S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
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 Change
in Stake 		Capital Flow
YORW icon
1276
York Water
YORW
$468M
$91K ﹤0.01%
2,881
-727
RIG icon
1277
Transocean
RIG
$4.13B
$91K ﹤0.01%
35,135
+14,566
SPIB icon
1278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$91K ﹤0.01%
2,710
+842
TDS icon
1279
Telephone and Data Systems
TDS
$4.55B
$90.9K ﹤0.01%
2,554
VECO icon
1280
Veeco
VECO
$1.74B
$90.7K ﹤0.01%
4,465
+1,326
BCH icon
1281
Banco de Chile
BCH
$17.3B
$90.7K ﹤0.01%
2,982
-254
STRL icon
1282
Sterling Infrastructure
STRL
$11.7B
$90.4K ﹤0.01%
392
+70
BXMT icon
1283
Blackstone Mortgage Trust
BXMT
$3.11B
$90.3K ﹤0.01%
4,692
+189
TPL icon
1284
Texas Pacific Land
TPL
$21B
$89.8K ﹤0.01%
85
-45
XOP icon
1285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$89.7K ﹤0.01%
713
RLI icon
1286
RLI Corp
RLI
$5.45B
$89.6K ﹤0.01%
1,240
+171
COKE icon
1287
Coca-Cola Consolidated
COKE
$11.1B
$89.3K ﹤0.01%
800
-20
PRDO icon
1288
Perdoceo Education
PRDO
$2.38B
$89.2K ﹤0.01%
2,730
-70
FTI icon
1289
TechnipFMC
FTI
$16.6B
$89.1K ﹤0.01%
2,588
-102
UHT
1290
Universal Health Realty Income Trust
UHT
$516M
$88.9K ﹤0.01%
2,223
+895
RYAN icon
1291
Ryan Specialty Holdings
RYAN
$6.65B
$88.7K ﹤0.01%
1,305
-9
SNA icon
1292
Snap-on
SNA
$17.8B
$88.7K ﹤0.01%
285
-37
CACI icon
1293
CACI
CACI
$12.6B
$88.7K ﹤0.01%
186
+26
WASH icon
1294
Washington Trust Bancorp
WASH
$532M
$88.6K ﹤0.01%
3,134
-452
IWS icon
1295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$88.5K ﹤0.01%
670
-1,523
VOX icon
1296
Vanguard Communication Services ETF
VOX
$5.84B
$87.6K ﹤0.01%
512
UVSP icon
1297
Univest Financial
UVSP
$864M
$87.4K ﹤0.01%
2,908
-102
GRAL
1298
GRAIL Inc
GRAL
$3.11B
$87K ﹤0.01%
1,691
-185
NYT icon
1299
New York Times
NYT
$9.35B
$86.9K ﹤0.01%
1,553
+19
DFAT icon
1300
Dimensional US Targeted Value ETF
DFAT
$11.5B
$86.8K ﹤0.01%
1,608
-3,482
50 51
52
53 54