S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
United Therapeutics
UTHR
$18.1B
| $175K | ﹤0.01% |
610
+14
| +2% | +$4.02K |
|
977
ProShares Metaverse ETF
VERS
$5.82M
| $175K | ﹤0.01% |
3,312
| – | – |
|
978
iShares MSCI Netherlands ETF
EWN
$258M
| $175K | ﹤0.01% |
+3,215
| New | +$175K |
|
979
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $175K | ﹤0.01% |
3,213
+557
| +21% | +$30.3K |
|
980
Allegion
ALLE
$15.2B
| $174K | ﹤0.01% |
1,207
-239
| -17% | -$34.4K |
|
981
Adient
ADNT
$1.99B
| $174K | ﹤0.01% |
+8,921
| New | +$174K |
|
982
TEGNA Inc
TGNA
$3.39B
| $173K | ﹤0.01% |
10,331
-324
| -3% | -$5.43K |
|
983
iShares MSCI Spain ETF
EWP
$1.39B
| $173K | ﹤0.01% |
+3,925
| New | +$173K |
|
984
Amer Sports
AS
$20.3B
| $173K | ﹤0.01% |
4,455
-470
| -10% | -$18.2K |
|
985
Center Bancorp
CNOB
$1.26B
| $173K | ﹤0.01% |
7,452
+55
| +0.7% | +$1.27K |
|
986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $172K | ﹤0.01% |
2,067
-9
| -0.4% | -$751 |
|
987
Essent Group
ESNT
$6.3B
| $172K | ﹤0.01% |
2,832
+2,538
| +863% | +$154K |
|
988
CNA Financial
CNA
$12.9B
| $171K | ﹤0.01% |
3,680
+264
| +8% | +$12.3K |
|
989
Jones Lang LaSalle
JLL
$14.8B
| $171K | ﹤0.01% |
667
-680
| -50% | -$174K |
|
990
Invesco
IVZ
$10B
| $171K | ﹤0.01% |
10,814
-7,449
| -41% | -$117K |
|
991
Amplify Video Game Tech ETF
GAMR
$49.5M
| $170K | ﹤0.01% |
2,000
| – | – |
|
992
Equity Residential
EQR
$25.4B
| $169K | ﹤0.01% |
2,498
+24
| +1% | +$1.62K |
|
993
Nextracker
NXT
$10.1B
| $168K | ﹤0.01% |
3,099
+516
| +20% | +$28.1K |
|
994
APi Group
APG
$14.8B
| $168K | ﹤0.01% |
4,949
-1,152
| -19% | -$39.2K |
|
995
Equity Lifestyle Properties
ELS
$11.9B
| $168K | ﹤0.01% |
2,729
+979
| +56% | +$60.4K |
|
996
iShares MSCI Denmark ETF
EDEN
$185M
| $168K | ﹤0.01% |
+1,475
| New | +$168K |
|
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $168K | ﹤0.01% |
2,801
+214
| +8% | +$12.8K |
|
998
Kyndryl
KD
$7.6B
| $167K | ﹤0.01% |
3,970
+2,424
| +157% | +$102K |
|
999
Permian Resources
PR
$9.77B
| $166K | ﹤0.01% |
12,224
+2,358
| +24% | +$32.1K |
|
1000
Credicorp
BAP
$21.1B
| $166K | ﹤0.01% |
742
-36
| -5% | -$8.05K |
|