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 | |
|---|---|---|---|---|---|---|
1101
iShares US Healthcare ETF
IYH
$2.79B
| $92.1K | ﹤0.01% |
1,705
| – | – |
|
1102
Morningstar
MORN
$10.6B
| $91.8K | ﹤0.01% |
392
+20
| +5% | +$4.69K |
|
1103
Murphy Oil
MUR
$3.72B
| $91.7K | ﹤0.01% |
2,022
-89
| -4% | -$4.04K |
|
|
FL
1104
DELISTED
Foot Locker
FL
| $91.5K | ﹤0.01% |
5,272
+2,712
| +106% | +$47.1K |
|
1105
BlackRock TCP Capital
TCPC
$602M
| $91.5K | ﹤0.01% |
7,790
+790
| +11% | +$9.28K |
|
1106
Paylocity
PCTY
$9.48B
| $91.2K | ﹤0.01% |
502
+269
| +115% | +$48.9K |
|
1107
Pure Storage
PSTG
$27B
| $90.6K | ﹤0.01% |
2,544
-26
| -1% | -$926 |
|
1108
iShares US Utilities ETF
IDU
$1.6B
| $90.2K | ﹤0.01% |
1,226
+21
| +2% | +$1.55K |
|
1109
Flushing Financial
FFIC
$465M
| $89.9K | ﹤0.01% |
6,847
-344
| -5% | -$4.52K |
|
|
MIO
1110
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $89.8K | ﹤0.01% |
9,407
+112
| +1% | +$1.07K |
|
1111
Vanguard Utilities ETF
VPU
$7.33B
| $89.5K | ﹤0.01% |
702
+1
| +0.1% | +$127 |
|
1112
Mr. Cooper
COOP
$14B
| $89.4K | ﹤0.01% |
1,669
-21
| -1% | -$1.13K |
|
1113
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.5M
| $89.3K | ﹤0.01% |
3,000
| – | – |
|
1114
Sixth Street Specialty
TSLX
$2.32B
| $89.3K | ﹤0.01% |
4,367
+707
| +19% | +$14.5K |
|
1115
Antero Resources
AR
$10.1B
| $89.1K | ﹤0.01% |
3,512
-51
| -1% | -$1.29K |
|
1116
United Therapeutics
UTHR
$18.3B
| $89K | ﹤0.01% |
394
+20
| +5% | +$4.52K |
|
1117
MGE Energy Inc
MGEE
$3.05B
| $88.7K | ﹤0.01% |
1,295
-341
| -21% | -$23.4K |
|
1118
First Hawaiian
FHB
$3.19B
| $88.7K | ﹤0.01% |
4,912
-720
| -13% | -$13K |
|
1119
Vanguard Extended Market ETF
VXF
$24.5B
| $88.6K | ﹤0.01% |
618
-136
| -18% | -$19.5K |
|
1120
Murphy USA
MUSA
$7.26B
| $88.5K | ﹤0.01% |
259
-1
| -0.4% | -$342 |
|
1121
Unity
U
$18.3B
| $88.2K | ﹤0.01% |
2,810
-155
| -5% | -$4.87K |
|
1122
iShares US Home Construction ETF
ITB
$3.33B
| $88K | ﹤0.01% |
1,121
| – | – |
|
1123
Kirby Corp
KEX
$4.85B
| $87.9K | ﹤0.01% |
1,062
| – | – |
|
1124
ESCO Technologies
ESE
$5.3B
| $87.7K | ﹤0.01% |
840
| – | – |
|
1125
Franklin Resources
BEN
$12.6B
| $87.6K | ﹤0.01% |
3,564
+269
| +8% | +$6.61K |
|