S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11B
| $92K | ﹤0.01% |
2,188
| – | – |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $92K | ﹤0.01% |
487
-3
| -0.6% | -$567 |
|
728
New Oriental
EDU
$9.04B
| $91K | ﹤0.01% |
606
+62
| +11% | +$9.31K |
|
|
KSU
729
DELISTED
Kansas City Southern
KSU
| $91K | ﹤0.01% |
501
-20
| -4% | -$3.63K |
|
730
Tyler Technologies
TYL
$23.6B
| $90K | ﹤0.01% |
257
+60
| +30% | +$21K |
|
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $89K | ﹤0.01% |
1,484
-388
| -21% | -$23.3K |
|
732
Align Technology
ALGN
$9.64B
| $89K | ﹤0.01% |
273
+180
| +194% | +$58.7K |
|
733
Brown-Forman Class B
BF.B
$12.9B
| $89K | ﹤0.01% |
1,180
+202
| +21% | +$15.2K |
|
734
CrowdStrike
CRWD
$107B
| $89K | ﹤0.01% |
649
+486
| +298% | +$66.6K |
|
735
DraftKings
DKNG
$22.7B
| $89K | ﹤0.01% |
1,505
+30
| +2% | +$1.77K |
|
736
Hartford Financial Services
HIG
$36.9B
| $89K | ﹤0.01% |
2,407
-118
| -5% | -$4.36K |
|
737
IAC Inc
IAC
$2.88B
| $89K | ﹤0.01% |
1,356
-2,544
| -65% | -$167K |
|
738
Idexx Laboratories
IDXX
$51B
| $89K | ﹤0.01% |
227
-32
| -12% | -$12.5K |
|
|
MZTI
739
The Marzetti Company Common Stock
MZTI
$4.97B
| $89K | ﹤0.01% |
496
+11
| +2% | +$1.97K |
|
740
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $89K | ﹤0.01% |
875
+138
| +19% | +$14K |
|
741
Norwegian Cruise Line
NCLH
$11.5B
| $89K | ﹤0.01% |
5,184
+919
| +22% | +$15.8K |
|
742
Omega Healthcare
OHI
$12.6B
| $89K | ﹤0.01% |
2,987
-151
| -5% | -$4.5K |
|
743
U-Haul Holding Co
UHAL
$10.8B
| $89K | ﹤0.01% |
2,490
+2,150
| +632% | +$76.8K |
|
|
LJPC
744
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $89K | ﹤0.01% |
22,000
| – | – |
|
745
Leggett & Platt
LEG
$1.35B
| $88K | ﹤0.01% |
2,143
| – | – |
|
746
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $88K | ﹤0.01% |
472
-567
| -55% | -$106K |
|
747
Southern First Bancshares
SFST
$362M
| $88K | ﹤0.01% |
+3,659
| New | +$88K |
|
748
Tractor Supply
TSCO
$31B
| $88K | ﹤0.01% |
3,070
+1,275
| +71% | +$36.5K |
|
749
UGI
UGI
$7.38B
| $88K | ﹤0.01% |
2,659
-1,216
| -31% | -$40.2K |
|
750
Brookfield Renewable
BEPC
$6.05B
| $87K | ﹤0.01% |
+2,240
| New | +$87K |
|