S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First Mid Bancshares
FMBH
$945M
| $42.2K | ﹤0.01% |
1,750
-3,039
| -63% | -$73.4K |
|
1527
Simpson Manufacturing
SSD
$7.86B
| $42.2K | ﹤0.01% |
305
+34
| +13% | +$4.71K |
|
1528
TechnipFMC
FTI
$16.4B
| $42.2K | ﹤0.01% |
2,537
| – | – |
|
1529
Lumen
LUMN
$6.21B
| $42.1K | ﹤0.01% |
18,623
+505
| +3% | +$1.14K |
|
|
STR
1530
DELISTED
Sitio Royalties
STR
| $42.1K | ﹤0.01% |
1,602
+366
| +30% | +$9.61K |
|
1531
US Foods
USFD
$17.9B
| $41.8K | ﹤0.01% |
951
-266
| -22% | -$11.7K |
|
1532
Itron
ITRI
$5.47B
| $41.7K | ﹤0.01% |
578
| – | – |
|
1533
Invesco Preferred ETF
PGX
$3.99B
| $41.6K | ﹤0.01% |
3,662
+3,002
| +455% | +$34.1K |
|
1534
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $41.6K | ﹤0.01% |
1,760
| – | – |
|
1535
Advanced Energy
AEIS
$5.94B
| $41.6K | ﹤0.01% |
373
+23
| +7% | +$2.56K |
|
1536
OGE Energy
OGE
$8.96B
| $41.5K | ﹤0.01% |
1,155
-723
| -38% | -$26K |
|
1537
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41.4K | ﹤0.01% |
1,288
| – | – |
|
1538
Marten Transport
MRTN
$953M
| $41.2K | ﹤0.01% |
1,917
-397
| -17% | -$8.54K |
|
1539
Avery Dennison
AVY
$12.9B
| $41.1K | ﹤0.01% |
239
-171
| -42% | -$29.4K |
|
1540
HDFC Bank
HDB
$179B
| $40.8K | ﹤0.01% |
586
-2
| -0.3% | -$139 |
|
1541
ICF International
ICFI
$1.83B
| $40.7K | ﹤0.01% |
327
+55
| +20% | +$6.84K |
|
1542
WEX
WEX
$5.82B
| $40.6K | ﹤0.01% |
223
-4
| -2% | -$728 |
|
1543
HCI Group
HCI
$2.34B
| $40.4K | ﹤0.01% |
654
-94
| -13% | -$5.81K |
|
1544
Burlington
BURL
$16.8B
| $40.3K | ﹤0.01% |
256
-70
| -21% | -$11K |
|
1545
Cabot Corp
CBT
$4.2B
| $40.2K | ﹤0.01% |
601
-30
| -5% | -$2.01K |
|
1546
Trex
TREX
$6.48B
| $40.1K | ﹤0.01% |
612
+63
| +11% | +$4.13K |
|
1547
Gibraltar Industries
ROCK
$1.78B
| $40K | ﹤0.01% |
635
+183
| +40% | +$11.5K |
|
1548
Ryan Specialty Holdings
RYAN
$6.61B
| $39.9K | ﹤0.01% |
889
-3
| -0.3% | -$135 |
|
1549
Brookfield Infrastructure
BIPC
$4.76B
| $39.9K | ﹤0.01% |
875
+156
| +22% | +$7.11K |
|
1550
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $39.8K | ﹤0.01% |
346
-598
| -63% | -$68.9K |
|