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 | |
|---|---|---|---|---|---|---|
|
SWAV
976
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $149K | ﹤0.01% |
459
+20
| +5% | +$6.51K |
|
977
Brown & Brown
BRO
$30.4B
| $149K | ﹤0.01% |
1,706
+110
| +7% | +$9.63K |
|
978
Revvity
RVTY
$9.91B
| $149K | ﹤0.01% |
1,422
-507
| -26% | -$53.2K |
|
979
Dynatrace
DT
$14.5B
| $149K | ﹤0.01% |
3,212
+294
| +10% | +$13.7K |
|
980
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $149K | ﹤0.01% |
466
+53
| +13% | +$16.9K |
|
981
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $148K | ﹤0.01% |
2,960
-238
| -7% | -$11.9K |
|
982
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $148K | ﹤0.01% |
3,140
+610
| +24% | +$28.7K |
|
983
EPR Properties
EPR
$4.31B
| $148K | ﹤0.01% |
3,480
-459
| -12% | -$19.5K |
|
984
Dayforce
DAY
$10.8B
| $147K | ﹤0.01% |
2,226
-2
| -0.1% | -$132 |
|
985
Kimco Realty
KIM
$14.9B
| $147K | ﹤0.01% |
7,494
+884
| +13% | +$17.3K |
|
986
Atmos Energy
ATO
$26.2B
| $146K | ﹤0.01% |
1,232
+118
| +11% | +$14K |
|
987
Four Corners Property Trust
FCPT
$2.65B
| $146K | ﹤0.01% |
5,978
+1,810
| +43% | +$44.3K |
|
988
Sasol
SSL
$4.31B
| $146K | ﹤0.01% |
18,721
+15,960
| +578% | +$125K |
|
989
PG&E
PCG
$33.2B
| $145K | ﹤0.01% |
8,673
-1,021
| -11% | -$17.1K |
|
990
e.l.f. Beauty
ELF
$8.29B
| $145K | ﹤0.01% |
740
+170
| +30% | +$33.3K |
|
991
American Financial Group
AFG
$11.6B
| $145K | ﹤0.01% |
1,062
+260
| +32% | +$35.5K |
|
992
Reaves Utility Income Fund
UTG
$3.39B
| $145K | ﹤0.01% |
5,373
+3,751
| +231% | +$101K |
|
993
BlackRock TCP Capital
TCPC
$563M
| $145K | ﹤0.01% |
13,887
+397
| +3% | +$4.14K |
|
994
Clearway Energy Class C
CWEN
$3.29B
| $145K | ﹤0.01% |
6,282
-1,907
| -23% | -$44K |
|
995
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $145K | ﹤0.01% |
+2,712
| New | +$145K |
|
996
Rexford Industrial Realty
REXR
$10B
| $145K | ﹤0.01% |
2,875
+796
| +38% | +$40K |
|
997
Plexus
PLXS
$3.73B
| $144K | ﹤0.01% |
1,522
+45
| +3% | +$4.27K |
|
998
CNX Resources
CNX
$4.38B
| $144K | ﹤0.01% |
6,077
-88
| -1% | -$2.09K |
|
999
Blue Owl Capital
OWL
$12.1B
| $144K | ﹤0.01% |
7,633
+160
| +2% | +$3.02K |
|
1000
First Community Bankshares
FCBC
$672M
| $144K | ﹤0.01% |
4,150
-107
| -3% | -$3.71K |
|