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 | |
|---|---|---|---|---|---|---|
1526
Burlington
BURL
$16.8B
| $37.9K | ﹤0.01% |
280
+24
| +9% | +$3.25K |
|
1527
Lear
LEA
$5.62B
| $37.8K | ﹤0.01% |
282
+68
| +32% | +$9.13K |
|
1528
iShares Global Clean Energy ETF
ICLN
$1.58B
| $37.8K | ﹤0.01% |
2,587
+1,198
| +86% | +$17.5K |
|
1529
Selective Insurance
SIGI
$4.81B
| $37.8K | ﹤0.01% |
366
-19
| -5% | -$1.96K |
|
1530
Travel + Leisure Co
TNL
$4.02B
| $37.8K | ﹤0.01% |
1,028
-168
| -14% | -$6.17K |
|
1531
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $37.7K | ﹤0.01% |
1,511
| – | – |
|
1532
AngloGold Ashanti
AU
$33.5B
| $37.6K | ﹤0.01% |
2,381
+336
| +16% | +$5.31K |
|
1533
Amplify Cybersecurity ETF
HACK
$2.3B
| $37.5K | ﹤0.01% |
726
+288
| +66% | +$14.9K |
|
1534
Spire
SR
$4.49B
| $37.3K | ﹤0.01% |
660
-150
| -19% | -$8.49K |
|
1535
Mohawk Industries
MHK
$8.45B
| $37.3K | ﹤0.01% |
435
+20
| +5% | +$1.72K |
|
1536
Masimo
MASI
$8.01B
| $37.2K | ﹤0.01% |
424
-540
| -56% | -$47.3K |
|
1537
Teladoc Health
TDOC
$1.36B
| $37.1K | ﹤0.01% |
1,997
+519
| +35% | +$9.65K |
|
1538
Crocs
CROX
$4.23B
| $37.1K | ﹤0.01% |
420
-63
| -13% | -$5.56K |
|
1539
Helios Technologies
HLIO
$1.8B
| $37K | ﹤0.01% |
667
-19
| -3% | -$1.05K |
|
1540
Universal Corp
UVV
$1.38B
| $37K | ﹤0.01% |
783
-8
| -1% | -$378 |
|
1541
Global X Hydrogen ETF
HYDR
$43.9M
| $37K | ﹤0.01% |
1,000
| – | – |
|
1542
ONE Gas
OGS
$4.55B
| $36.9K | ﹤0.01% |
540
-153
| -22% | -$10.4K |
|
1543
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $36.9K | ﹤0.01% |
336
-157
| -32% | -$17.2K |
|
|
INN
1544
Summit Hotel Properties
INN
$623M
| $36.8K | ﹤0.01% |
6,347
-1,669
| -21% | -$9.68K |
|
1545
Cal-Maine
CALM
$5.37B
| $36.8K | ﹤0.01% |
760
+233
| +44% | +$11.3K |
|
1546
XPO
XPO
$15.3B
| $36.5K | ﹤0.01% |
489
+20
| +4% | +$1.49K |
|
1547
OGE Energy
OGE
$8.96B
| $36.5K | ﹤0.01% |
1,095
-60
| -5% | -$2K |
|
1548
Zions Bancorporation
ZION
$8.62B
| $36.5K | ﹤0.01% |
1,046
-212
| -17% | -$7.4K |
|
1549
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $36.4K | ﹤0.01% |
457
-400
| -47% | -$31.9K |
|
1550
Sabra Healthcare REIT
SBRA
$4.57B
| $36.4K | ﹤0.01% |
2,610
+813
| +45% | +$11.3K |
|