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 | |
|---|---|---|---|---|---|---|
1051
Reinsurance Group of America
RGA
$12.9B
| $102K | ﹤0.01% |
701
+268
| +62% | +$38.9K |
|
|
AZPN
1052
DELISTED
Aspen Technology Inc
AZPN
| $102K | ﹤0.01% |
497
+300
| +152% | +$61.3K |
|
|
WRK
1053
DELISTED
WestRock Company
WRK
| $101K | ﹤0.01% |
2,835
-141
| -5% | -$5.05K |
|
1054
Oxford Industries
OXM
$770M
| $101K | ﹤0.01% |
1,055
| – | – |
|
1055
Penske Automotive Group
PAG
$12.2B
| $101K | ﹤0.01% |
605
-302
| -33% | -$50.5K |
|
1056
Ambev
ABEV
$35.7B
| $101K | ﹤0.01% |
39,108
+5,681
| +17% | +$14.7K |
|
1057
Akero Therapeutics
AKRO
$3.59B
| $101K | ﹤0.01% |
1,990
-9
| -0.5% | -$455 |
|
|
WDI
1058
Western Asset Diversified Income Fund
WDI
$787M
| $101K | ﹤0.01% |
7,593
+222
| +3% | +$2.94K |
|
1059
Exelixis
EXEL
$10.5B
| $100K | ﹤0.01% |
4,577
+668
| +17% | +$14.6K |
|
1060
SLM Corp
SLM
$6.05B
| $99.8K | ﹤0.01% |
7,326
-1,788
| -20% | -$24.4K |
|
1061
American Airlines Group
AAL
$8.54B
| $99.4K | ﹤0.01% |
7,759
+2,278
| +42% | +$29.2K |
|
1062
Allegiant Air
ALGT
$1.19B
| $99.4K | ﹤0.01% |
1,293
+142
| +12% | +$10.9K |
|
1063
White Mountains Insurance
WTM
$4.57B
| $98.7K | ﹤0.01% |
66
+18
| +38% | +$26.9K |
|
1064
Packaging Corp of America
PKG
$19.5B
| $98.6K | ﹤0.01% |
642
+45
| +8% | +$6.91K |
|
1065
CarMax
KMX
$9.19B
| $98.1K | ﹤0.01% |
1,387
+210
| +18% | +$14.9K |
|
1066
WisdomTree Cybersecurity Fund
WCBR
$134M
| $98.1K | ﹤0.01% |
4,800
| – | – |
|
|
DQ
1067
Daqo New Energy
DQ
$1.73B
| $97.5K | ﹤0.01% |
3,220
-252
| -7% | -$7.63K |
|
1068
Workiva
WK
$4.39B
| $97.2K | ﹤0.01% |
959
-4
| -0.4% | -$405 |
|
1069
WEX
WEX
$6.04B
| $97.1K | ﹤0.01% |
516
+293
| +131% | +$55.1K |
|
1070
First Interstate BancSystem
FIBK
$3.41B
| $96.9K | ﹤0.01% |
3,886
+700
| +22% | +$17.5K |
|
1071
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $96.9K | ﹤0.01% |
1,970
| – | – |
|
1072
Vail Resorts
MTN
$5.48B
| $96.7K | ﹤0.01% |
436
-59
| -12% | -$13.1K |
|
1073
DocuSign
DOCU
$16.1B
| $96.6K | ﹤0.01% |
2,300
-327
| -12% | -$13.7K |
|
1074
Abercrombie & Fitch
ANF
$4.44B
| $96.6K | ﹤0.01% |
1,713
+1,606
| +1,501% | +$90.5K |
|
1075
CRISPR Therapeutics
CRSP
$5.08B
| $96.4K | ﹤0.01% |
2,124
+236
| +13% | +$10.7K |
|