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 | |
|---|---|---|---|---|---|---|
1276
Dentsply Sirona
XRAY
$2.7B
| $63.1K | ﹤0.01% |
1,848
+132
| +8% | +$4.51K |
|
1277
Verint Systems
VRNT
$1.23B
| $62.9K | ﹤0.01% |
2,736
-623
| -19% | -$14.3K |
|
1278
BRF SA
BRFS
$6.22B
| $62.8K | ﹤0.01% |
30,612
+3,286
| +12% | +$6.74K |
|
1279
Weis Markets
WMK
$1.75B
| $62.7K | ﹤0.01% |
995
-161
| -14% | -$10.1K |
|
1280
IPG Photonics
IPGP
$3.38B
| $62.5K | ﹤0.01% |
616
| – | – |
|
1281
O-I Glass
OI
$1.99B
| $62.3K | ﹤0.01% |
+3,722
| New | +$62.3K |
|
1282
Gates Industrial
GTES
$6.6B
| $62.2K | ﹤0.01% |
5,359
+72
| +1% | +$836 |
|
1283
Simpson Manufacturing
SSD
$7.86B
| $62.2K | ﹤0.01% |
415
+110
| +36% | +$16.5K |
|
1284
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $62.1K | ﹤0.01% |
1,760
| – | – |
|
1285
Hyatt Hotels
H
$13.7B
| $62.1K | ﹤0.01% |
585
-408
| -41% | -$43.3K |
|
1286
Cathay General Bancorp
CATY
$3.39B
| $61.9K | ﹤0.01% |
1,781
+233
| +15% | +$8.1K |
|
|
PDS
1287
Precision Drilling
PDS
$765M
| $61.8K | ﹤0.01% |
921
+269
| +41% | +$18.1K |
|
1288
Brookfield Renewable
BEPC
$6.1B
| $61.8K | ﹤0.01% |
2,581
| – | – |
|
1289
FormFactor
FORM
$2.32B
| $61.8K | ﹤0.01% |
1,768
+18
| +1% | +$629 |
|
1290
Zillow
Z
$21.3B
| $61.8K | ﹤0.01% |
1,338
+7
| +0.5% | +$323 |
|
1291
Zillow
ZG
$20.4B
| $61.7K | ﹤0.01% |
1,378
+12
| +0.9% | +$537 |
|
|
PYCR
1292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $61.7K | ﹤0.01% |
2,702
+152
| +6% | +$3.47K |
|
1293
AptarGroup
ATR
$8.91B
| $61.6K | ﹤0.01% |
493
-48
| -9% | -$6K |
|
1294
CNO Financial Group
CNO
$3.8B
| $61.6K | ﹤0.01% |
2,595
-511
| -16% | -$12.1K |
|
1295
Live Nation Entertainment
LYV
$40.3B
| $61.5K | ﹤0.01% |
741
+11
| +2% | +$913 |
|
1296
Match Group
MTCH
$9.08B
| $61.4K | ﹤0.01% |
1,567
+114
| +8% | +$4.47K |
|
1297
Suzano
SUZ
$11.7B
| $61.3K | ﹤0.01% |
5,702
+845
| +17% | +$9.08K |
|
1298
EastGroup Properties
EGP
$8.9B
| $61.1K | ﹤0.01% |
367
+29
| +9% | +$4.83K |
|
1299
Artisan Partners
APAM
$3.27B
| $61K | ﹤0.01% |
1,631
-52
| -3% | -$1.95K |
|
1300
Medifast
MED
$154M
| $60.9K | ﹤0.01% |
814
-112
| -12% | -$8.38K |
|