S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
1051
DELISTED
Premier Financial Corp. Common Stock
PFC
| $112K | ﹤0.01% |
4,628
-158
| -3% | -$3.81K |
|
1052
Blue Owl Capital
OWL
$12.2B
| $111K | ﹤0.01% |
7,473
+1,580
| +27% | +$23.5K |
|
|
PGRE
1053
Paramount Group
PGRE
$1.59B
| $111K | ﹤0.01% |
21,393
-4,468
| -17% | -$23.1K |
|
|
WDI
1054
Western Asset Diversified Income Fund
WDI
$783M
| $111K | ﹤0.01% |
7,840
+247
| +3% | +$3.48K |
|
1055
Global X Hydrogen ETF
HYDR
$43.4M
| $110K | ﹤0.01% |
3,193
+2,193
| +219% | +$75.8K |
|
1056
Reynolds Consumer Products
REYN
$4.8B
| $110K | ﹤0.01% |
4,106
+2,246
| +121% | +$60.3K |
|
1057
WNS Holdings
WNS
$3.25B
| $110K | ﹤0.01% |
1,742
-1,198
| -41% | -$75.7K |
|
1058
Enel Chile
ENIC
$5.02B
| $109K | ﹤0.01% |
33,795
-2,271
| -6% | -$7.36K |
|
1059
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $109K | ﹤0.01% |
1,304
+558
| +75% | +$46.7K |
|
1060
Regency Centers
REG
$13.1B
| $109K | ﹤0.01% |
1,625
+162
| +11% | +$10.9K |
|
1061
Casey's General Stores
CASY
$20B
| $109K | ﹤0.01% |
395
+8
| +2% | +$2.2K |
|
1062
Packaging Corp of America
PKG
$19.5B
| $108K | ﹤0.01% |
666
+24
| +4% | +$3.91K |
|
1063
Brown-Forman Class B
BF.B
$12.9B
| $108K | ﹤0.01% |
1,898
+655
| +53% | +$37.4K |
|
1064
Gaming and Leisure Properties
GLPI
$13.7B
| $107K | ﹤0.01% |
2,173
-513
| -19% | -$25.3K |
|
1065
ARK Genomic Revolution ETF
ARKG
$1.07B
| $107K | ﹤0.01% |
3,267
-119
| -4% | -$3.91K |
|
1066
Mr. Cooper
COOP
$14.1B
| $107K | ﹤0.01% |
1,646
-23
| -1% | -$1.5K |
|
1067
Southwest Gas
SWX
$5.67B
| $107K | ﹤0.01% |
1,686
-726
| -30% | -$46K |
|
1068
Bank OZK
OZK
$5.89B
| $107K | ﹤0.01% |
2,143
+6
| +0.3% | +$299 |
|
1069
Lamar Advertising Co
LAMR
$12.8B
| $107K | ﹤0.01% |
1,004
+511
| +104% | +$54.3K |
|
1070
Brookfield Infrastructure
BIPC
$4.78B
| $106K | ﹤0.01% |
3,019
+1,933
| +178% | +$68.2K |
|
1071
NCR Voyix
VYX
$1.73B
| $106K | ﹤0.01% |
6,287
-3,870
| -38% | -$65.4K |
|
1072
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $106K | ﹤0.01% |
630
-9
| -1% | -$1.52K |
|
1073
NBT Bancorp
NBTB
$2.26B
| $106K | ﹤0.01% |
2,528
| – | – |
|
1074
Sabesp
SBS
$16.1B
| $106K | ﹤0.01% |
6,933
-234
| -3% | -$3.56K |
|
1075
Onto Innovation
ONTO
$5.3B
| $106K | ﹤0.01% |
690
-154
| -18% | -$23.5K |
|