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 | |
|---|---|---|---|---|---|---|
1226
Aecom
ACM
$16.9B
| $70.5K | ﹤0.01% |
849
+310
| +58% | +$25.7K |
|
1227
Coca-Cola Femsa
KOF
$18B
| $70.4K | ﹤0.01% |
898
+294
| +49% | +$23.1K |
|
1228
Liberty Broadband Class C
LBRDK
$8.75B
| $70.4K | ﹤0.01% |
771
+9
| +1% | +$822 |
|
1229
Park Hotels & Resorts
PK
$2.39B
| $70.3K | ﹤0.01% |
5,710
-1,252
| -18% | -$15.4K |
|
1230
Azenta
AZTA
$1.38B
| $70.2K | ﹤0.01% |
1,398
-20
| -1% | -$1K |
|
1231
Glacier Bancorp
GBCI
$5.79B
| $69.9K | ﹤0.01% |
2,453
-406
| -14% | -$11.6K |
|
1232
Televisa
TV
$1.53B
| $69.8K | ﹤0.01% |
22,889
+3,926
| +21% | +$12K |
|
1233
RLI Corp
RLI
$6.16B
| $69.7K | ﹤0.01% |
1,026
+54
| +6% | +$3.67K |
|
1234
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $69.6K | ﹤0.01% |
918
+330
| +56% | +$25K |
|
1235
Jones Lang LaSalle
JLL
$14.8B
| $69.6K | ﹤0.01% |
493
-21
| -4% | -$2.97K |
|
1236
Vistra
VST
$70.1B
| $69.5K | ﹤0.01% |
2,096
-56
| -3% | -$1.86K |
|
1237
Thor Industries
THO
$5.61B
| $69.5K | ﹤0.01% |
731
+401
| +122% | +$38.1K |
|
1238
Yum China
YUMC
$16B
| $69.4K | ﹤0.01% |
1,245
+45
| +4% | +$2.51K |
|
1239
Clean Harbors
CLH
$12.6B
| $69.1K | ﹤0.01% |
413
-6
| -1% | -$1K |
|
|
UNIT
1240
Uniti Group
UNIT
$1.71B
| $68.9K | ﹤0.01% |
14,596
+474
| +3% | +$2.24K |
|
1241
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $68.6K | ﹤0.01% |
2,265
+184
| +9% | +$5.57K |
|
1242
Embraer
ERJ
$10.7B
| $68.4K | ﹤0.01% |
4,982
-68
| -1% | -$933 |
|
1243
Avnet
AVT
$4.46B
| $67.9K | ﹤0.01% |
1,408
-248
| -15% | -$12K |
|
|
ALX
1244
Alexander's
ALX
$1.26B
| $67.4K | ﹤0.01% |
370
+55
| +17% | +$10K |
|
1245
First Financial Bankshares
FFIN
$5.13B
| $67.2K | ﹤0.01% |
2,676
+703
| +36% | +$17.7K |
|
1246
APi Group
APG
$14.7B
| $66.9K | ﹤0.01% |
3,869
+323
| +9% | +$5.58K |
|
1247
Heartland Express
HTLD
$660M
| $66.7K | ﹤0.01% |
4,542
+192
| +4% | +$2.82K |
|
1248
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $66.7K | ﹤0.01% |
2,773
| – | – |
|
1249
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $66.3K | ﹤0.01% |
340
+3
| +0.9% | +$585 |
|
1250
Endava
DAVA
$537M
| $66.1K | ﹤0.01% |
1,153
+762
| +195% | +$43.7K |
|