S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Agree Realty
ADC
$7.97B
| $48K | ﹤0.01% |
680
+5
| +0.7% | +$353 |
|
1277
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $48K | ﹤0.01% |
260
+13
| +5% | +$2.4K |
|
1278
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $48K | ﹤0.01% |
843
+812
| +2,619% | +$46.2K |
|
1279
Copel
ELP
$7.22B
| $48K | ﹤0.01% |
10,495
-10,243
| -49% | -$46.8K |
|
1280
EQT Corp
EQT
$31.2B
| $48K | ﹤0.01% |
2,149
+114
| +6% | +$2.55K |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $48K | ﹤0.01% |
781
-479
| -38% | -$29.4K |
|
1282
Graham Holdings Company
GHC
$4.98B
| $48K | ﹤0.01% |
76
| – | – |
|
1283
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $48K | ﹤0.01% |
1,500
| – | – |
|
1284
Lincoln Electric
LECO
$12.9B
| $48K | ﹤0.01% |
368
| – | – |
|
1285
LPL Financial
LPLA
$26.9B
| $48K | ﹤0.01% |
355
| – | – |
|
1286
MP Materials
MP
$11.8B
| $48K | ﹤0.01% |
1,300
| – | – |
|
1287
Sasol
SSL
$4.31B
| $48K | ﹤0.01% |
3,162
+752
| +31% | +$11.4K |
|
1288
WesBanco
WSBC
$2.99B
| $48K | ﹤0.01% |
1,343
+464
| +53% | +$16.6K |
|
1289
XPeng
XPEV
$20.5B
| $48K | ﹤0.01% |
1,077
+394
| +58% | +$17.6K |
|
1290
Cousins Properties
CUZ
$4.86B
| $48K | ﹤0.01% |
1,298
+46
| +4% | +$1.7K |
|
1291
Alaska Air
ALK
$6.74B
| $47K | ﹤0.01% |
785
+629
| +403% | +$37.7K |
|
|
ARI
1292
Apollo Commercial Real Estate
ARI
$1.46B
| $47K | ﹤0.01% |
2,942
+42
| +1% | +$671 |
|
|
BLUE
1293
DELISTED
bluebird bio
BLUE
| $47K | ﹤0.01% |
115
+4
| +4% | +$1.64K |
|
1294
Coupang
CPNG
$61.1B
| $47K | ﹤0.01% |
1,115
+915
| +458% | +$38.6K |
|
1295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $47K | ﹤0.01% |
1,030
+3
| +0.3% | +$137 |
|
1296
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $47K | ﹤0.01% |
821
+547
| +200% | +$31.3K |
|
1297
Innospec
IOSP
$2B
| $47K | ﹤0.01% |
518
+488
| +1,627% | +$44.3K |
|
1298
Itron
ITRI
$5.39B
| $47K | ﹤0.01% |
469
+18
| +4% | +$1.8K |
|
1299
WNS Holdings
WNS
$3.27B
| $47K | ﹤0.01% |
594
+259
| +77% | +$20.5K |
|
|
DXYN
1300
DELISTED
Dixie Group Inc
DXYN
| $47K | ﹤0.01% |
16,000
| – | – |
|