S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$27.2B
| $172K | 0.01% |
9,845
-5,897
| -37% | -$103K |
|
502
Entergy
ETR
$38.8B
| $171K | 0.01% |
3,648
-490
| -12% | -$23K |
|
503
Ross Stores
ROST
$49.4B
| $171K | 0.01% |
2,007
-881
| -31% | -$75.1K |
|
504
WPP
WPP
$5.82B
| $171K | 0.01% |
4,363
+846
| +24% | +$33.2K |
|
505
Fair Isaac
FICO
$36.8B
| $170K | 0.01% |
406
+45
| +12% | +$18.8K |
|
506
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $170K | 0.01% |
1,039
+20
| +2% | +$3.27K |
|
507
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $169K | 0.01% |
3,078
+8
| +0.3% | +$439 |
|
508
Best Buy
BBY
$16.2B
| $168K | 0.01% |
1,929
+310
| +19% | +$27K |
|
509
Copart
CPRT
$46.2B
| $167K | 0.01% |
8,020
-736
| -8% | -$15.3K |
|
510
Mettler-Toledo International
MTD
$26.6B
| $167K | 0.01% |
207
+7
| +4% | +$5.65K |
|
|
PFSW
511
DELISTED
PFSweb, Inc.
PFSW
| $167K | 0.01% |
25,000
| – | – |
|
512
Ameren
AEE
$26.9B
| $166K | 0.01% |
2,363
-766
| -24% | -$53.8K |
|
513
IQVIA
IQV
$31.7B
| $166K | 0.01% |
1,168
+186
| +19% | +$26.4K |
|
514
TAL Education Group
TAL
$6.17B
| $166K | 0.01% |
2,424
-116
| -5% | -$7.94K |
|
515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $165K | 0.01% |
2,502
-40
| -2% | -$2.64K |
|
516
MGIC Investment
MTG
$6.52B
| $165K | 0.01% |
20,187
+7,979
| +65% | +$65.2K |
|
517
EOG Resources
EOG
$63.6B
| $163K | 0.01% |
3,223
+153
| +5% | +$7.74K |
|
518
First Community Bankshares
FCBC
$682M
| $163K | 0.01% |
7,250
| – | – |
|
519
PACCAR
PCAR
$51.3B
| $163K | 0.01% |
3,276
+465
| +17% | +$23.1K |
|
520
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $162K | 0.01% |
4,313
+2,432
| +129% | +$91.3K |
|
521
Ecopetrol
EC
$18.6B
| $162K | 0.01% |
14,521
-3,969
| -21% | -$44.3K |
|
522
Seagate
STX
$39.9B
| $162K | 0.01% |
3,354
-40
| -1% | -$1.93K |
|
523
BlackLine
BL
$3.32B
| $161K | 0.01% |
1,938
-8
| -0.4% | -$665 |
|
524
Evergy
EVRG
$16.4B
| $161K | 0.01% |
2,719
-1,984
| -42% | -$117K |
|
525
ARK Genomic Revolution ETF
ARKG
$1.08B
| $160K | 0.01% |
3,062
+3,000
| +4,839% | +$157K |
|