S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
DaVita
DVA
$9.52B
| $49K | ﹤0.01% |
468
-397
| -46% | -$41.6K |
|
1477
Universal Corp
UVV
$1.38B
| $49K | ﹤0.01% |
728
-55
| -7% | -$3.7K |
|
1478
Marten Transport
MRTN
$953M
| $48.8K | ﹤0.01% |
2,328
+222
| +11% | +$4.66K |
|
1479
Benchmark Electronics
BHE
$1.41B
| $48.8K | ﹤0.01% |
1,766
+967
| +121% | +$26.7K |
|
1480
Goodyear
GT
$2.43B
| $48.8K | ﹤0.01% |
3,405
-1,676
| -33% | -$24K |
|
1481
Intellia Therapeutics
NTLA
$1.23B
| $48.5K | ﹤0.01% |
1,592
+751
| +89% | +$22.9K |
|
1482
iShares US Energy ETF
IYE
$1.15B
| $48.5K | ﹤0.01% |
1,100
| – | – |
|
1483
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $48.2K | ﹤0.01% |
381
-54
| -12% | -$6.83K |
|
1484
Nuveen Municipal Value Fund
NUV
$1.85B
| $48.1K | ﹤0.01% |
5,595
+77
| +1% | +$662 |
|
1485
Valmont Industries
VMI
$7.37B
| $48.1K | ﹤0.01% |
206
+56
| +37% | +$13.1K |
|
1486
Bath & Body Works
BBWI
$5.61B
| $48K | ﹤0.01% |
1,112
+197
| +22% | +$8.5K |
|
|
HPP
1487
Hudson Pacific Properties
HPP
$1.11B
| $48K | ﹤0.01% |
5,153
-2,810
| -35% | -$26.2K |
|
1488
Teva Pharmaceuticals
TEVA
$22.9B
| $48K | ﹤0.01% |
4,594
-438
| -9% | -$4.57K |
|
1489
Host Hotels & Resorts
HST
$12.1B
| $47.9K | ﹤0.01% |
2,463
+1,699
| +222% | +$33.1K |
|
|
PDS
1490
Precision Drilling
PDS
$765M
| $47.9K | ﹤0.01% |
883
-38
| -4% | -$2.06K |
|
1491
Range Resources
RRC
$8.41B
| $47.9K | ﹤0.01% |
1,574
+30
| +2% | +$913 |
|
1492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $47.8K | ﹤0.01% |
606
+132
| +28% | +$10.4K |
|
1493
Evolent Health
EVH
$1.05B
| $47.7K | ﹤0.01% |
1,445
+1,353
| +1,471% | +$44.7K |
|
1494
FTI Consulting
FCN
$5.32B
| $47.6K | ﹤0.01% |
239
+10
| +4% | +$1.99K |
|
1495
Badger Meter
BMI
$5.24B
| $47.5K | ﹤0.01% |
308
+25
| +9% | +$3.86K |
|
1496
Old National Bancorp
ONB
$8.88B
| $47.4K | ﹤0.01% |
2,807
+142
| +5% | +$2.4K |
|
1497
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $47.4K | ﹤0.01% |
494
| – | – |
|
|
SAVE
1498
DELISTED
Spirit Airlines, Inc.
SAVE
| $47.3K | ﹤0.01% |
2,888
-749
| -21% | -$12.3K |
|
1499
Civitas Resources
CIVI
$3.02B
| $47.2K | ﹤0.01% |
690
+177
| +35% | +$12.1K |
|
1500
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $47.1K | ﹤0.01% |
790
| – | – |
|