S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
APi Group
APG
$14.4B
| $178K | ﹤0.01% |
6,791
+1,365
| +25% | +$35.7K |
|
877
Willis Towers Watson
WTW
$32.4B
| $177K | ﹤0.01% |
644
+305
| +90% | +$83.9K |
|
878
Veralto
VLTO
$26.5B
| $177K | ﹤0.01% |
1,997
-526
| -21% | -$46.6K |
|
879
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $177K | ﹤0.01% |
+4,553
| New | +$177K |
|
880
NRG Energy
NRG
$31.8B
| $177K | ﹤0.01% |
2,612
-1,562
| -37% | -$106K |
|
881
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $177K | ﹤0.01% |
2,212
+359
| +19% | +$28.7K |
|
882
First Financial Bankshares
FFIN
$4.98B
| $176K | ﹤0.01% |
5,367
-19
| -0.4% | -$623 |
|
|
X
883
DELISTED
US Steel
X
| $176K | ﹤0.01% |
4,313
+99
| +2% | +$4.04K |
|
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $175K | ﹤0.01% |
2,765
+547
| +25% | +$34.6K |
|
885
Landstar System
LSTR
$4.35B
| $175K | ﹤0.01% |
909
-35
| -4% | -$6.74K |
|
|
PDM
886
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $175K | ﹤0.01% |
24,902
-4,142
| -14% | -$29.1K |
|
|
BSMO
887
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $175K | ﹤0.01% |
+7,056
| New | +$175K |
|
888
Citizens Financial Group
CFG
$22.5B
| $174K | ﹤0.01% |
4,791
-177
| -4% | -$6.42K |
|
889
SLM Corp
SLM
$5.86B
| $174K | ﹤0.01% |
7,977
+86
| +1% | +$1.87K |
|
890
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $174K | ﹤0.01% |
570
+194
| +52% | +$59.1K |
|
891
WESCO International
WCC
$10.4B
| $174K | ﹤0.01% |
1,014
-1
| -0.1% | -$171 |
|
892
Waters Corp
WAT
$18.1B
| $173K | ﹤0.01% |
503
-357
| -42% | -$123K |
|
893
Saia
SAIA
$8.21B
| $173K | ﹤0.01% |
295
+67
| +29% | +$39.2K |
|
894
Tradeweb Markets
TW
$25B
| $173K | ﹤0.01% |
1,656
-20
| -1% | -$2.08K |
|
895
H&R Block
HRB
$6.88B
| $172K | ﹤0.01% |
3,509
+1,064
| +44% | +$52.2K |
|
896
Factset
FDS
$12.7B
| $172K | ﹤0.01% |
379
+4
| +1% | +$1.82K |
|
897
Celestica
CLS
$28.5B
| $172K | ﹤0.01% |
3,821
-22
| -0.6% | -$989 |
|
898
Lincoln National
LNC
$7.46B
| $171K | ﹤0.01% |
5,368
-70
| -1% | -$2.24K |
|
899
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $170K | ﹤0.01% |
1,856
+1,668
| +887% | +$153K |
|
900
VanEck Gold Miners ETF
GDX
$20B
| $170K | ﹤0.01% |
5,375
-6,301
| -54% | -$199K |
|