S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$23.8B
| $166K | ﹤0.01% |
1,537
-55
| -3% | -$5.95K |
|
877
NetApp
NTAP
$25B
| $166K | ﹤0.01% |
1,886
+209
| +12% | +$18.4K |
|
878
Schneider National
SNDR
$4.3B
| $166K | ﹤0.01% |
6,509
-4,767
| -42% | -$121K |
|
879
Fluence Energy
FLNC
$909M
| $165K | ﹤0.01% |
6,911
| – | – |
|
880
Citizens Financial Group
CFG
$22.3B
| $165K | ﹤0.01% |
4,968
-1,486
| -23% | -$49.2K |
|
881
Knight Transportation
KNX
$6.97B
| $165K | ﹤0.01% |
2,855
+743
| +35% | +$42.8K |
|
882
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $164K | ﹤0.01% |
2,596
-1,238
| -32% | -$78.4K |
|
883
BJs Wholesale Club
BJ
$12.9B
| $164K | ﹤0.01% |
2,464
-259
| -10% | -$17.3K |
|
884
Vishay Intertechnology
VSH
$2.1B
| $164K | ﹤0.01% |
6,825
-107
| -2% | -$2.57K |
|
885
First Financial Bankshares
FFIN
$5.13B
| $163K | ﹤0.01% |
5,386
+2,710
| +101% | +$82.1K |
|
886
UGI
UGI
$7.49B
| $163K | ﹤0.01% |
6,631
-4,601
| -41% | -$113K |
|
887
RLX Technology
RLX
$3.28B
| $162K | ﹤0.01% |
81,165
-1,780
| -2% | -$3.56K |
|
888
XP
XP
$9.96B
| $162K | ﹤0.01% |
6,220
+197
| +3% | +$5.14K |
|
889
Bentley Systems
BSY
$16.2B
| $162K | ﹤0.01% |
3,102
-61
| -2% | -$3.18K |
|
890
Elbit Systems
ESLT
$23.4B
| $161K | ﹤0.01% |
757
-40
| -5% | -$8.53K |
|
891
Thor Industries
THO
$5.83B
| $161K | ﹤0.01% |
1,364
+633
| +87% | +$74.9K |
|
892
NVR
NVR
$23.6B
| $161K | ﹤0.01% |
23
-3
| -12% | -$21K |
|
893
Driven Brands
DRVN
$3.05B
| $161K | ﹤0.01% |
11,281
+4,394
| +64% | +$62.7K |
|
894
United Airlines
UAL
$35.4B
| $160K | ﹤0.01% |
3,883
-64
| -2% | -$2.64K |
|
895
KE Holdings
BEKE
$23.8B
| $160K | ﹤0.01% |
9,870
+123
| +1% | +$1.99K |
|
896
Plexus
PLXS
$3.8B
| $160K | ﹤0.01% |
1,477
+43
| +3% | +$4.65K |
|
897
Dynatrace
DT
$14.8B
| $160K | ﹤0.01% |
2,918
+67
| +2% | +$3.66K |
|
898
Fresenius Medical Care
FMS
$14.8B
| $159K | ﹤0.01% |
7,643
-958
| -11% | -$20K |
|
899
First Community Bankshares
FCBC
$691M
| $158K | ﹤0.01% |
4,257
+74
| +2% | +$2.75K |
|
900
EQT Corp
EQT
$31.8B
| $158K | ﹤0.01% |
4,081
+44
| +1% | +$1.7K |
|