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 | |
|---|---|---|---|---|---|---|
1026
Dorchester Minerals
DMLP
$1.21B
| $105K | ﹤0.01% |
3,627
+3
| +0.1% | +$87 |
|
1027
Apple Hospitality REIT
APLE
$3.01B
| $105K | ﹤0.01% |
6,860
+242
| +4% | +$3.71K |
|
1028
NewMarket
NEU
$7.98B
| $105K | ﹤0.01% |
231
+3
| +1% | +$1.37K |
|
1029
Casey's General Stores
CASY
$20.6B
| $105K | ﹤0.01% |
387
+44
| +13% | +$12K |
|
|
UMH
1030
UMH Properties
UMH
$1.3B
| $105K | ﹤0.01% |
7,495
-497
| -6% | -$6.97K |
|
|
PARA
1031
DELISTED
Paramount Global Class B
PARA
| $105K | ﹤0.01% |
8,134
-960
| -11% | -$12.4K |
|
1032
Expedia Group
EXPE
$27.4B
| $105K | ﹤0.01% |
1,017
+107
| +12% | +$11K |
|
1033
CNA Financial
CNA
$13B
| $105K | ﹤0.01% |
2,657
+237
| +10% | +$9.33K |
|
1034
ITT
ITT
$13.9B
| $104K | ﹤0.01% |
1,063
+4
| +0.4% | +$392 |
|
|
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $104K | ﹤0.01% |
4,087
-1,572
| -28% | -$40K |
|
1036
Huntington Ingalls Industries
HII
$10.8B
| $104K | ﹤0.01% |
508
+303
| +148% | +$62K |
|
1037
SunCoke Energy
SXC
$658M
| $104K | ﹤0.01% |
10,231
| – | – |
|
1038
InterDigital
IDCC
$8.38B
| $103K | ﹤0.01% |
1,288
| – | – |
|
1039
Globant
GLOB
$2.58B
| $103K | ﹤0.01% |
522
+29
| +6% | +$5.74K |
|
1040
Pinnacle West Capital
PNW
$10.6B
| $103K | ﹤0.01% |
1,396
-25
| -2% | -$1.84K |
|
1041
Equity Lifestyle Properties
ELS
$11.9B
| $103K | ﹤0.01% |
1,614
+72
| +5% | +$4.59K |
|
1042
Lithia Motors
LAD
$8.82B
| $103K | ﹤0.01% |
348
+14
| +4% | +$4.14K |
|
1043
ScottsMiracle-Gro
SMG
$3.56B
| $103K | ﹤0.01% |
1,988
+497
| +33% | +$25.7K |
|
1044
Hyperfine
HYPR
$106M
| $103K | ﹤0.01% |
+50,000
| New | +$103K |
|
1045
Roku
ROKU
$14.2B
| $102K | ﹤0.01% |
1,451
+64
| +5% | +$4.52K |
|
1046
iShares Russell 2000 Value ETF
IWN
$12B
| $102K | ﹤0.01% |
753
| – | – |
|
1047
Bloomin' Brands
BLMN
$589M
| $102K | ﹤0.01% |
4,147
+2,856
| +221% | +$70.2K |
|
1048
Bruker
BRKR
$4.87B
| $102K | ﹤0.01% |
1,636
+776
| +90% | +$48.3K |
|
1049
Regal Rexnord
RRX
$9.62B
| $102K | ﹤0.01% |
713
+8
| +1% | +$1.14K |
|
1050
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $102K | ﹤0.01% |
2,026
+736
| +57% | +$37K |
|