S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $173K | 0.01% |
2,143
-1,513
| -41% | -$122K |
|
777
Stanley Black & Decker
SWK
$11.9B
| $173K | 0.01% |
915
+59
| +7% | +$11.2K |
|
778
Xylem
XYL
$33.5B
| $173K | 0.01% |
1,442
-66
| -4% | -$7.92K |
|
779
Hasbro
HAS
$10.9B
| $171K | 0.01% |
1,682
+1,026
| +156% | +$104K |
|
780
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $171K | 0.01% |
2,333
-522
| -18% | -$38.3K |
|
781
Utilities Select Sector SPDR Fund
XLU
$21B
| $171K | 0.01% |
2,389
| – | – |
|
782
Halliburton
HAL
$19.3B
| $170K | 0.01% |
7,454
+14
| +0.2% | +$319 |
|
783
Jacobs Solutions
J
$17.3B
| $170K | 0.01% |
1,473
+121
| +9% | +$14K |
|
|
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
| $170K | 0.01% |
3,039
+27
| +0.9% | +$1.51K |
|
785
Graco
GGG
$14.1B
| $169K | 0.01% |
2,096
-143
| -6% | -$11.5K |
|
786
OneMain Financial
OMF
$7.22B
| $169K | 0.01% |
3,376
+1,084
| +47% | +$54.3K |
|
787
Rogers Communications
RCI
$19.1B
| $169K | 0.01% |
3,558
+959
| +37% | +$45.6K |
|
788
ServisFirst Bancshares
SFBS
$4.6B
| $169K | 0.01% |
1,994
+28
| +1% | +$2.37K |
|
789
Ball Corp
BALL
$13.6B
| $168K | 0.01% |
1,746
-46
| -3% | -$4.43K |
|
790
Dell
DELL
$83.7B
| $168K | 0.01% |
2,995
-2,711
| -48% | -$152K |
|
791
Weyerhaeuser
WY
$18.1B
| $168K | 0.01% |
4,089
+67
| +2% | +$2.75K |
|
792
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $167K | 0.01% |
1,547
| – | – |
|
793
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $167K | 0.01% |
952
| – | – |
|
794
Unity
U
$18.2B
| $166K | 0.01% |
1,159
-184
| -14% | -$26.4K |
|
795
ZTO Express
ZTO
$15.4B
| $166K | 0.01% |
5,878
-1,090
| -16% | -$30.8K |
|
|
XIFR
796
XPLR Infrastructure, LP
XIFR
$919M
| $166K | 0.01% |
1,967
-1,404
| -42% | -$118K |
|
797
AMC Entertainment Holdings
AMC
$1.42B
| $164K | 0.01% |
603
+530
| +726% | +$144K |
|
798
AutoNation
AN
$8.42B
| $164K | 0.01% |
1,404
| – | – |
|
799
Valero Energy
VLO
$49.2B
| $164K | 0.01% |
2,179
+521
| +31% | +$39.2K |
|
800
Dimensional International Value ETF
DFIV
$13.3B
| $163K | 0.01% |
4,967
| – | – |
|