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 | |
|---|---|---|---|---|---|---|
926
Hanover Insurance
THG
$6.51B
| $148K | ﹤0.01% |
1,216
+154
| +15% | +$18.7K |
|
927
Texas Roadhouse
TXRH
$11.1B
| $147K | ﹤0.01% |
1,203
-392
| -25% | -$47.9K |
|
928
Qorvo
QRVO
$8.12B
| $147K | ﹤0.01% |
1,303
-623
| -32% | -$70.2K |
|
929
Lincoln National
LNC
$7.99B
| $147K | ﹤0.01% |
5,438
-1,214
| -18% | -$32.7K |
|
930
NiSource
NI
$19.4B
| $147K | ﹤0.01% |
5,519
+14
| +0.3% | +$372 |
|
931
Teleflex
TFX
$5.86B
| $146K | ﹤0.01% |
587
+195
| +50% | +$48.6K |
|
932
BioMarin Pharmaceuticals
BMRN
$10.7B
| $145K | ﹤0.01% |
1,508
+225
| +18% | +$21.7K |
|
933
KT
KT
$9.67B
| $145K | ﹤0.01% |
10,776
+10,668
| +9,878% | +$143K |
|
934
Newell Brands
NWL
$2.55B
| $145K | ﹤0.01% |
16,656
+4,413
| +36% | +$38.3K |
|
935
FirstEnergy
FE
$25.2B
| $144K | ﹤0.01% |
3,924
+1,406
| +56% | +$51.5K |
|
936
Old Republic International
ORI
$10.1B
| $143K | ﹤0.01% |
4,856
-613
| -11% | -$18K |
|
937
Toro Company
TTC
$7.82B
| $143K | ﹤0.01% |
1,485
+489
| +49% | +$46.9K |
|
938
First Hawaiian
FHB
$3.21B
| $142K | ﹤0.01% |
6,232
+1,320
| +27% | +$30.2K |
|
939
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $142K | ﹤0.01% |
1,836
-5,713
| -76% | -$442K |
|
|
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $142K | ﹤0.01% |
3,250
+1,003
| +45% | +$43.8K |
|
941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $141K | ﹤0.01% |
1,786
| – | – |
|
|
VRN
942
DELISTED
Veren
VRN
| $141K | ﹤0.01% |
20,387
+5,053
| +33% | +$35K |
|
943
PPL Corp
PPL
$26.6B
| $141K | ﹤0.01% |
5,213
+1,729
| +50% | +$46.9K |
|
944
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $141K | ﹤0.01% |
2,729
+114
| +4% | +$5.89K |
|
945
Roku
ROKU
$14.2B
| $141K | ﹤0.01% |
1,538
+87
| +6% | +$7.97K |
|
946
Huntington Ingalls Industries
HII
$10.8B
| $141K | ﹤0.01% |
543
+35
| +7% | +$9.08K |
|
947
Kimco Realty
KIM
$15.2B
| $141K | ﹤0.01% |
6,610
+4,022
| +155% | +$85.7K |
|
948
C.H. Robinson
CHRW
$15.5B
| $140K | ﹤0.01% |
1,624
+115
| +8% | +$9.94K |
|
|
BSL
949
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $140K | ﹤0.01% |
10,508
+8,329
| +382% | +$111K |
|
950
ProShares Metaverse ETF
VERS
$5.9M
| $140K | ﹤0.01% |
3,312
| – | – |
|