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 | |
|---|---|---|---|---|---|---|
1276
Pentair
PNR
$18.2B
| $85.1K | ﹤0.01% |
996
+72
| +8% | +$6.15K |
|
1277
Main Street Capital
MAIN
$5.82B
| $84.7K | ﹤0.01% |
1,790
+64
| +4% | +$3.03K |
|
1278
Galapagos
GLPG
$2.11B
| $84.2K | ﹤0.01% |
2,614
+644
| +33% | +$20.7K |
|
1279
Generac Holdings
GNRC
$10.8B
| $84K | ﹤0.01% |
666
-515
| -44% | -$65K |
|
1280
A.O. Smith
AOS
$10.3B
| $83.9K | ﹤0.01% |
938
-23
| -2% | -$2.06K |
|
1281
Ryder
R
$7.68B
| $83.9K | ﹤0.01% |
698
+16
| +2% | +$1.92K |
|
1282
Urban Outfitters
URBN
$6.31B
| $83.8K | ﹤0.01% |
1,931
+1,246
| +182% | +$54.1K |
|
1283
New Jersey Resources
NJR
$4.62B
| $83.8K | ﹤0.01% |
1,953
+249
| +15% | +$10.7K |
|
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $83.8K | ﹤0.01% |
769
+668
| +661% | +$72.8K |
|
1285
SiriusXM
SIRI
$7.84B
| $83.8K | ﹤0.01% |
2,159
-687
| -24% | -$26.7K |
|
1286
Exact Sciences
EXAS
$10B
| $83.8K | ﹤0.01% |
1,213
+232
| +24% | +$16K |
|
|
ENLC
1287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83.2K | ﹤0.01% |
6,100
| – | – |
|
1288
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $83.2K | ﹤0.01% |
1,089
-1,322
| -55% | -$101K |
|
1289
Clean Harbors
CLH
$12.6B
| $83.1K | ﹤0.01% |
413
-4
| -1% | -$805 |
|
1290
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $82.7K | ﹤0.01% |
+3,363
| New | +$82.7K |
|
|
CHX
1291
DELISTED
ChampionX
CHX
| $82.7K | ﹤0.01% |
2,305
-270
| -10% | -$9.69K |
|
1292
Western Alliance Bancorporation
WAL
$9.64B
| $82.6K | ﹤0.01% |
1,287
-14
| -1% | -$899 |
|
1293
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $82.5K | ﹤0.01% |
530
| – | – |
|
1294
Unity
U
$19.4B
| $82.5K | ﹤0.01% |
3,090
+860
| +39% | +$23K |
|
1295
BRF SA
BRFS
$6.67B
| $82.3K | ﹤0.01% |
25,245
-5,457
| -18% | -$17.8K |
|
1296
TransUnion
TRU
$17.5B
| $82.3K | ﹤0.01% |
1,031
+278
| +37% | +$22.2K |
|
1297
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $81.7K | ﹤0.01% |
+4,000
| New | +$81.7K |
|
|
AZEK
1298
DELISTED
The AZEK Co
AZEK
| $81.6K | ﹤0.01% |
1,625
-270
| -14% | -$13.6K |
|
1299
Eastern Bankshares
EBC
$3.46B
| $81.6K | ﹤0.01% |
5,922
| – | – |
|
1300
Zillow
Z
$21.5B
| $81.1K | ﹤0.01% |
1,663
+325
| +24% | +$15.9K |
|