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 | |
|---|---|---|---|---|---|---|
1151
Fabrinet
FN
$12.9B
| $83.8K | ﹤0.01% |
503
+69
| +16% | +$11.5K |
|
1152
Applovin
APP
$193B
| $83.8K | ﹤0.01% |
2,096
+95
| +5% | +$3.8K |
|
1153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $83.7K | ﹤0.01% |
1,596
| – | – |
|
1154
First Financial Corporation Common Stock
THFF
$693M
| $83.7K | ﹤0.01% |
2,475
+74
| +3% | +$2.5K |
|
1155
Americold
COLD
$3.76B
| $83.5K | ﹤0.01% |
2,746
+528
| +24% | +$16.1K |
|
1156
Eastern Bankshares
EBC
$3.37B
| $83.5K | ﹤0.01% |
6,657
-169
| -2% | -$2.12K |
|
1157
Goosehead Insurance
GSHD
$2.01B
| $83.2K | ﹤0.01% |
1,116
+250
| +29% | +$18.6K |
|
1158
Toro Company
TTC
$7.68B
| $82.8K | ﹤0.01% |
996
-39
| -4% | -$3.24K |
|
1159
Copel
ELP
$6.84B
| $82.4K | ﹤0.01% |
11,743
+2,262
| +24% | +$15.9K |
|
1160
PPL Corp
PPL
$26.5B
| $82.1K | ﹤0.01% |
3,484
-470
| -12% | -$11.1K |
|
1161
Arbor Realty Trust
ABR
$2.29B
| $82.1K | ﹤0.01% |
5,405
+2
| +0% | +$30 |
|
1162
DaVita
DVA
$9.46B
| $81.8K | ﹤0.01% |
865
-12
| -1% | -$1.13K |
|
|
PFC
1163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $81.6K | ﹤0.01% |
4,786
+9
| +0.2% | +$154 |
|
1164
Companhia Siderúrgica Nacional
SID
$1.99B
| $81K | ﹤0.01% |
33,887
-12,233
| -27% | -$29.2K |
|
1165
Lincoln Electric
LECO
$13.4B
| $80.9K | ﹤0.01% |
445
+9
| +2% | +$1.64K |
|
1166
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $80.8K | ﹤0.01% |
1,933
| – | – |
|
1167
Axalta
AXTA
$6.7B
| $80.6K | ﹤0.01% |
2,998
-139
| -4% | -$3.74K |
|
1168
Kennedy-Wilson Holdings
KW
$1.23B
| $80.6K | ﹤0.01% |
5,469
-169
| -3% | -$2.49K |
|
1169
First Trust Cloud Computing ETF
SKYY
$3.25B
| $80.5K | ﹤0.01% |
1,060
| – | – |
|
1170
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $80.4K | ﹤0.01% |
771
| – | – |
|
1171
Whirlpool
WHR
$5.24B
| $80.4K | ﹤0.01% |
601
+74
| +14% | +$9.89K |
|
1172
MKS Inc. Common Stock
MKSI
$7.79B
| $80.3K | ﹤0.01% |
928
+168
| +22% | +$14.5K |
|
|
AD
1173
Array Digital Infrastructure, Inc.
AD
$4.41B
| $80.1K | ﹤0.01% |
1,865
+14
| +0.8% | +$602 |
|
1174
NBT Bancorp
NBTB
$2.26B
| $80.1K | ﹤0.01% |
2,528
-32
| -1% | -$1.01K |
|
1175
iShares China Large-Cap ETF
FXI
$6.96B
| $79.6K | ﹤0.01% |
3,000
-15
| -0.5% | -$398 |
|