S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stantec
STN
$12.4B
| $119K | ﹤0.01% |
2,711
+326
| +14% | +$14.3K |
|
877
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $119K | ﹤0.01% |
2,480
-1,480
| -37% | -$71K |
|
878
Molina Healthcare
MOH
$9.71B
| $118K | ﹤0.01% |
357
+118
| +49% | +$39K |
|
879
Premier
PINC
$2.21B
| $118K | ﹤0.01% |
3,463
+1,000
| +41% | +$34.1K |
|
880
Ares Capital
ARCC
$15.8B
| $117K | ﹤0.01% |
6,957
-1,844
| -21% | -$31K |
|
881
iShares Russell 2000 Value ETF
IWN
$11.8B
| $117K | ﹤0.01% |
910
-61
| -6% | -$7.84K |
|
882
JB Hunt Transport Services
JBHT
$13.3B
| $117K | ﹤0.01% |
751
-92
| -11% | -$14.3K |
|
883
PubMatic
PUBM
$370M
| $117K | ﹤0.01% |
7,047
| – | – |
|
884
Smith & Nephew
SNN
$16.5B
| $117K | ﹤0.01% |
5,058
+1,997
| +65% | +$46.2K |
|
885
Viatris
VTRS
$11.9B
| $117K | ﹤0.01% |
13,742
-1,258
| -8% | -$10.7K |
|
886
APA Corp
APA
$8.33B
| $116K | ﹤0.01% |
3,404
+239
| +8% | +$8.15K |
|
887
Capri Holdings
CPRI
$2.54B
| $116K | ﹤0.01% |
3,027
+16
| +0.5% | +$613 |
|
888
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $116K | ﹤0.01% |
3,564
+14
| +0.4% | +$456 |
|
889
First Bancorp
FBP
$3.52B
| $116K | ﹤0.01% |
8,462
| – | – |
|
890
NetApp
NTAP
$24.7B
| $116K | ﹤0.01% |
1,877
+19
| +1% | +$1.17K |
|
891
IDEX
IEX
$12.1B
| $115K | ﹤0.01% |
573
+144
| +34% | +$28.9K |
|
892
iShares Russell 3000 ETF
IWV
$16.8B
| $115K | ﹤0.01% |
555
| – | – |
|
893
PPL Corp
PPL
$26.5B
| $115K | ﹤0.01% |
4,526
+24
| +0.5% | +$610 |
|
894
Unity
U
$18.2B
| $115K | ﹤0.01% |
3,600
+302
| +9% | +$9.65K |
|
895
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $114K | ﹤0.01% |
1,522
+152
| +11% | +$11.4K |
|
896
Reynolds Consumer Products
REYN
$4.8B
| $114K | ﹤0.01% |
4,400
+1,523
| +53% | +$39.5K |
|
897
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $114K | ﹤0.01% |
1,701
+1,377
| +425% | +$92.3K |
|
898
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $113K | ﹤0.01% |
2,515
+750
| +42% | +$33.7K |
|
899
MPLX
MPLX
$50.8B
| $113K | ﹤0.01% |
3,750
+750
| +25% | +$22.6K |
|
900
Vanguard Financials ETF
VFH
$12.8B
| $113K | ﹤0.01% |
1,517
+69
| +5% | +$5.14K |
|