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 | |
|---|---|---|---|---|---|---|
1126
Fox Class A
FOXA
$28B
| $87.3K | ﹤0.01% |
2,797
-706
| -20% | -$22K |
|
1127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $87.2K | ﹤0.01% |
1,148
+958
| +504% | +$72.8K |
|
1128
Gerdau
GGB
$6.17B
| $87.2K | ﹤0.01% |
21,943
| – | – |
|
1129
Regency Centers
REG
$13.1B
| $87K | ﹤0.01% |
1,463
+74
| +5% | +$4.4K |
|
1130
Sabesp
SBS
$15.8B
| $86.9K | ﹤0.01% |
7,167
+167
| +2% | +$2.02K |
|
1131
Clearway Energy Class C
CWEN
$3.35B
| $86.8K | ﹤0.01% |
4,101
+3,387
| +474% | +$71.7K |
|
1132
Driven Brands
DRVN
$3B
| $86.7K | ﹤0.01% |
6,887
+6,787
| +6,787% | +$85.4K |
|
1133
PubMatic
PUBM
$390M
| $86.7K | ﹤0.01% |
7,164
| – | – |
|
1134
Ares Management
ARES
$40.5B
| $86.6K | ﹤0.01% |
842
+402
| +91% | +$41.4K |
|
1135
Emcor
EME
$28.4B
| $86.5K | ﹤0.01% |
411
+18
| +5% | +$3.79K |
|
1136
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $86.5K | ﹤0.01% |
1,406
| – | – |
|
1137
FirstEnergy
FE
$25B
| $86.1K | ﹤0.01% |
2,518
-847
| -25% | -$29K |
|
1138
Hologic
HOLX
$14.6B
| $85.6K | ﹤0.01% |
1,234
-116
| -9% | -$8.05K |
|
|
SWN
1139
DELISTED
Southwestern Energy Company
SWN
| $85.6K | ﹤0.01% |
13,269
+64
| +0.5% | +$413 |
|
1140
Strive US Energy ETF
DRLL
$261M
| $85.6K | ﹤0.01% |
2,845
+7
| +0.2% | +$211 |
|
|
CHX
1141
DELISTED
ChampionX
CHX
| $85.4K | ﹤0.01% |
2,398
+12
| +0.5% | +$427 |
|
|
PGP
1142
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $85K | ﹤0.01% |
12,842
+361
| +3% | +$2.39K |
|
1143
Tootsie Roll Industries
TR
$2.88B
| $85K | ﹤0.01% |
3,018
-135
| -4% | -$3.8K |
|
1144
DT Midstream
DTM
$10.9B
| $84.9K | ﹤0.01% |
1,604
-42
| -3% | -$2.22K |
|
1145
Nu Skin
NUS
$570M
| $84.8K | ﹤0.01% |
3,996
+2,823
| +241% | +$59.9K |
|
|
LSXMK
1146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.7K | ﹤0.01% |
3,326
+518
| +18% | +$13.2K |
|
1147
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $84.6K | ﹤0.01% |
5,509
+320
| +6% | +$4.92K |
|
1148
First Trust Indxx NextG ETF
NXTG
$408M
| $84.2K | ﹤0.01% |
1,241
| – | – |
|
1149
Snap-on
SNA
$16.9B
| $83.9K | ﹤0.01% |
329
+29
| +10% | +$7.4K |
|
1150
Barings BDC
BBDC
$994M
| $83.9K | ﹤0.01% |
9,414
+3,122
| +50% | +$27.8K |
|