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 | |
|---|---|---|---|---|---|---|
1501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $40K | ﹤0.01% |
1,197
-2,100
| -64% | -$70.2K |
|
1502
Enovis
ENOV
$1.81B
| $40K | ﹤0.01% |
759
-822
| -52% | -$43.3K |
|
1503
Trex
TREX
$6.48B
| $40K | ﹤0.01% |
649
+37
| +6% | +$2.28K |
|
1504
Casella Waste Systems
CWST
$5.79B
| $39.8K | ﹤0.01% |
522
+3
| +0.6% | +$229 |
|
1505
Reaves Utility Income Fund
UTG
$3.41B
| $39.5K | ﹤0.01% |
1,602
-2,000
| -56% | -$49.3K |
|
1506
Cable One
CABO
$968M
| $39.4K | ﹤0.01% |
64
-57
| -47% | -$35.1K |
|
1507
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $39.3K | ﹤0.01% |
1,121
-4,700
| -81% | -$165K |
|
1508
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $39.2K | ﹤0.01% |
1,431
+351
| +33% | +$9.62K |
|
1509
Archrock
AROC
$4.29B
| $39.2K | ﹤0.01% |
3,108
| – | – |
|
1510
Constellium
CSTM
$2.08B
| $39.1K | ﹤0.01% |
2,151
+198
| +10% | +$3.6K |
|
1511
iShares US Real Estate ETF
IYR
$3.65B
| $39.1K | ﹤0.01% |
500
| – | – |
|
1512
Old National Bancorp
ONB
$8.88B
| $38.7K | ﹤0.01% |
2,665
+119
| +5% | +$1.73K |
|
1513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $38.7K | ﹤0.01% |
609
-76
| -11% | -$4.83K |
|
1514
Dime Community Bancshares
DCOM
$1.35B
| $38.6K | ﹤0.01% |
1,936
-24
| -1% | -$479 |
|
1515
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $38.6K | ﹤0.01% |
+4,705
| New | +$38.6K |
|
1516
QuantumScape
QS
$5.63B
| $38.6K | ﹤0.01% |
5,772
+1,102
| +24% | +$7.37K |
|
1517
SPS Commerce
SPSC
$4B
| $38.4K | ﹤0.01% |
225
+20
| +10% | +$3.41K |
|
1518
Brookfield Infrastructure
BIPC
$4.76B
| $38.4K | ﹤0.01% |
1,086
+211
| +24% | +$7.45K |
|
1519
B&G Foods
BGS
$360M
| $38.3K | ﹤0.01% |
3,870
-5,809
| -60% | -$57.5K |
|
1520
MillerKnoll
MLKN
$1.4B
| $38.3K | ﹤0.01% |
1,565
+1,562
| +52,067% | +$38.2K |
|
1521
Iridium Communications
IRDM
$1.89B
| $38.3K | ﹤0.01% |
841
-235
| -22% | -$10.7K |
|
1522
On Holding
ONON
$14B
| $38.3K | ﹤0.01% |
1,375
+1,225
| +817% | +$34.1K |
|
1523
Procore
PCOR
$10.5B
| $38.2K | ﹤0.01% |
585
+128
| +28% | +$8.36K |
|
1524
Galapagos
GLPG
$2.11B
| $38.1K | ﹤0.01% |
1,103
+195
| +21% | +$6.74K |
|
1525
nVent Electric
NVT
$15.3B
| $38K | ﹤0.01% |
718
+61
| +9% | +$3.23K |
|