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 | |
|---|---|---|---|---|---|---|
1426
Heritage Commerce
HTBK
$624M
| $46.1K | ﹤0.01% |
5,444
+304
| +6% | +$2.58K |
|
1427
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $46.1K | ﹤0.01% |
435
-12
| -3% | -$1.27K |
|
1428
Hexcel
HXL
$4.93B
| $45.9K | ﹤0.01% |
705
+19
| +3% | +$1.24K |
|
1429
Minerals Technologies
MTX
$1.99B
| $45.8K | ﹤0.01% |
837
+45
| +6% | +$2.46K |
|
1430
Coca-Cola Consolidated
COKE
$10.6B
| $45.8K | ﹤0.01% |
720
-30
| -4% | -$1.91K |
|
1431
Ennis
EBF
$463M
| $45.8K | ﹤0.01% |
2,158
+242
| +13% | +$5.14K |
|
1432
Nuveen Municipal Value Fund
NUV
$1.85B
| $45.6K | ﹤0.01% |
+5,518
| New | +$45.6K |
|
1433
Kimco Realty
KIM
$15.2B
| $45.5K | ﹤0.01% |
2,588
+1,046
| +68% | +$18.4K |
|
1434
Ardagh Metal Packaging
AMBP
$2.13B
| $45.5K | ﹤0.01% |
14,535
-160
| -1% | -$501 |
|
1435
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $45.5K | ﹤0.01% |
370
| – | – |
|
|
ARI
1436
Apollo Commercial Real Estate
ARI
$1.51B
| $45.4K | ﹤0.01% |
4,484
+388
| +9% | +$3.93K |
|
1437
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $45.2K | ﹤0.01% |
277
| – | – |
|
1438
Nordic American Tanker
NAT
$669M
| $45.1K | ﹤0.01% |
10,954
+542
| +5% | +$2.23K |
|
1439
First Mid Bancshares
FMBH
$945M
| $45.1K | ﹤0.01% |
1,698
-52
| -3% | -$1.38K |
|
|
ESGR
1440
DELISTED
Enstar Group
ESGR
| $45K | ﹤0.01% |
186
-2
| -1% | -$484 |
|
1441
Columbia Sportswear
COLM
$2.99B
| $45K | ﹤0.01% |
607
+338
| +126% | +$25K |
|
1442
Insight Enterprises
NSIT
$3.9B
| $45K | ﹤0.01% |
309
+19
| +7% | +$2.77K |
|
1443
Direxion Daily GOOGL Bull 2X Shares
GGLL
$473M
| $44.8K | ﹤0.01% |
+1,510
| New | +$44.8K |
|
1444
Halozyme
HALO
$8.99B
| $44.7K | ﹤0.01% |
1,171
-44
| -4% | -$1.68K |
|
1445
Repligen
RGEN
$6.39B
| $44.7K | ﹤0.01% |
281
+86
| +44% | +$13.7K |
|
1446
US Foods
USFD
$17.9B
| $44.5K | ﹤0.01% |
1,122
+171
| +18% | +$6.79K |
|
1447
Chewy
CHWY
$14.4B
| $44.5K | ﹤0.01% |
2,436
-120
| -5% | -$2.19K |
|
1448
Adtalem Global Education
ATGE
$4.94B
| $44.4K | ﹤0.01% |
1,037
| – | – |
|
1449
Energizer
ENR
$2.02B
| $44.3K | ﹤0.01% |
1,384
+361
| +35% | +$11.6K |
|
1450
Sensata Technologies
ST
$4.55B
| $44.1K | ﹤0.01% |
1,167
-480
| -29% | -$18.2K |
|