S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
York Water
YORW
$444M
| $91K | ﹤0.01% |
2,881
-727
| -20% | -$23K |
|
1277
Transocean
RIG
$3.09B
| $91K | ﹤0.01% |
35,135
+14,566
| +71% | +$37.7K |
|
1278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $91K | ﹤0.01% |
2,710
+842
| +45% | +$28.3K |
|
1279
Telephone and Data Systems
TDS
$4.45B
| $90.9K | ﹤0.01% |
2,554
| – | – |
|
1280
Veeco
VECO
$1.53B
| $90.7K | ﹤0.01% |
4,465
+1,326
| +42% | +$26.9K |
|
1281
Banco de Chile
BCH
$15.5B
| $90.7K | ﹤0.01% |
2,982
-254
| -8% | -$7.73K |
|
1282
Sterling Infrastructure
STRL
$9.58B
| $90.4K | ﹤0.01% |
392
+70
| +22% | +$16.2K |
|
1283
Blackstone Mortgage Trust
BXMT
$3.38B
| $90.3K | ﹤0.01% |
4,692
+189
| +4% | +$3.64K |
|
1284
Texas Pacific Land
TPL
$21.8B
| $89.8K | ﹤0.01% |
85
-45
| -35% | -$47.5K |
|
1285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $89.7K | ﹤0.01% |
713
| – | – |
|
1286
RLI Corp
RLI
$6.17B
| $89.6K | ﹤0.01% |
1,240
+171
| +16% | +$12.4K |
|
1287
Coca-Cola Consolidated
COKE
$10.6B
| $89.3K | ﹤0.01% |
800
-20
| -2% | -$2.23K |
|
1288
Perdoceo Education
PRDO
$2.26B
| $89.2K | ﹤0.01% |
2,730
-70
| -3% | -$2.29K |
|
1289
TechnipFMC
FTI
$16.5B
| $89.1K | ﹤0.01% |
2,588
-102
| -4% | -$3.51K |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$580M
| $88.9K | ﹤0.01% |
2,223
+895
| +67% | +$35.8K |
|
1291
Ryan Specialty Holdings
RYAN
$6.6B
| $88.7K | ﹤0.01% |
1,305
-9
| -0.7% | -$612 |
|
1292
Snap-on
SNA
$17.2B
| $88.7K | ﹤0.01% |
285
-37
| -11% | -$11.5K |
|
1293
CACI
CACI
$10.8B
| $88.7K | ﹤0.01% |
186
+26
| +16% | +$12.4K |
|
1294
Washington Trust Bancorp
WASH
$567M
| $88.6K | ﹤0.01% |
3,134
-452
| -13% | -$12.8K |
|
1295
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $88.5K | ﹤0.01% |
670
-1,523
| -69% | -$201K |
|
1296
Vanguard Communication Services ETF
VOX
$5.86B
| $87.6K | ﹤0.01% |
512
| – | – |
|
1297
Univest Financial
UVSP
$886M
| $87.4K | ﹤0.01% |
2,908
-102
| -3% | -$3.06K |
|
|
GRAL
1298
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $87K | ﹤0.01% |
1,691
-185
| -10% | -$9.51K |
|
1299
New York Times
NYT
$9.52B
| $86.9K | ﹤0.01% |
1,553
+19
| +1% | +$1.06K |
|
1300
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $86.8K | ﹤0.01% |
1,608
-3,482
| -68% | -$188K |
|