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 | |
|---|---|---|---|---|---|---|
1076
Cincinnati Financial
CINF
$23.8B
| $96.2K | ﹤0.01% |
941
-22
| -2% | -$2.25K |
|
1077
Columbia Banking Systems
COLB
$7.84B
| $96.1K | ﹤0.01% |
4,736
-1,368
| -22% | -$27.8K |
|
1078
GDS Holdings
GDS
$7.37B
| $95.4K | ﹤0.01% |
8,714
+1,451
| +20% | +$15.9K |
|
1079
TD Synnex
SNX
$12.5B
| $95.3K | ﹤0.01% |
954
+214
| +29% | +$21.4K |
|
1080
SM Energy
SM
$3.14B
| $95K | ﹤0.01% |
2,395
+23
| +1% | +$912 |
|
1081
WillScot Mobile Mini Holdings
WSC
$4.17B
| $95K | ﹤0.01% |
2,283
+132
| +6% | +$5.49K |
|
1082
Northern Trust
NTRS
$24.2B
| $94.6K | ﹤0.01% |
1,361
-398
| -23% | -$27.7K |
|
1083
Axon Enterprise
AXON
$58.7B
| $94.5K | ﹤0.01% |
475
+66
| +16% | +$13.1K |
|
1084
Gold Fields
GFI
$34B
| $94.4K | ﹤0.01% |
8,690
+73
| +0.8% | +$793 |
|
1085
ARK Genomic Revolution ETF
ARKG
$1.07B
| $94.3K | ﹤0.01% |
3,386
| – | – |
|
1086
Primerica
PRI
$8.74B
| $94.3K | ﹤0.01% |
486
+4
| +0.8% | +$776 |
|
1087
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $94.2K | ﹤0.01% |
639
+587
| +1,129% | +$86.5K |
|
1088
Cousins Properties
CUZ
$4.91B
| $94K | ﹤0.01% |
4,613
-606
| -12% | -$12.3K |
|
1089
Advance Auto Parts
AAP
$3.55B
| $93.8K | ﹤0.01% |
1,677
+279
| +20% | +$15.6K |
|
|
SWAV
1090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $93.8K | ﹤0.01% |
471
+208
| +79% | +$41.4K |
|
1091
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $93.6K | ﹤0.01% |
3,509
+121
| +4% | +$3.23K |
|
1092
Fastly
FSLY
$1.08B
| $93.6K | ﹤0.01% |
4,882
+57
| +1% | +$1.09K |
|
1093
American Financial Group
AFG
$11.4B
| $93.6K | ﹤0.01% |
838
-891
| -52% | -$99.5K |
|
1094
Crescent Energy
CRGY
$2.24B
| $93.3K | ﹤0.01% |
7,385
-111
| -1% | -$1.4K |
|
1095
Ecopetrol
EC
$19.4B
| $93.1K | ﹤0.01% |
8,036
-5
| -0.1% | -$58 |
|
1096
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $92.8K | ﹤0.01% |
9,582
-2,073
| -18% | -$20.1K |
|
|
EXE
1097
Expand Energy Corporation Common Stock
EXE
$23B
| $92.5K | ﹤0.01% |
1,073
+16
| +2% | +$1.38K |
|
1098
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $92.3K | ﹤0.01% |
4,092
| – | – |
|
1099
Ball Corp
BALL
$13.6B
| $92.2K | ﹤0.01% |
1,853
-331
| -15% | -$16.5K |
|
1100
Independence Realty Trust
IRT
$4.14B
| $92.2K | ﹤0.01% |
6,555
-4,355
| -40% | -$61.3K |
|