S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $127K | ﹤0.01% |
1,596
+28
| +2% | +$2.23K |
|
1127
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $127K | ﹤0.01% |
6,100
+2
| +0% | +$42 |
|
1128
Essential Properties Realty Trust
EPRT
$5.94B
| $127K | ﹤0.01% |
3,981
+317
| +9% | +$10.1K |
|
1129
Commerce Bancshares
CBSH
$8.02B
| $127K | ﹤0.01% |
2,036
+247
| +14% | +$15.4K |
|
1130
Medical Properties Trust
MPW
$2.77B
| $126K | ﹤0.01% |
29,309
-2,205
| -7% | -$9.5K |
|
|
TGB
1131
Taseko Mines
TGB
$1.11B
| $126K | ﹤0.01% |
39,984
-8,008
| -17% | -$25.2K |
|
1132
Evolent Health
EVH
$1.08B
| $126K | ﹤0.01% |
11,169
+4,126
| +59% | +$46.5K |
|
1133
First Industrial Realty Trust
FR
$6.97B
| $126K | ﹤0.01% |
2,612
-13
| -0.5% | -$626 |
|
1134
Las Vegas Sands
LVS
$37.6B
| $125K | ﹤0.01% |
2,880
-301
| -9% | -$13.1K |
|
1135
Outfront Media
OUT
$3.13B
| $125K | ﹤0.01% |
7,668
-1,535
| -17% | -$25.1K |
|
1136
Enel Chile
ENIC
$5.17B
| $125K | ﹤0.01% |
34,428
| – | – |
|
1137
Portland General Electric
POR
$4.65B
| $125K | ﹤0.01% |
3,070
-1,064
| -26% | -$43.2K |
|
1138
Liquidia Corp
LQDA
$2.32B
| $125K | ﹤0.01% |
10,000
| – | – |
|
1139
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $124K | ﹤0.01% |
909
+23
| +3% | +$3.14K |
|
1140
Southwest Gas
SWX
$5.69B
| $124K | ﹤0.01% |
1,665
-125
| -7% | -$9.3K |
|
1141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $124K | ﹤0.01% |
1,360
-769
| -36% | -$70K |
|
1142
iShares US Financials ETF
IYF
$4.1B
| $123K | ﹤0.01% |
1,019
+1
| +0.1% | +$121 |
|
1143
Gentherm
THRM
$1.1B
| $123K | ﹤0.01% |
4,346
+3,844
| +766% | +$109K |
|
1144
Pinnacle West Capital
PNW
$10.6B
| $123K | ﹤0.01% |
1,374
+103
| +8% | +$9.22K |
|
1145
Douglas Emmett
DEI
$2.81B
| $123K | ﹤0.01% |
8,160
-293
| -3% | -$4.41K |
|
1146
Toll Brothers
TOL
$14.2B
| $123K | ﹤0.01% |
1,074
-56
| -5% | -$6.39K |
|
1147
Avery Dennison
AVY
$13.1B
| $122K | ﹤0.01% |
696
+238
| +52% | +$41.8K |
|
1148
MarketAxess Holdings
MKTX
$7.04B
| $122K | ﹤0.01% |
546
+213
| +64% | +$47.6K |
|
|
MIO
1149
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $122K | ﹤0.01% |
10,314
+129
| +1% | +$1.52K |
|
1150
Huazhu Hotels Group
HTHT
$11.3B
| $122K | ﹤0.01% |
3,583
-227
| -6% | -$7.7K |
|