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 | |
|---|---|---|---|---|---|---|
951
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $123K | ﹤0.01% |
1,216
-163
| -12% | -$16.5K |
|
952
Gaming and Leisure Properties
GLPI
$13.7B
| $122K | ﹤0.01% |
2,686
+127
| +5% | +$5.79K |
|
953
First Industrial Realty Trust
FR
$6.97B
| $121K | ﹤0.01% |
2,545
+56
| +2% | +$2.67K |
|
954
Jacobs Solutions
J
$17.8B
| $121K | ﹤0.01% |
1,072
+110
| +11% | +$12.4K |
|
955
Alexandria Real Estate Equities
ARE
$14.5B
| $121K | ﹤0.01% |
1,208
+330
| +38% | +$33K |
|
956
Santander
BSBR
$40.7B
| $121K | ﹤0.01% |
23,560
+1,852
| +9% | +$9.5K |
|
957
Floor & Decor
FND
$9.74B
| $121K | ﹤0.01% |
1,334
+181
| +16% | +$16.4K |
|
958
Caesars Entertainment
CZR
$5.39B
| $121K | ﹤0.01% |
2,603
+650
| +33% | +$30.1K |
|
959
Fortune Brands Innovations
FBIN
$7.29B
| $120K | ﹤0.01% |
1,937
+187
| +11% | +$11.6K |
|
960
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $120K | ﹤0.01% |
2,615
| – | – |
|
961
Graham Holdings Company
GHC
$5.13B
| $120K | ﹤0.01% |
206
-5
| -2% | -$2.92K |
|
962
Owens Corning
OC
$13.2B
| $120K | ﹤0.01% |
880
+60
| +7% | +$8.19K |
|
963
iShares Biotechnology ETF
IBB
$5.77B
| $120K | ﹤0.01% |
981
| – | – |
|
964
Ollie's Bargain Outlet
OLLI
$8.07B
| $120K | ﹤0.01% |
1,554
+47
| +3% | +$3.63K |
|
|
PGRE
965
Paramount Group
PGRE
$1.59B
| $119K | ﹤0.01% |
25,861
-625
| -2% | -$2.89K |
|
966
Innospec
IOSP
$2.08B
| $119K | ﹤0.01% |
1,168
+36
| +3% | +$3.68K |
|
967
Roblox
RBLX
$92.2B
| $119K | ﹤0.01% |
4,119
+352
| +9% | +$10.2K |
|
968
Vanguard Real Estate ETF
VNQ
$35B
| $119K | ﹤0.01% |
1,574
+19
| +1% | +$1.44K |
|
969
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $118K | ﹤0.01% |
1,405
+140
| +11% | +$11.8K |
|
970
SiteOne Landscape Supply
SITE
$6.33B
| $118K | ﹤0.01% |
723
+405
| +127% | +$66.2K |
|
971
Nautilus Biotechnolgy
NAUT
$89.2M
| $118K | ﹤0.01% |
37,313
| – | – |
|
972
Hanover Insurance
THG
$6.51B
| $118K | ﹤0.01% |
1,062
+292
| +38% | +$32.4K |
|
973
Wabtec
WAB
$32.9B
| $118K | ﹤0.01% |
1,106
+381
| +53% | +$40.5K |
|
974
Vanguard Energy ETF
VDE
$7.34B
| $117K | ﹤0.01% |
927
+8
| +0.9% | +$1.01K |
|
975
IAC Inc
IAC
$2.95B
| $117K | ﹤0.01% |
2,835
-19
| -0.7% | -$786 |
|