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 | |
|---|---|---|---|---|---|---|
1151
Eastern Bankshares
EBC
$3.46B
| $83.8K | ﹤0.01% |
6,826
-3,825
| -36% | -$46.9K |
|
1152
Casey's General Stores
CASY
$20.7B
| $83.7K | ﹤0.01% |
343
+62
| +22% | +$15.1K |
|
1153
IPG Photonics
IPGP
$3.39B
| $83.7K | ﹤0.01% |
616
-5
| -0.8% | -$679 |
|
1154
Navient
NAVI
$1.28B
| $83.6K | ﹤0.01% |
4,498
+1,116
| +33% | +$20.7K |
|
1155
Avnet
AVT
$4.46B
| $83.5K | ﹤0.01% |
1,656
+1,216
| +276% | +$61.3K |
|
1156
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $83.4K | ﹤0.01% |
4,000
-1,011
| -20% | -$21.1K |
|
1157
Sabesp
SBS
$16B
| $82.9K | ﹤0.01% |
7,000
-98
| -1% | -$1.16K |
|
1158
Cboe Global Markets
CBOE
$24.6B
| $82.8K | ﹤0.01% |
600
| – | – |
|
1159
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $82.6K | ﹤0.01% |
+2,682
| New | +$82.6K |
|
1160
United Therapeutics
UTHR
$18.2B
| $82.6K | ﹤0.01% |
374
-36
| -9% | -$7.95K |
|
1161
Ecopetrol
EC
$18.8B
| $82.4K | ﹤0.01% |
8,041
-1,272
| -14% | -$13K |
|
1162
MKS Inc. Common Stock
MKSI
$7.76B
| $82.2K | ﹤0.01% |
760
-35
| -4% | -$3.78K |
|
1163
Antero Resources
AR
$10.2B
| $82.1K | ﹤0.01% |
3,563
+1,677
| +89% | +$38.6K |
|
1164
iShares China Large-Cap ETF
FXI
$6.93B
| $82K | ﹤0.01% |
3,015
-985
| -25% | -$26.8K |
|
1165
Kirby Corp
KEX
$4.81B
| $81.7K | ﹤0.01% |
1,062
+98
| +10% | +$7.54K |
|
1166
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $81.7K | ﹤0.01% |
2,001
+1,301
| +186% | +$53.1K |
|
1167
DT Midstream
DTM
$10.9B
| $81.6K | ﹤0.01% |
1,646
+135
| +9% | +$6.69K |
|
1168
NBT Bancorp
NBTB
$2.27B
| $81.5K | ﹤0.01% |
2,560
-183
| -7% | -$5.83K |
|
1169
Brookfield Renewable
BEPC
$6.1B
| $81.4K | ﹤0.01% |
2,581
-3
| -0.1% | -$95 |
|
1170
Rexford Industrial Realty
REXR
$10.3B
| $81.3K | ﹤0.01% |
1,556
-669
| -30% | -$34.9K |
|
1171
Viavi Solutions
VIAV
$2.68B
| $81.2K | ﹤0.01% |
7,167
+4,198
| +141% | +$47.6K |
|
1172
Murphy USA
MUSA
$7.52B
| $80.9K | ﹤0.01% |
260
-7
| -3% | -$2.18K |
|
1173
Murphy Oil
MUR
$3.68B
| $80.9K | ﹤0.01% |
2,111
-37
| -2% | -$1.42K |
|
1174
New Jersey Resources
NJR
$4.73B
| $80.7K | ﹤0.01% |
1,710
+62
| +4% | +$2.93K |
|
1175
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $80.6K | ﹤0.01% |
1,933
| – | – |
|