S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.43B
| $206K | ﹤0.01% |
1,213
-39
| -3% | -$6.63K |
|
902
Charles River Laboratories
CRL
$7.71B
| $206K | ﹤0.01% |
1,357
+57
| +4% | +$8.65K |
|
903
Sabesp
SBS
$16.1B
| $205K | ﹤0.01% |
9,342
+226
| +2% | +$4.97K |
|
904
Mueller Water Products
MWA
$3.98B
| $205K | ﹤0.01% |
8,511
+6
| +0.1% | +$144 |
|
905
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $205K | ﹤0.01% |
8,347
-5,025
| -38% | -$123K |
|
906
Four Corners Property Trust
FCPT
$2.68B
| $203K | ﹤0.01% |
7,555
+1,783
| +31% | +$48K |
|
907
Live Nation Entertainment
LYV
$40.2B
| $203K | ﹤0.01% |
1,342
+271
| +25% | +$41K |
|
908
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $203K | ﹤0.01% |
8,807
| – | – |
|
909
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $203K | ﹤0.01% |
952
| – | – |
|
910
Graham Holdings Company
GHC
$4.93B
| $202K | ﹤0.01% |
214
+32
| +18% | +$30.3K |
|
911
FirstEnergy
FE
$25B
| $202K | ﹤0.01% |
5,028
+1,211
| +32% | +$48.8K |
|
912
First Financial Bankshares
FFIN
$5.08B
| $202K | ﹤0.01% |
5,622
-332
| -6% | -$11.9K |
|
|
IBTP
913
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$174M
| $202K | ﹤0.01% |
7,840
| – | – |
|
914
iShares US Technology ETF
IYW
$23.9B
| $201K | ﹤0.01% |
1,162
| – | – |
|
915
Dynatrace
DT
$14.7B
| $201K | ﹤0.01% |
3,639
-248
| -6% | -$13.7K |
|
916
Polaris
PII
$3.37B
| $200K | ﹤0.01% |
4,931
+721
| +17% | +$29.3K |
|
917
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $199K | ﹤0.01% |
6,527
| – | – |
|
918
Tapestry
TPR
$22.2B
| $199K | ﹤0.01% |
2,267
-157
| -6% | -$13.8K |
|
919
Brown & Brown
BRO
$30.9B
| $199K | ﹤0.01% |
1,792
+52
| +3% | +$5.77K |
|
920
Manhattan Associates
MANH
$13.1B
| $199K | ﹤0.01% |
1,006
-279
| -22% | -$55.1K |
|
921
Qiagen
QGEN
$9.93B
| $199K | ﹤0.01% |
4,132
+778
| +23% | +$37.4K |
|
922
Bentley Systems
BSY
$16.1B
| $198K | ﹤0.01% |
3,660
+760
| +26% | +$41K |
|
923
Norwegian Cruise Line
NCLH
$12B
| $197K | ﹤0.01% |
9,724
-657
| -6% | -$13.3K |
|
924
Host Hotels & Resorts
HST
$12.2B
| $197K | ﹤0.01% |
12,838
+11,118
| +646% | +$171K |
|
925
Global Payments
GPN
$20.8B
| $196K | ﹤0.01% |
2,453
-838
| -25% | -$67.1K |
|