S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SunCoke Energy
SXC
$654M
| $88.3K | ﹤0.01% |
8,220
-2,011
| -20% | -$21.6K |
|
|
NTST
1177
NETSTREIT Corp
NTST
$1.75B
| $87.6K | ﹤0.01% |
4,905
+3,568
| +267% | +$63.7K |
|
1178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $87.1K | ﹤0.01% |
2,682
| – | – |
|
1179
Emcor
EME
$28.2B
| $86.8K | ﹤0.01% |
403
-8
| -2% | -$1.72K |
|
1180
Federal Realty Investment Trust
FRT
$8.77B
| $86.5K | ﹤0.01% |
840
+169
| +25% | +$17.4K |
|
1181
AptarGroup
ATR
$8.91B
| $86.4K | ﹤0.01% |
699
+206
| +42% | +$25.5K |
|
1182
iShares US Financials ETF
IYF
$4.08B
| $86.4K | ﹤0.01% |
1,012
+1
| +0.1% | +$85 |
|
1183
Goosehead Insurance
GSHD
$2.05B
| $86.3K | ﹤0.01% |
1,139
+23
| +2% | +$1.74K |
|
1184
Leggett & Platt
LEG
$1.3B
| $86.2K | ﹤0.01% |
3,295
-1,820
| -36% | -$47.6K |
|
1185
Toll Brothers
TOL
$13.8B
| $86K | ﹤0.01% |
837
-49
| -6% | -$5.04K |
|
1186
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $86K | ﹤0.01% |
1,933
| – | – |
|
|
GOL
1187
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $85.9K | ﹤0.01% |
23,736
+6,635
| +39% | +$24K |
|
1188
Western Alliance Bancorporation
WAL
$9.77B
| $85.6K | ﹤0.01% |
1,301
| – | – |
|
1189
G-III Apparel Group
GIII
$1.12B
| $85.4K | ﹤0.01% |
2,514
+173
| +7% | +$5.88K |
|
1190
BRF SA
BRFS
$6.22B
| $85.4K | ﹤0.01% |
30,702
+90
| +0.3% | +$250 |
|
1191
TD Synnex
SNX
$12.5B
| $85.3K | ﹤0.01% |
793
-161
| -17% | -$17.3K |
|
1192
Descartes Systems
DSGX
$8.96B
| $85.3K | ﹤0.01% |
1,015
+318
| +46% | +$26.7K |
|
1193
Vistra
VST
$71.1B
| $85.2K | ﹤0.01% |
2,212
+116
| +6% | +$4.47K |
|
1194
Workiva
WK
$4.34B
| $84.8K | ﹤0.01% |
835
-124
| -13% | -$12.6K |
|
1195
Axalta
AXTA
$6.75B
| $84.8K | ﹤0.01% |
2,495
-503
| -17% | -$17.1K |
|
1196
Global Partners
GLP
$1.77B
| $84.6K | ﹤0.01% |
+2,000
| New | +$84.6K |
|
1197
American Homes 4 Rent
AMH
$12.7B
| $84.6K | ﹤0.01% |
2,353
+591
| +34% | +$21.3K |
|
1198
Navient
NAVI
$1.28B
| $84.6K | ﹤0.01% |
4,544
+46
| +1% | +$857 |
|
1199
Wyndham Hotels & Resorts
WH
$6.55B
| $84.6K | ﹤0.01% |
1,052
+204
| +24% | +$16.4K |
|
1200
Aecom
ACM
$16.8B
| $84.4K | ﹤0.01% |
913
+64
| +8% | +$5.92K |
|