S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Carlisle Companies
CSL
$14.6B
| $101K | ﹤0.01% |
258
+12
| +5% | +$4.71K |
|
1177
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $101K | ﹤0.01% |
4,826
+952
| +25% | +$19.9K |
|
1178
Curtiss-Wright
CW
$18.8B
| $101K | ﹤0.01% |
395
+18
| +5% | +$4.61K |
|
1179
Kirby Corp
KEX
$4.7B
| $101K | ﹤0.01% |
1,060
-14
| -1% | -$1.33K |
|
1180
Pan American Silver
PAAS
$15.1B
| $101K | ﹤0.01% |
6,695
+2,372
| +55% | +$35.8K |
|
1181
Regency Centers
REG
$12.8B
| $101K | ﹤0.01% |
1,663
+38
| +2% | +$2.3K |
|
1182
Brookfield
BN
$104B
| $100K | ﹤0.01% |
2,396
+67
| +3% | +$2.81K |
|
1183
TIM SA
TIMB
$10.4B
| $100K | ﹤0.01% |
5,651
+179
| +3% | +$3.18K |
|
1184
iShares US Healthcare ETF
IYH
$2.75B
| $100K | ﹤0.01% |
1,620
-85
| -5% | -$5.26K |
|
1185
Enovis
ENOV
$1.89B
| $100K | ﹤0.01% |
1,604
-653
| -29% | -$40.8K |
|
1186
TD Synnex
SNX
$12.3B
| $99.9K | ﹤0.01% |
883
+90
| +11% | +$10.2K |
|
1187
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $99.7K | ﹤0.01% |
2,000
| – | – |
|
1188
Ecopetrol
EC
$19.2B
| $99.7K | ﹤0.01% |
8,419
+341
| +4% | +$4.04K |
|
1189
Globant
GLOB
$2.53B
| $99.5K | ﹤0.01% |
493
| – | – |
|
|
SWN
1190
DELISTED
Southwestern Energy Company
SWN
| $99.5K | ﹤0.01% |
13,126
+269
| +2% | +$2.04K |
|
1191
Littelfuse
LFUS
$6.56B
| $99.3K | ﹤0.01% |
410
+18
| +5% | +$4.36K |
|
1192
Fox Class A
FOXA
$26.4B
| $99K | ﹤0.01% |
3,166
+564
| +22% | +$17.6K |
|
1193
RenaissanceRe
RNR
$11.3B
| $98.9K | ﹤0.01% |
421
+82
| +24% | +$19.3K |
|
|
LSXMK
1194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.8K | ﹤0.01% |
3,326
| – | – |
|
1195
Century Communities
CCS
$2.04B
| $98.7K | ﹤0.01% |
1,023
| – | – |
|
1196
Monro
MNRO
$543M
| $98.6K | ﹤0.01% |
3,127
-305
| -9% | -$9.62K |
|
1197
Ascendis Pharma
ASND
$12B
| $98.6K | ﹤0.01% |
652
+89
| +16% | +$13.5K |
|
1198
First Trust Indxx NextG ETF
NXTG
$410M
| $98.4K | ﹤0.01% |
1,241
| – | – |
|
1199
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $97.8K | ﹤0.01% |
1,467
| – | – |
|
1200
Enphase Energy
ENPH
$5.15B
| $97.8K | ﹤0.01% |
808
-78
| -9% | -$9.44K |
|