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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $140K | ﹤0.01% |
1,853
-93
| -5% | -$7.03K |
|
952
Hologic
HOLX
$14.6B
| $140K | ﹤0.01% |
1,959
+725
| +59% | +$51.8K |
|
953
Vanguard Real Estate ETF
VNQ
$35B
| $140K | ﹤0.01% |
1,583
+9
| +0.6% | +$795 |
|
954
Walker & Dunlop
WD
$2.93B
| $140K | ﹤0.01% |
1,259
-215
| -15% | -$23.9K |
|
955
Companhia Siderúrgica Nacional
SID
$1.99B
| $140K | ﹤0.01% |
35,547
+1,660
| +5% | +$6.52K |
|
956
First Bancorp
FBP
$3.52B
| $139K | ﹤0.01% |
8,462
| – | – |
|
957
Methanex
MEOH
$2.98B
| $139K | ﹤0.01% |
2,934
+203
| +7% | +$9.61K |
|
958
Fortune Brands Innovations
FBIN
$7.05B
| $139K | ﹤0.01% |
1,823
-114
| -6% | -$8.68K |
|
959
Ingredion
INGR
$8.08B
| $139K | ﹤0.01% |
1,278
+5
| +0.4% | +$543 |
|
960
First Industrial Realty Trust
FR
$6.77B
| $138K | ﹤0.01% |
2,627
+82
| +3% | +$4.32K |
|
|
MDC
961
DELISTED
M.D.C. Holdings, Inc.
MDC
| $138K | ﹤0.01% |
2,497
-172
| -6% | -$9.5K |
|
962
Extra Space Storage
EXR
$31.5B
| $138K | ﹤0.01% |
858
-214
| -20% | -$34.3K |
|
963
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $137K | ﹤0.01% |
2,218
+21
| +1% | +$1.3K |
|
964
ITT
ITT
$13.6B
| $137K | ﹤0.01% |
1,150
+87
| +8% | +$10.4K |
|
965
Teradyne
TER
$18.4B
| $137K | ﹤0.01% |
1,260
-757
| -38% | -$82.2K |
|
966
National Fuel Gas
NFG
$7.95B
| $136K | ﹤0.01% |
2,717
-1,146
| -30% | -$57.5K |
|
967
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $136K | ﹤0.01% |
4,425
+916
| +26% | +$28.2K |
|
968
Janus Henderson
JHG
$6.96B
| $135K | ﹤0.01% |
4,484
-2,202
| -33% | -$66.4K |
|
969
Western Digital
WDC
$33.4B
| $135K | ﹤0.01% |
3,409
+336
| +11% | +$13.3K |
|
970
Douglas Emmett
DEI
$2.75B
| $135K | ﹤0.01% |
9,282
-8,371
| -47% | -$121K |
|
971
Alaska Air
ALK
$7.36B
| $134K | ﹤0.01% |
3,428
+2,313
| +207% | +$90.4K |
|
972
PTC
PTC
$24.8B
| $134K | ﹤0.01% |
765
-48
| -6% | -$8.4K |
|
973
Ares Management
ARES
$40.5B
| $133K | ﹤0.01% |
1,117
+275
| +33% | +$32.7K |
|
974
Organon & Co
OGN
$2.77B
| $133K | ﹤0.01% |
9,190
+7,479
| +437% | +$108K |
|
975
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $132K | ﹤0.01% |
4,874
+3
| +0.1% | +$81 |
|