S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.59B
| $47K | ﹤0.01% |
2,579
-194
| -7% | -$3.54K |
|
902
Mohawk Industries
MHK
$8.68B
| $47K | ﹤0.01% |
623
+118
| +23% | +$8.9K |
|
903
National Presto Industries
NPK
$810M
| $47K | ﹤0.01% |
666
+64
| +11% | +$4.52K |
|
904
iShares Core US REIT ETF
USRT
$3.17B
| $47K | ﹤0.01% |
+1,198
| New | +$47K |
|
|
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47K | ﹤0.01% |
2,049
+312
| +18% | +$7.16K |
|
|
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $47K | ﹤0.01% |
9,178
+6,847
| +294% | +$35.1K |
|
907
Halliburton
HAL
$19B
| $46K | ﹤0.01% |
6,685
+785
| +13% | +$5.4K |
|
908
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $46K | ﹤0.01% |
503
| – | – |
|
909
MarketAxess Holdings
MKTX
$7.04B
| $46K | ﹤0.01% |
137
+11
| +9% | +$3.69K |
|
910
NNN REIT
NNN
$8.17B
| $46K | ﹤0.01% |
1,432
-535
| -27% | -$17.2K |
|
911
NVR
NVR
$23.6B
| $46K | ﹤0.01% |
18
+2
| +13% | +$5.11K |
|
912
Vornado Realty Trust
VNO
$8.07B
| $46K | ﹤0.01% |
1,281
+1,188
| +1,277% | +$42.7K |
|
913
Cboe Global Markets
CBOE
$24.7B
| $45K | ﹤0.01% |
508
+298
| +142% | +$26.4K |
|
914
Coterra Energy
CTRA
$18.6B
| $45K | ﹤0.01% |
2,610
+2,109
| +421% | +$36.4K |
|
915
Ericsson
ERIC
$26.8B
| $45K | ﹤0.01% |
5,526
-1,552
| -22% | -$12.6K |
|
916
First Bancorp
FBP
$3.54B
| $45K | ﹤0.01% |
8,462
| – | – |
|
917
GDS Holdings
GDS
$7.37B
| $45K | ﹤0.01% |
772
+747
| +2,988% | +$43.5K |
|
918
iShares National Muni Bond ETF
MUB
$39.5B
| $45K | ﹤0.01% |
401
+202
| +102% | +$22.7K |
|
919
Navient
NAVI
$1.31B
| $45K | ﹤0.01% |
5,995
+4,957
| +478% | +$37.2K |
|
920
Plexus
PLXS
$3.8B
| $45K | ﹤0.01% |
818
+18
| +2% | +$990 |
|
921
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $45K | ﹤0.01% |
2,038
-3,935
| -66% | -$86.9K |
|
922
Molson Coors Class B
TAP
$9.71B
| $45K | ﹤0.01% |
1,148
+856
| +293% | +$33.6K |
|
923
Targa Resources
TRGP
$35.6B
| $45K | ﹤0.01% |
6,545
+1,471
| +29% | +$10.1K |
|
924
UDR
UDR
$12.9B
| $45K | ﹤0.01% |
1,240
-548
| -31% | -$19.9K |
|
925
Viatris
VTRS
$11.9B
| $45K | ﹤0.01% |
3,045
+1,329
| +77% | +$19.6K |
|