S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $186K | 0.01% |
703
+204
| +41% | +$54K |
|
627
Diamondback Energy
FANG
$40.4B
| $185K | 0.01% |
2,517
+222
| +10% | +$16.3K |
|
628
Entergy
ETR
$39.5B
| $184K | 0.01% |
3,696
+102
| +3% | +$5.08K |
|
629
Revvity
RVTY
$9.58B
| $184K | 0.01% |
1,433
+278
| +24% | +$35.7K |
|
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $184K | 0.01% |
2,563
+5
| +0.2% | +$359 |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $184K | 0.01% |
5,380
+319
| +6% | +$10.9K |
|
|
IBMK
632
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $184K | 0.01% |
+7,000
| New | +$184K |
|
633
Hims & Hers Health
HIMS
$10.8B
| $183K | 0.01% |
+13,800
| New | +$183K |
|
634
Wipro
WIT
$29.4B
| $183K | 0.01% |
57,644
+1,940
| +3% | +$6.16K |
|
635
Alliant Energy
LNT
$16.4B
| $181K | 0.01% |
3,333
+323
| +11% | +$17.5K |
|
636
Zillow
Z
$20.8B
| $181K | 0.01% |
1,399
+849
| +154% | +$110K |
|
637
CrowdStrike
CRWD
$107B
| $179K | 0.01% |
979
+397
| +68% | +$72.6K |
|
638
Fair Isaac
FICO
$36.7B
| $179K | 0.01% |
369
-5
| -1% | -$2.43K |
|
639
Marine Products Corp
MPX
$317M
| $179K | 0.01% |
10,994
+760
| +7% | +$12.4K |
|
640
Landstar System
LSTR
$4.5B
| $178K | 0.01% |
1,078
-13
| -1% | -$2.15K |
|
641
ON Semiconductor
ON
$19.7B
| $178K | 0.01% |
4,287
+587
| +16% | +$24.4K |
|
642
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $178K | 0.01% |
1,464
-780
| -35% | -$94.8K |
|
643
Pultegroup
PHM
$26.7B
| $177K | 0.01% |
3,366
-50
| -1% | -$2.63K |
|
644
SoFi Technologies
SOFI
$30.6B
| $177K | 0.01% |
+10,295
| New | +$177K |
|
645
Universal Corp
UVV
$1.38B
| $177K | 0.01% |
3,001
+2,816
| +1,522% | +$166K |
|
646
Western Alliance Bancorporation
WAL
$9.8B
| $177K | 0.01% |
1,876
+159
| +9% | +$15K |
|
647
Air Lease Corp
AL
$7.11B
| $175K | 0.01% |
3,575
-215
| -6% | -$10.5K |
|
648
CMS Energy
CMS
$21.3B
| $175K | 0.01% |
2,866
-433
| -13% | -$26.4K |
|
649
International Flavors & Fragrances
IFF
$16.5B
| $175K | 0.01% |
1,255
+1,150
| +1,095% | +$160K |
|
650
Roblox
RBLX
$92.1B
| $175K | 0.01% |
+2,697
| New | +$175K |
|