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 | |
|---|---|---|---|---|---|---|
1176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $79.2K | ﹤0.01% |
2,682
| – | – |
|
1177
Bank OZK
OZK
$5.94B
| $79.2K | ﹤0.01% |
2,137
-14
| -0.7% | -$519 |
|
1178
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $79.2K | ﹤0.01% |
1,512
-36
| -2% | -$1.89K |
|
1179
Invesco Water Resources ETF
PHO
$2.22B
| $79K | ﹤0.01% |
1,485
+321
| +28% | +$17.1K |
|
1180
Exponent
EXPO
$3.55B
| $78.3K | ﹤0.01% |
915
+560
| +158% | +$47.9K |
|
1181
InMode
INMD
$951M
| $78.1K | ﹤0.01% |
2,564
| – | – |
|
1182
Plug Power
PLUG
$1.72B
| $77.9K | ﹤0.01% |
10,256
+5,471
| +114% | +$41.6K |
|
1183
Navient
NAVI
$1.29B
| $77.5K | ﹤0.01% |
4,498
| – | – |
|
1184
Alcoa
AA
$8.58B
| $77.3K | ﹤0.01% |
2,661
+922
| +53% | +$26.8K |
|
1185
National Healthcare
NHC
$1.79B
| $77.3K | ﹤0.01% |
1,208
+97
| +9% | +$6.21K |
|
1186
Teleflex
TFX
$5.79B
| $77K | ﹤0.01% |
392
+85
| +28% | +$16.7K |
|
1187
Credicorp
BAP
$21.1B
| $76.8K | ﹤0.01% |
600
+80
| +15% | +$10.2K |
|
|
GMRE
1188
Global Medical REIT
GMRE
$515M
| $76.8K | ﹤0.01% |
8,556
-168
| -2% | -$1.51K |
|
1189
Saia
SAIA
$8.29B
| $76.5K | ﹤0.01% |
192
+130
| +210% | +$51.8K |
|
1190
Blue Owl Capital
OWL
$12.2B
| $76.4K | ﹤0.01% |
5,893
+1,214
| +26% | +$15.7K |
|
1191
Pan American Silver
PAAS
$15.5B
| $76K | ﹤0.01% |
5,251
+585
| +13% | +$8.47K |
|
1192
iShares US Financials ETF
IYF
$4.08B
| $75.6K | ﹤0.01% |
1,011
-993
| -50% | -$74.3K |
|
1193
Nova
NVMI
$8.68B
| $75.6K | ﹤0.01% |
672
+115
| +21% | +$12.9K |
|
|
SMAR
1194
DELISTED
Smartsheet Inc.
SMAR
| $75.5K | ﹤0.01% |
1,866
-6
| -0.3% | -$243 |
|
|
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.3K | ﹤0.01% |
2,247
-195
| -8% | -$6.54K |
|
1196
New Jersey Resources
NJR
$4.74B
| $75.3K | ﹤0.01% |
1,853
+143
| +8% | +$5.81K |
|
1197
Resideo Technologies
REZI
$5.61B
| $75.1K | ﹤0.01% |
4,755
-622
| -12% | -$9.83K |
|
1198
Sunrun
RUN
$3.75B
| $75.1K | ﹤0.01% |
5,980
-573
| -9% | -$7.2K |
|
1199
Materials Select Sector SPDR Fund
XLB
$5.5B
| $74.9K | ﹤0.01% |
954
-100
| -9% | -$7.85K |
|
1200
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $74.9K | ﹤0.01% |
3,872
-5,999
| -61% | -$116K |
|