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 | |
|---|---|---|---|---|---|---|
1176
SunCoke Energy
SXC
$651M
| $80.5K | ﹤0.01% |
10,231
-1,794
| -15% | -$14.1K |
|
1177
First Trust Cloud Computing ETF
SKYY
$3.22B
| $80.5K | ﹤0.01% |
1,060
| – | – |
|
|
HIMX
1178
Himax Technologies
HIMX
$1.44B
| $80.1K | ﹤0.01% |
11,870
-1,390
| -10% | -$9.38K |
|
1179
Jones Lang LaSalle
JLL
$14.8B
| $80.1K | ﹤0.01% |
514
-332
| -39% | -$51.7K |
|
1180
Arbor Realty Trust
ABR
$2.26B
| $80.1K | ﹤0.01% |
5,403
+894
| +20% | +$13.2K |
|
1181
GDS Holdings
GDS
$7.23B
| $79.8K | ﹤0.01% |
7,263
-4,541
| -38% | -$49.9K |
|
1182
Axon Enterprise
AXON
$59.2B
| $79.8K | ﹤0.01% |
409
-88
| -18% | -$17.2K |
|
|
GMRE
1183
Global Medical REIT
GMRE
$515M
| $79.7K | ﹤0.01% |
8,724
-522
| -6% | -$4.77K |
|
1184
Aramark
ARMK
$10.1B
| $79.6K | ﹤0.01% |
2,562
+723
| +39% | +$22.5K |
|
1185
Wabtec
WAB
$32.5B
| $79.5K | ﹤0.01% |
725
+1
| +0.1% | +$110 |
|
1186
Cable One
CABO
$966M
| $79.5K | ﹤0.01% |
121
+14
| +13% | +$9.2K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $79.4K | ﹤0.01% |
13,205
+989
| +8% | +$5.94K |
|
1188
Packaging Corp of America
PKG
$19.4B
| $78.9K | ﹤0.01% |
597
-42
| -7% | -$5.55K |
|
1189
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $78.4K | ﹤0.01% |
1,548
| – | – |
|
1190
Whirlpool
WHR
$5.18B
| $78.4K | ﹤0.01% |
527
+195
| +59% | +$29K |
|
1191
Crescent Energy
CRGY
$2.23B
| $78.1K | ﹤0.01% |
7,496
-709
| -9% | -$7.39K |
|
1192
Embraer
ERJ
$10.7B
| $78.1K | ﹤0.01% |
5,050
+68
| +1% | +$1.05K |
|
1193
First Financial Corporation Common Stock
THFF
$693M
| $78K | ﹤0.01% |
2,401
+1,372
| +133% | +$44.5K |
|
1194
Strive US Energy ETF
DRLL
$261M
| $77.6K | ﹤0.01% |
2,838
+895
| +46% | +$24.5K |
|
1195
Century Communities
CCS
$2.02B
| $77.4K | ﹤0.01% |
1,010
| – | – |
|
1196
Brown-Forman Class B
BF.B
$12.8B
| $77.1K | ﹤0.01% |
1,154
-289
| -20% | -$19.3K |
|
1197
Credicorp
BAP
$21.1B
| $76.8K | ﹤0.01% |
520
+95
| +22% | +$14K |
|
1198
H&R Block
HRB
$6.94B
| $76.8K | ﹤0.01% |
2,409
-125
| -5% | -$3.98K |
|
|
PFC
1199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $76.5K | ﹤0.01% |
4,777
+3,727
| +355% | +$59.7K |
|
1200
BlackRock TCP Capital
TCPC
$607M
| $76.4K | ﹤0.01% |
+7,000
| New | +$76.4K |
|