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 | |
|---|---|---|---|---|---|---|
1251
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $89K | ﹤0.01% |
1,222
+107
| +10% | +$7.8K |
|
1252
Universal Health Services
UHS
$12.1B
| $88.9K | ﹤0.01% |
487
+155
| +47% | +$28.3K |
|
1253
American Homes 4 Rent
AMH
$12.4B
| $88.7K | ﹤0.01% |
2,411
+58
| +2% | +$2.13K |
|
1254
Verint Systems
VRNT
$1.22B
| $88.7K | ﹤0.01% |
2,675
| – | – |
|
1255
UFP Industries
UFPI
$5.82B
| $88.4K | ﹤0.01% |
719
+469
| +188% | +$57.7K |
|
1256
Repligen
RGEN
$6.74B
| $88.3K | ﹤0.01% |
480
+63
| +15% | +$11.6K |
|
1257
Corpay
CPAY
$21.5B
| $88.2K | ﹤0.01% |
286
+67
| +31% | +$20.7K |
|
1258
Alight
ALIT
$1.9B
| $88.2K | ﹤0.01% |
8,955
+7,400
| +476% | +$72.9K |
|
1259
Lincoln Electric
LECO
$13B
| $88.1K | ﹤0.01% |
345
+9
| +3% | +$2.3K |
|
1260
Axalta
AXTA
$6.69B
| $88.1K | ﹤0.01% |
2,561
+66
| +3% | +$2.27K |
|
1261
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $88K | ﹤0.01% |
939
+909
| +3,030% | +$85.2K |
|
1262
iShares US Industrials ETF
IYJ
$1.67B
| $88K | ﹤0.01% |
700
| – | – |
|
1263
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $88K | ﹤0.01% |
1,933
| – | – |
|
1264
Idacorp
IDA
$6.79B
| $88K | ﹤0.01% |
947
+160
| +20% | +$14.9K |
|
1265
Amkor Technology
AMKR
$6.68B
| $87.7K | ﹤0.01% |
2,721
| – | – |
|
1266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $87.5K | ﹤0.01% |
2,485
-1,279
| -34% | -$45K |
|
|
DM
1267
DELISTED
Desktop Metal, Inc.
DM
| $87.1K | ﹤0.01% |
9,900
| – | – |
|
1268
Donaldson
DCI
$9.44B
| $86.4K | ﹤0.01% |
1,157
-15
| -1% | -$1.12K |
|
1269
Cullen/Frost Bankers
CFR
$8.2B
| $86.3K | ﹤0.01% |
767
+61
| +9% | +$6.87K |
|
1270
Alcoa
AA
$8.67B
| $86.3K | ﹤0.01% |
2,555
+1,112
| +77% | +$37.6K |
|
1271
FormFactor
FORM
$2.46B
| $85.8K | ﹤0.01% |
1,881
+63
| +3% | +$2.88K |
|
1272
Park National Corp
PRK
$2.67B
| $85.7K | ﹤0.01% |
631
+107
| +20% | +$14.5K |
|
1273
Vanguard Communication Services ETF
VOX
$5.87B
| $85.5K | ﹤0.01% |
651
+551
| +551% | +$72.4K |
|
1274
Stifel
SF
$11.5B
| $85.4K | ﹤0.01% |
1,092
+62
| +6% | +$4.85K |
|
|
DEA
1275
Easterly Government Properties
DEA
$1.06B
| $85.3K | ﹤0.01% |
2,963
-97
| -3% | -$2.79K |
|