S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ZTO Express
ZTO
$15.3B
| $96.7K | ﹤0.01% |
4,542
-1,345
| -23% | -$28.6K |
|
1127
Endava
DAVA
$539M
| $96.6K | ﹤0.01% |
1,241
+88
| +8% | +$6.85K |
|
1128
Sibanye-Stillwater
SBSW
$6.18B
| $96.4K | ﹤0.01% |
17,760
+11,157
| +169% | +$60.6K |
|
1129
Ecopetrol
EC
$18.8B
| $96.3K | ﹤0.01% |
8,078
+42
| +0.5% | +$501 |
|
|
EXE
1130
Expand Energy Corporation Common Stock
EXE
$23B
| $96.2K | ﹤0.01% |
1,250
+177
| +16% | +$13.6K |
|
1131
Fabrinet
FN
$12.8B
| $96.1K | ﹤0.01% |
505
+2
| +0.4% | +$381 |
|
|
LSXMK
1132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95.7K | ﹤0.01% |
3,326
| – | – |
|
1133
American Financial Group
AFG
$11.7B
| $95.4K | ﹤0.01% |
802
-36
| -4% | -$4.28K |
|
1134
First Trust Indxx NextG ETF
NXTG
$406M
| $95.2K | ﹤0.01% |
1,241
| – | – |
|
1135
Cincinnati Financial
CINF
$24.6B
| $94.8K | ﹤0.01% |
917
-24
| -3% | -$2.48K |
|
1136
Power Integrations
POWI
$2.48B
| $94.4K | ﹤0.01% |
1,150
-271
| -19% | -$22.3K |
|
|
EQC
1137
DELISTED
Equity Commonwealth
EQC
| $94.3K | ﹤0.01% |
4,909
+2,221
| +83% | +$42.6K |
|
1138
Kohl's
KSS
$1.72B
| $94K | ﹤0.01% |
3,278
+553
| +20% | +$15.9K |
|
1139
Pebblebrook Hotel Trust
PEB
$1.39B
| $93.9K | ﹤0.01% |
5,879
+468
| +9% | +$7.48K |
|
1140
Dick's Sporting Goods
DKS
$20.2B
| $93.8K | ﹤0.01% |
638
+149
| +30% | +$21.9K |
|
1141
Brookfield
BN
$101B
| $93.4K | ﹤0.01% |
2,329
-3,352
| -59% | -$134K |
|
1142
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $93.3K | ﹤0.01% |
1,406
| – | – |
|
|
DISH
1143
DELISTED
DISH Network Corp.
DISH
| $93.3K | ﹤0.01% |
16,172
-1,935
| -11% | -$11.2K |
|
1144
Embraer
ERJ
$10.6B
| $93.2K | ﹤0.01% |
5,054
+72
| +1% | +$1.33K |
|
1145
Century Communities
CCS
$2.01B
| $93.2K | ﹤0.01% |
1,023
-47
| -4% | -$4.28K |
|
|
UNIT
1146
Uniti Group
UNIT
$1.72B
| $93.1K | ﹤0.01% |
16,108
+1,512
| +10% | +$8.74K |
|
1147
Pure Storage
PSTG
$27B
| $93K | ﹤0.01% |
2,608
+64
| +3% | +$2.28K |
|
1148
First Trust Cloud Computing ETF
SKYY
$3.22B
| $92.9K | ﹤0.01% |
1,060
| – | – |
|
1149
Bain Capital Specialty
BCSF
$1B
| $92.7K | ﹤0.01% |
+6,150
| New | +$92.7K |
|
1150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $92.4K | ﹤0.01% |
1,137
-11
| -1% | -$894 |
|