S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kohl's
KSS
$1.76B
| $74K | ﹤0.01% |
2,936
-141
| -5% | -$3.55K |
|
|
PGP
1102
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $74K | ﹤0.01% |
11,438
+305
| +3% | +$1.97K |
|
|
ETRN
1103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $74K | ﹤0.01% |
9,829
+4,646
| +90% | +$35K |
|
1104
Avery Dennison
AVY
$13.1B
| $73K | ﹤0.01% |
450
-22
| -5% | -$3.57K |
|
1105
BlackLine
BL
$3.39B
| $73K | ﹤0.01% |
1,223
-685
| -36% | -$40.9K |
|
1106
Cirrus Logic
CRUS
$5.87B
| $73K | ﹤0.01% |
1,057
+16
| +2% | +$1.11K |
|
1107
Clearway Energy Class A
CWEN.A
$3.23B
| $73K | ﹤0.01% |
2,500
| – | – |
|
1108
Kornit Digital
KRNT
$675M
| $73K | ﹤0.01% |
2,759
+720
| +35% | +$19.1K |
|
1109
Murphy USA
MUSA
$7.5B
| $73K | ﹤0.01% |
266
+4
| +2% | +$1.1K |
|
1110
Amkor Technology
AMKR
$6.2B
| $72K | ﹤0.01% |
4,204
+620
| +17% | +$10.6K |
|
1111
Federal Realty Investment Trust
FRT
$8.76B
| $72K | ﹤0.01% |
793
-39
| -5% | -$3.54K |
|
1112
Live Nation Entertainment
LYV
$40.4B
| $72K | ﹤0.01% |
944
-30
| -3% | -$2.29K |
|
1113
Silicon Laboratories
SLAB
$4.41B
| $72K | ﹤0.01% |
583
-44
| -7% | -$5.43K |
|
1114
Barings BDC
BBDC
$990M
| $71K | ﹤0.01% |
8,550
+3,651
| +75% | +$30.3K |
|
1115
Cardinal Health
CAH
$36.3B
| $71K | ﹤0.01% |
1,060
-18
| -2% | -$1.21K |
|
1116
Cousins Properties
CUZ
$5B
| $71K | ﹤0.01% |
3,051
+1,518
| +99% | +$35.3K |
|
1117
FirstEnergy
FE
$25B
| $71K | ﹤0.01% |
1,926
+654
| +51% | +$24.1K |
|
1118
Hologic
HOLX
$14.7B
| $71K | ﹤0.01% |
1,107
-1,024
| -48% | -$65.7K |
|
1119
Portland General Electric
POR
$4.64B
| $71K | ﹤0.01% |
1,623
+25
| +2% | +$1.09K |
|
1120
Workiva
WK
$4.35B
| $71K | ﹤0.01% |
911
+143
| +19% | +$11.1K |
|
1121
Akero Therapeutics
AKRO
$3.53B
| $70K | ﹤0.01% |
2,051
+1,335
| +186% | +$45.6K |
|
1122
Cincinnati Financial
CINF
$24.2B
| $70K | ﹤0.01% |
782
+167
| +27% | +$14.9K |
|
1123
New Oriental
EDU
$8.98B
| $70K | ﹤0.01% |
2,933
+918
| +46% | +$21.9K |
|
1124
Expedia Group
EXPE
$27B
| $70K | ﹤0.01% |
749
-238
| -24% | -$22.2K |
|
1125
Trustmark
TRMK
$2.42B
| $70K | ﹤0.01% |
2,281
-236
| -9% | -$7.24K |
|