S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ingles Markets
IMKTA
$1.32B
| $49.4K | ﹤0.01% |
512
+2
| +0.4% | +$193 |
|
1377
Lear
LEA
$5.62B
| $49.2K | ﹤0.01% |
397
+8
| +2% | +$992 |
|
1378
AptarGroup
ATR
$8.91B
| $49.2K | ﹤0.01% |
447
-122
| -21% | -$13.4K |
|
1379
Advance Auto Parts
AAP
$3.66B
| $49.1K | ﹤0.01% |
334
-101
| -23% | -$14.9K |
|
1380
Credicorp
BAP
$21.1B
| $49.1K | ﹤0.01% |
362
+18
| +5% | +$2.44K |
|
1381
Clean Harbors
CLH
$12.7B
| $49.1K | ﹤0.01% |
430
+205
| +91% | +$23.4K |
|
1382
BioLife Solutions
BLFS
$1.22B
| $49K | ﹤0.01% |
2,694
-7
| -0.3% | -$127 |
|
1383
Pinnacle Financial Partners
PNFP
$7.55B
| $49K | ﹤0.01% |
667
+201
| +43% | +$14.8K |
|
1384
Green Plains
GPRE
$631M
| $48.8K | ﹤0.01% |
1,600
+150
| +10% | +$4.58K |
|
1385
Owens Corning
OC
$12.7B
| $48.5K | ﹤0.01% |
569
+35
| +7% | +$2.99K |
|
1386
Mohawk Industries
MHK
$8.45B
| $48.5K | ﹤0.01% |
474
+64
| +16% | +$6.54K |
|
1387
Spirit AeroSystems
SPR
$4.54B
| $48.5K | ﹤0.01% |
1,637
+464
| +40% | +$13.7K |
|
1388
Suzano
SUZ
$11.7B
| $48.4K | ﹤0.01% |
5,243
+1,489
| +40% | +$13.8K |
|
|
ALX
1389
Alexander's
ALX
$1.25B
| $48.4K | ﹤0.01% |
220
+214
| +3,567% | +$47.1K |
|
1390
ScottsMiracle-Gro
SMG
$3.51B
| $48.2K | ﹤0.01% |
991
+812
| +454% | +$39.5K |
|
1391
Fox Factory Holding Corp
FOXF
$1.14B
| $48K | ﹤0.01% |
526
+255
| +94% | +$23.3K |
|
|
SAFE
1392
Safehold
SAFE
$1.18B
| $48K | ﹤0.01% |
1,006
+409
| +69% | +$19.5K |
|
1393
Atlantic Union Bankshares
AUB
$5.05B
| $47.9K | ﹤0.01% |
1,362
+506
| +59% | +$17.8K |
|
1394
Primerica
PRI
$8.88B
| $47.8K | ﹤0.01% |
337
-3
| -0.9% | -$425 |
|
1395
Independent Bank
INDB
$3.56B
| $47.8K | ﹤0.01% |
566
-1
| -0.2% | -$84 |
|
1396
Minerals Technologies
MTX
$1.99B
| $47.8K | ﹤0.01% |
787
-67
| -8% | -$4.07K |
|
1397
Everest Group
EG
$14.7B
| $47.7K | ﹤0.01% |
144
+27
| +23% | +$8.94K |
|
1398
Interactive Brokers
IBKR
$28.4B
| $47.7K | ﹤0.01% |
2,636
+152
| +6% | +$2.75K |
|
1399
UMB Financial
UMBF
$9.16B
| $47.4K | ﹤0.01% |
568
+162
| +40% | +$13.5K |
|
1400
Hain Celestial
HAIN
$194M
| $47.1K | ﹤0.01% |
2,914
+750
| +35% | +$12.1K |
|