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 | |
|---|---|---|---|---|---|---|
1201
Corpay
CPAY
$21.9B
| $74.8K | ﹤0.01% |
293
+61
| +26% | +$15.6K |
|
1202
Ascendis Pharma
ASND
$11.9B
| $74.7K | ﹤0.01% |
798
+193
| +32% | +$18.1K |
|
1203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $74.6K | ﹤0.01% |
1,269
-3,879
| -75% | -$228K |
|
|
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74.5K | ﹤0.01% |
6,100
| – | – |
|
1205
Sasol
SSL
$4.54B
| $73.8K | ﹤0.01% |
5,397
+1,156
| +27% | +$15.8K |
|
1206
Pebblebrook Hotel Trust
PEB
$1.4B
| $73.5K | ﹤0.01% |
5,411
| – | – |
|
|
GOOD
1207
Gladstone Commercial Corp
GOOD
$607M
| $72.9K | ﹤0.01% |
5,996
+562
| +10% | +$6.83K |
|
1208
Exact Sciences
EXAS
$10.5B
| $72.8K | ﹤0.01% |
1,067
+70
| +7% | +$4.78K |
|
1209
FirstService
FSV
$9.46B
| $72.8K | ﹤0.01% |
500
+111
| +29% | +$16.2K |
|
1210
Willis Towers Watson
WTW
$33.2B
| $72.3K | ﹤0.01% |
346
-24
| -6% | -$5.02K |
|
1211
Ryder
R
$7.7B
| $72.3K | ﹤0.01% |
676
| – | – |
|
1212
Pentair
PNR
$18.3B
| $71.9K | ﹤0.01% |
1,111
+107
| +11% | +$6.93K |
|
1213
Brown-Forman Class B
BF.B
$12.8B
| $71.7K | ﹤0.01% |
1,243
+89
| +8% | +$5.13K |
|
1214
Curtiss-Wright
CW
$19.2B
| $71.6K | ﹤0.01% |
366
+57
| +18% | +$11.2K |
|
1215
Century Communities
CCS
$2.02B
| $71.5K | ﹤0.01% |
1,070
+60
| +6% | +$4.01K |
|
1216
Etsy
ETSY
$5.85B
| $71.2K | ﹤0.01% |
1,103
+274
| +33% | +$17.7K |
|
1217
Amkor Technology
AMKR
$6.21B
| $71.2K | ﹤0.01% |
3,151
-449
| -12% | -$10.1K |
|
1218
STAG Industrial
STAG
$6.78B
| $71.2K | ﹤0.01% |
2,063
+5
| +0.2% | +$173 |
|
1219
NOV
NOV
$4.88B
| $71.1K | ﹤0.01% |
3,402
-279
| -8% | -$5.83K |
|
1220
Commerce Bancshares
CBSH
$7.98B
| $71.1K | ﹤0.01% |
1,633
+206
| +14% | +$8.96K |
|
1221
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $70.8K | ﹤0.01% |
530
| – | – |
|
1222
Choice Hotels
CHH
$5.28B
| $70.7K | ﹤0.01% |
577
+340
| +143% | +$41.7K |
|
1223
Jazz Pharmaceuticals
JAZZ
$7.76B
| $70.7K | ﹤0.01% |
546
+252
| +86% | +$32.6K |
|
1224
Sarepta Therapeutics
SRPT
$1.9B
| $70.7K | ﹤0.01% |
583
+101
| +21% | +$12.2K |
|
1225
iShares US Industrials ETF
IYJ
$1.69B
| $70.6K | ﹤0.01% |
700
| – | – |
|