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 | |
|---|---|---|---|---|---|---|
926
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $162K | ﹤0.01% |
1,295
| – | – |
|
927
Santander
BSBR
$41.5B
| $162K | ﹤0.01% |
28,355
+2,251
| +9% | +$12.9K |
|
928
NiSource
NI
$18.7B
| $162K | ﹤0.01% |
5,855
+336
| +6% | +$9.29K |
|
929
Jones Lang LaSalle
JLL
$15B
| $162K | ﹤0.01% |
830
+506
| +156% | +$98.7K |
|
930
Boyd Gaming
BYD
$6.64B
| $162K | ﹤0.01% |
2,405
+24
| +1% | +$1.62K |
|
931
Huntington Ingalls Industries
HII
$10.7B
| $162K | ﹤0.01% |
555
+12
| +2% | +$3.5K |
|
932
Fortune Brands Innovations
FBIN
$6.83B
| $161K | ﹤0.01% |
1,907
+84
| +5% | +$7.11K |
|
933
Seaboard Corp
SEB
$3.73B
| $161K | ﹤0.01% |
50
+13
| +35% | +$41.9K |
|
934
Gaming and Leisure Properties
GLPI
$13.4B
| $161K | ﹤0.01% |
3,495
+1,322
| +61% | +$60.9K |
|
935
Enterprise Products Partners
EPD
$69.4B
| $160K | ﹤0.01% |
5,499
-2,185
| -28% | -$63.8K |
|
936
CNA Financial
CNA
$12.5B
| $160K | ﹤0.01% |
3,531
+537
| +18% | +$24.4K |
|
937
Futu Holdings
FUTU
$24.4B
| $160K | ﹤0.01% |
2,958
+630
| +27% | +$34.1K |
|
|
MDC
938
DELISTED
M.D.C. Holdings, Inc.
MDC
| $159K | ﹤0.01% |
2,531
+34
| +1% | +$2.14K |
|
939
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $159K | ﹤0.01% |
+6,751
| New | +$159K |
|
940
XPeng
XPEV
$20.5B
| $159K | ﹤0.01% |
20,645
-2,117
| -9% | -$16.3K |
|
941
Toll Brothers
TOL
$13.5B
| $158K | ﹤0.01% |
1,224
+387
| +46% | +$50.1K |
|
942
Jack Henry & Associates
JKHY
$11.6B
| $158K | ﹤0.01% |
911
-21
| -2% | -$3.65K |
|
943
Teradyne
TER
$18.2B
| $158K | ﹤0.01% |
1,401
+141
| +11% | +$15.9K |
|
944
Thor Industries
THO
$5.5B
| $158K | ﹤0.01% |
1,347
-17
| -1% | -$2K |
|
945
Applovin
APP
$205B
| $157K | ﹤0.01% |
2,274
+293
| +15% | +$20.3K |
|
946
Hologic
HOLX
$15.2B
| $157K | ﹤0.01% |
2,019
+60
| +3% | +$4.68K |
|
947
Ingredion
INGR
$7.95B
| $157K | ﹤0.01% |
1,345
+67
| +5% | +$7.83K |
|
948
Kratos Defense & Security Solutions
KTOS
$12.8B
| $157K | ﹤0.01% |
8,535
+123
| +1% | +$2.26K |
|
949
First Trust Value Line Dividend Fund
FVD
$9.07B
| $157K | ﹤0.01% |
3,714
+2,289
| +161% | +$96.7K |
|
950
NewMarket
NEU
$7.81B
| $157K | ﹤0.01% |
247
+13
| +6% | +$8.25K |
|