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 | |
|---|---|---|---|---|---|---|
1301
Viavi Solutions
VIAV
$2.69B
| $60.9K | ﹤0.01% |
6,660
-507
| -7% | -$4.63K |
|
1302
Federal Realty Investment Trust
FRT
$8.77B
| $60.8K | ﹤0.01% |
671
+52
| +8% | +$4.71K |
|
1303
Coherent
COHR
$16B
| $60.4K | ﹤0.01% |
1,849
-258
| -12% | -$8.42K |
|
|
SAVE
1304
DELISTED
Spirit Airlines, Inc.
SAVE
| $60K | ﹤0.01% |
3,637
+794
| +28% | +$13.1K |
|
1305
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $60K | ﹤0.01% |
1,372
+172
| +14% | +$7.52K |
|
1306
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $59.9K | ﹤0.01% |
4,000
| – | – |
|
|
IBTX
1307
DELISTED
Independent Bank Group, Inc.
IBTX
| $59.8K | ﹤0.01% |
1,513
+503
| +50% | +$19.9K |
|
1308
Western Alliance Bancorporation
WAL
$9.77B
| $59.8K | ﹤0.01% |
1,301
+11
| +0.9% | +$506 |
|
1309
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $59.8K | ﹤0.01% |
222
| – | – |
|
1310
International Bancshares
IBOC
$4.39B
| $59.5K | ﹤0.01% |
1,373
-61
| -4% | -$2.64K |
|
1311
American Homes 4 Rent
AMH
$12.7B
| $59.4K | ﹤0.01% |
1,762
+158
| +10% | +$5.32K |
|
1312
Eagle Materials
EXP
$7.57B
| $59.1K | ﹤0.01% |
355
+9
| +3% | +$1.5K |
|
1313
RenaissanceRe
RNR
$11.6B
| $59K | ﹤0.01% |
298
+29
| +11% | +$5.74K |
|
1314
Wyndham Hotels & Resorts
WH
$6.55B
| $59K | ﹤0.01% |
848
+51
| +6% | +$3.55K |
|
1315
AGCO
AGCO
$8.13B
| $58.8K | ﹤0.01% |
497
-69
| -12% | -$8.16K |
|
1316
Harmony Gold Mining
HMY
$9.34B
| $58.7K | ﹤0.01% |
15,613
-362
| -2% | -$1.36K |
|
1317
Cirrus Logic
CRUS
$6B
| $58.7K | ﹤0.01% |
793
+19
| +2% | +$1.41K |
|
1318
TIM SA
TIMB
$10.3B
| $58.3K | ﹤0.01% |
3,916
+803
| +26% | +$12K |
|
1319
G-III Apparel Group
GIII
$1.12B
| $58.3K | ﹤0.01% |
2,341
+53
| +2% | +$1.32K |
|
1320
Arlo Technologies
ARLO
$1.82B
| $58.3K | ﹤0.01% |
5,661
| – | – |
|
1321
Molson Coors Class B
TAP
$9.57B
| $58.2K | ﹤0.01% |
916
-14
| -2% | -$890 |
|
1322
Treehouse Foods
THS
$882M
| $58.2K | ﹤0.01% |
1,336
+214
| +19% | +$9.33K |
|
1323
Celsius Holdings
CELH
$14.9B
| $57.8K | ﹤0.01% |
1,011
+687
| +212% | +$39.3K |
|
1324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $57.8K | ﹤0.01% |
784
-45
| -5% | -$3.32K |
|
1325
iShares MBS ETF
MBB
$41.5B
| $57.8K | ﹤0.01% |
651
-138
| -17% | -$12.3K |
|