S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DaVita
DVA
$9.52B
| $88.1K | ﹤0.01% |
877
+264
| +43% | +$26.5K |
|
1127
Franklin Resources
BEN
$12.8B
| $88K | ﹤0.01% |
3,295
+696
| +27% | +$18.6K |
|
1128
Materials Select Sector SPDR Fund
XLB
$5.52B
| $87.3K | ﹤0.01% |
1,054
+54
| +5% | +$4.48K |
|
1129
Ollie's Bargain Outlet
OLLI
$8.06B
| $87.3K | ﹤0.01% |
1,507
+184
| +14% | +$10.7K |
|
1130
Willis Towers Watson
WTW
$33.2B
| $87.1K | ﹤0.01% |
370
-59
| -14% | -$13.9K |
|
1131
ESCO Technologies
ESE
$5.39B
| $87K | ﹤0.01% |
840
| – | – |
|
1132
Hanover Insurance
THG
$6.5B
| $87K | ﹤0.01% |
770
+400
| +108% | +$45.2K |
|
1133
Vertiv
VRT
$51.8B
| $86.9K | ﹤0.01% |
3,508
-738
| -17% | -$18.3K |
|
1134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $86.9K | ﹤0.01% |
1,596
| – | – |
|
1135
Avantor
AVTR
$8.75B
| $86.7K | ﹤0.01% |
4,220
-622
| -13% | -$12.8K |
|
1136
Lincoln Electric
LECO
$13.3B
| $86.6K | ﹤0.01% |
436
+29
| +7% | +$5.76K |
|
1137
Brookfield
BN
$102B
| $86.5K | ﹤0.01% |
2,572
-100
| -4% | -$3.37K |
|
|
WRK
1138
DELISTED
WestRock Company
WRK
| $86.5K | ﹤0.01% |
2,976
-269
| -8% | -$7.82K |
|
1139
Snap-on
SNA
$17.3B
| $86.5K | ﹤0.01% |
300
-9
| -3% | -$2.59K |
|
1140
Bank OZK
OZK
$5.87B
| $86.4K | ﹤0.01% |
2,151
+204
| +10% | +$8.19K |
|
1141
Regency Centers
REG
$13.1B
| $85.8K | ﹤0.01% |
1,389
-394
| -22% | -$24.3K |
|
1142
Nexstar Media Group
NXST
$6.2B
| $85.6K | ﹤0.01% |
514
-132
| -20% | -$22K |
|
1143
Mr. Cooper
COOP
$14.1B
| $85.6K | ﹤0.01% |
1,690
+50
| +3% | +$2.53K |
|
1144
Medifast
MED
$152M
| $85.3K | ﹤0.01% |
926
+889
| +2,403% | +$81.9K |
|
1145
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $84.7K | ﹤0.01% |
771
| – | – |
|
|
VRN
1146
DELISTED
Veren
VRN
| $84.7K | ﹤0.01% |
12,582
+1,366
| +12% | +$9.19K |
|
1147
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $84.5K | ﹤0.01% |
1,850
| – | – |
|
1148
Usana Health Sciences
USNA
$558M
| $84.4K | ﹤0.01% |
1,339
-85
| -6% | -$5.36K |
|
1149
PIMCO Dynamic Income Fund
PDI
$7.49B
| $84.4K | ﹤0.01% |
4,500
-500
| -10% | -$9.38K |
|
1150
Arrow Financial
AROW
$479M
| $83.9K | ﹤0.01% |
4,293
+4,287
| +71,450% | +$83.8K |
|