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 | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$24.9B
| $135K | ﹤0.01% |
5,026
-215
| -4% | -$5.77K |
|
902
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $135K | ﹤0.01% |
1,946
+230
| +13% | +$15.9K |
|
903
Carnival Corp
CCL
$44B
| $134K | ﹤0.01% |
9,796
+362
| +4% | +$4.97K |
|
904
Turkcell
TKC
$4.78B
| $134K | ﹤0.01% |
28,407
+7,667
| +37% | +$36.3K |
|
905
QuidelOrtho
QDEL
$1.98B
| $134K | ﹤0.01% |
1,836
-489
| -21% | -$35.7K |
|
906
Neogen
NEOG
$1.26B
| $134K | ﹤0.01% |
7,213
+141
| +2% | +$2.61K |
|
907
AES
AES
$9.19B
| $134K | ﹤0.01% |
8,793
+5,607
| +176% | +$85.2K |
|
908
CyberArk
CYBR
$23.8B
| $133K | ﹤0.01% |
814
+169
| +26% | +$27.7K |
|
909
Plexus
PLXS
$3.78B
| $133K | ﹤0.01% |
1,434
+90
| +7% | +$8.37K |
|
910
Atmos Energy
ATO
$26.5B
| $133K | ﹤0.01% |
1,258
+106
| +9% | +$11.2K |
|
911
Dynatrace
DT
$14.7B
| $133K | ﹤0.01% |
2,851
+170
| +6% | +$7.94K |
|
912
Lennox International
LII
$20.1B
| $133K | ﹤0.01% |
355
+195
| +122% | +$73K |
|
913
Albemarle
ALB
$8.88B
| $132K | ﹤0.01% |
779
+72
| +10% | +$12.2K |
|
914
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $132K | ﹤0.01% |
2,523
| – | – |
|
915
Smith & Nephew
SNN
$16.7B
| $132K | ﹤0.01% |
5,322
+1,268
| +31% | +$31.4K |
|
916
Camden Property Trust
CPT
$11.7B
| $131K | ﹤0.01% |
1,386
-692
| -33% | -$65.4K |
|
917
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $131K | ﹤0.01% |
10,000
| – | – |
|
918
Extra Space Storage
EXR
$31.4B
| $130K | ﹤0.01% |
1,072
+757
| +240% | +$92K |
|
919
PG&E
PCG
$33.6B
| $130K | ﹤0.01% |
8,067
+794
| +11% | +$12.8K |
|
|
X
920
DELISTED
US Steel
X
| $130K | ﹤0.01% |
4,004
+83
| +2% | +$2.7K |
|
921
Leggett & Platt
LEG
$1.33B
| $130K | ﹤0.01% |
5,115
+3,143
| +159% | +$79.9K |
|
922
C.H. Robinson
CHRW
$15.4B
| $130K | ﹤0.01% |
1,509
-228
| -13% | -$19.6K |
|
923
Las Vegas Sands
LVS
$37.4B
| $129K | ﹤0.01% |
2,818
+39
| +1% | +$1.79K |
|
924
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $129K | ﹤0.01% |
1,786
-203
| -10% | -$14.7K |
|
925
Algonquin Power & Utilities
AQN
$4.29B
| $129K | ﹤0.01% |
21,755
-48,370
| -69% | -$286K |
|