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 | |
|---|---|---|---|---|---|---|
951
Albemarle
ALB
$9.43B
| $157K | ﹤0.01% |
1,188
+106
| +10% | +$14K |
|
952
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $156K | ﹤0.01% |
4,569
+144
| +3% | +$4.93K |
|
953
Schneider National
SNDR
$4.08B
| $156K | ﹤0.01% |
6,900
+391
| +6% | +$8.85K |
|
954
BancFirst
BANF
$4.37B
| $156K | ﹤0.01% |
1,773
+19
| +1% | +$1.67K |
|
955
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $156K | ﹤0.01% |
2,239
+1,379
| +160% | +$96.1K |
|
956
Alaska Air
ALK
$6.74B
| $155K | ﹤0.01% |
3,607
+179
| +5% | +$7.7K |
|
957
Fresenius Medical Care
FMS
$15B
| $155K | ﹤0.01% |
8,041
+398
| +5% | +$7.67K |
|
958
IDEX
IEX
$12B
| $155K | ﹤0.01% |
634
+33
| +5% | +$8.05K |
|
959
iQIYI
IQ
$2.57B
| $154K | ﹤0.01% |
36,523
-2,747
| -7% | -$11.6K |
|
960
Glacier Bancorp
GBCI
$5.72B
| $154K | ﹤0.01% |
3,835
+108
| +3% | +$4.35K |
|
961
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $154K | ﹤0.01% |
1,918
+781
| +69% | +$62.9K |
|
|
BSL
962
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $154K | ﹤0.01% |
10,767
+259
| +2% | +$3.71K |
|
963
Ares Management
ARES
$39.3B
| $154K | ﹤0.01% |
1,160
+43
| +4% | +$5.72K |
|
964
Affiliated Managers Group
AMG
$6.77B
| $154K | ﹤0.01% |
921
+48
| +5% | +$8.04K |
|
965
Vishay Intertechnology
VSH
$2.06B
| $154K | ﹤0.01% |
6,774
-51
| -0.7% | -$1.16K |
|
966
Qorvo
QRVO
$8.12B
| $153K | ﹤0.01% |
1,336
+33
| +3% | +$3.79K |
|
|
SASR
967
DELISTED
Sandy Spring Bancorp Inc
SASR
| $153K | ﹤0.01% |
6,602
-365
| -5% | -$8.46K |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $152K | ﹤0.01% |
12,202
+154
| +1% | +$1.92K |
|
969
Knight Transportation
KNX
$6.77B
| $152K | ﹤0.01% |
2,768
-87
| -3% | -$4.79K |
|
970
Owens Corning
OC
$12.2B
| $152K | ﹤0.01% |
910
+33
| +4% | +$5.5K |
|
971
PTC
PTC
$24.4B
| $151K | ﹤0.01% |
801
+36
| +5% | +$6.8K |
|
972
Highwoods Properties
HIW
$3.44B
| $151K | ﹤0.01% |
5,757
+717
| +14% | +$18.8K |
|
973
Center Bancorp
CNOB
$1.26B
| $151K | ﹤0.01% |
7,728
| – | – |
|
974
Old Republic International
ORI
$9.85B
| $150K | ﹤0.01% |
4,880
+24
| +0.5% | +$737 |
|
975
First Bancorp
FBP
$3.48B
| $150K | ﹤0.01% |
8,531
+69
| +0.8% | +$1.21K |
|