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 | |
|---|---|---|---|---|---|---|
1551
Spectrum Brands
SPB
$1.29B
| $36.4K | ﹤0.01% |
464
| – | – |
|
1552
Churchill Downs
CHDN
$6.75B
| $36.2K | ﹤0.01% |
312
-7
| -2% | -$812 |
|
1553
Grupo Aval
AVAL
$4.12B
| $36.2K | ﹤0.01% |
14,957
-6,675
| -31% | -$16.2K |
|
1554
FLEX LNG
FLNG
$1.37B
| $36.2K | ﹤0.01% |
1,200
| – | – |
|
1555
Valmont Industries
VMI
$7.37B
| $36.1K | ﹤0.01% |
150
+35
| +30% | +$8.43K |
|
1556
Prospect Capital
PSEC
$1.29B
| $36.1K | ﹤0.01% |
5,973
+249
| +4% | +$1.51K |
|
1557
SolarEdge
SEDG
$1.72B
| $36.1K | ﹤0.01% |
279
+27
| +11% | +$3.5K |
|
|
SVC
1558
Service Properties Trust
SVC
$476M
| $36.1K | ﹤0.01% |
4,696
-301
| -6% | -$2.32K |
|
1559
HCI Group
HCI
$2.34B
| $36K | ﹤0.01% |
663
+9
| +1% | +$489 |
|
1560
St. Joe Company
JOE
$3.01B
| $36K | ﹤0.01% |
662
+611
| +1,198% | +$33.2K |
|
1561
Hillenbrand
HI
$1.73B
| $35.9K | ﹤0.01% |
848
| – | – |
|
1562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $35.9K | ﹤0.01% |
1,033
-223
| -18% | -$7.74K |
|
1563
Franklin Electric
FELE
$4.21B
| $35.7K | ﹤0.01% |
400
+14
| +4% | +$1.25K |
|
1564
Oshkosh
OSK
$8.77B
| $35.7K | ﹤0.01% |
374
+8
| +2% | +$763 |
|
1565
Skywest
SKYW
$4.35B
| $35.6K | ﹤0.01% |
849
+18
| +2% | +$755 |
|
|
AZUL
1566
DELISTED
Azul
AZUL
| $35.6K | ﹤0.01% |
4,144
+82
| +2% | +$704 |
|
1567
Qualys
QLYS
$4.82B
| $35.5K | ﹤0.01% |
233
+1
| +0.4% | +$153 |
|
1568
Commercial Metals
CMC
$6.47B
| $35.5K | ﹤0.01% |
719
+27
| +4% | +$1.33K |
|
1569
Clean Energy Fuels
CLNE
$526M
| $35.5K | ﹤0.01% |
9,266
+75
| +0.8% | +$287 |
|
1570
Light & Wonder
LNW
$7.48B
| $35.3K | ﹤0.01% |
495
+36
| +8% | +$2.57K |
|
1571
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $35.3K | ﹤0.01% |
1,414
| – | – |
|
1572
Silicon Motion
SIMO
$3.02B
| $35.2K | ﹤0.01% |
686
+444
| +183% | +$22.8K |
|
1573
Sealed Air
SEE
$4.99B
| $35.1K | ﹤0.01% |
1,069
+476
| +80% | +$15.6K |
|
1574
Itron
ITRI
$5.47B
| $35K | ﹤0.01% |
578
| – | – |
|
1575
McGrath RentCorp
MGRC
$3.01B
| $35K | ﹤0.01% |
349
| – | – |
|