S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ProShares Ultra S&P500
SSO
$7.38B
| $144K | ﹤0.01% |
2,690
| – | – |
|
877
WESCO International
WCC
$10.6B
| $143K | ﹤0.01% |
997
-16
| -2% | -$2.3K |
|
878
ZTO Express
ZTO
$15.3B
| $142K | ﹤0.01% |
5,887
+872
| +17% | +$21.1K |
|
879
Incyte
INCY
$16.8B
| $142K | ﹤0.01% |
2,457
+537
| +28% | +$31K |
|
880
BILL Holdings
BILL
$5.33B
| $141K | ﹤0.01% |
1,302
+157
| +14% | +$17K |
|
881
Masco
MAS
$15.7B
| $141K | ﹤0.01% |
2,640
-228
| -8% | -$12.2K |
|
882
Entegris
ENTG
$12.1B
| $141K | ﹤0.01% |
1,501
+369
| +33% | +$34.7K |
|
883
PVH
PVH
$3.97B
| $140K | ﹤0.01% |
1,834
-83
| -4% | -$6.35K |
|
884
Omnicell
OMCL
$1.5B
| $140K | ﹤0.01% |
3,106
-619
| -17% | -$27.9K |
|
885
TransUnion
TRU
$18B
| $140K | ﹤0.01% |
1,945
+124
| +7% | +$8.9K |
|
886
Medpace
MEDP
$13.5B
| $139K | ﹤0.01% |
574
+8
| +1% | +$1.94K |
|
887
Center Bancorp
CNOB
$1.26B
| $139K | ﹤0.01% |
7,788
-147
| -2% | -$2.62K |
|
888
XP
XP
$10B
| $139K | ﹤0.01% |
6,023
+476
| +9% | +$11K |
|
889
Capri Holdings
CPRI
$2.55B
| $139K | ﹤0.01% |
2,635
+177
| +7% | +$9.31K |
|
890
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $138K | ﹤0.01% |
952
| – | – |
|
891
Deckers Outdoor
DECK
$17.3B
| $138K | ﹤0.01% |
1,614
-678
| -30% | -$58.1K |
|
892
CNX Resources
CNX
$4.18B
| $138K | ﹤0.01% |
6,111
| – | – |
|
|
PDM
893
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $136K | ﹤0.01% |
24,269
-15,743
| -39% | -$88.5K |
|
894
PLDT
PHI
$4.24B
| $136K | ﹤0.01% |
6,599
-907
| -12% | -$18.7K |
|
895
iShares Russell 3000 ETF
IWV
$16.9B
| $136K | ﹤0.01% |
555
| – | – |
|
896
NiSource
NI
$19.2B
| $136K | ﹤0.01% |
5,505
-655
| -11% | -$16.2K |
|
897
Affirm
AFRM
$26.7B
| $136K | ﹤0.01% |
6,382
+528
| +9% | +$11.2K |
|
898
Melco Resorts & Entertainment
MLCO
$3.84B
| $136K | ﹤0.01% |
13,704
+287
| +2% | +$2.84K |
|
899
Sprouts Farmers Market
SFM
$13.6B
| $135K | ﹤0.01% |
3,162
+38
| +1% | +$1.63K |
|
900
Annaly Capital Management
NLY
$14.3B
| $135K | ﹤0.01% |
7,181
-91
| -1% | -$1.71K |
|