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 | |
|---|---|---|---|---|---|---|
801
iShares US Home Construction ETF
ITB
$3.24B
| $163K | 0.01% |
1,970
+80
| +4% | +$6.62K |
|
802
NiSource
NI
$19.2B
| $163K | 0.01% |
5,890
+1,074
| +22% | +$29.7K |
|
803
Vanguard Extended Market ETF
VXF
$24.1B
| $163K | 0.01% |
889
-94
| -10% | -$17.2K |
|
804
Alerian MLP ETF
AMLP
$10.5B
| $162K | 0.01% |
4,960
+1,662
| +50% | +$54.3K |
|
805
Cognyte Software
CGNT
$603M
| $161K | ﹤0.01% |
10,271
-17
| -0.2% | -$266 |
|
806
Lucid Motors
LCID
$5.97B
| $161K | ﹤0.01% |
424
+4
| +1% | +$1.52K |
|
807
Reliance Steel & Aluminium
RS
$15.4B
| $161K | ﹤0.01% |
991
-70
| -7% | -$11.4K |
|
808
Service Corp International
SCI
$11B
| $161K | ﹤0.01% |
2,265
-11
| -0.5% | -$782 |
|
809
BancFirst
BANF
$4.46B
| $160K | ﹤0.01% |
2,268
+451
| +25% | +$31.8K |
|
810
International Paper
IP
$24.5B
| $160K | ﹤0.01% |
3,409
-670
| -16% | -$31.4K |
|
811
Burlington
BURL
$17.6B
| $159K | ﹤0.01% |
546
+75
| +16% | +$21.8K |
|
812
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $159K | ﹤0.01% |
3,351
| – | – |
|
813
PPL Corp
PPL
$26.5B
| $159K | ﹤0.01% |
5,302
-943
| -15% | -$28.3K |
|
814
SLM Corp
SLM
$6.01B
| $159K | ﹤0.01% |
8,094
+363
| +5% | +$7.13K |
|
815
Jack Henry & Associates
JKHY
$11.6B
| $158K | ﹤0.01% |
948
-18
| -2% | -$3K |
|
816
Alnylam Pharmaceuticals
ALNY
$61.5B
| $157K | ﹤0.01% |
923
-29
| -3% | -$4.93K |
|
817
Korea Electric Power
KEP
$18.1B
| $157K | ﹤0.01% |
17,209
-9,290
| -35% | -$84.8K |
|
818
Mizuho Financial
MFG
$83.4B
| $157K | ﹤0.01% |
61,671
+18,245
| +42% | +$46.4K |
|
819
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $156K | ﹤0.01% |
4,342
+5
| +0.1% | +$180 |
|
820
Morningstar
MORN
$10.6B
| $156K | ﹤0.01% |
455
+1
| +0.2% | +$343 |
|
821
Factset
FDS
$13.7B
| $155K | ﹤0.01% |
319
+29
| +10% | +$14.1K |
|
822
American Financial Group
AFG
$11.4B
| $154K | ﹤0.01% |
1,122
+34
| +3% | +$4.67K |
|
823
Darden Restaurants
DRI
$24.7B
| $154K | ﹤0.01% |
1,025
+210
| +26% | +$31.6K |
|
824
First Industrial Realty Trust
FR
$6.77B
| $154K | ﹤0.01% |
2,331
| – | – |
|
825
Gentex
GNTX
$6.15B
| $154K | ﹤0.01% |
4,417
+274
| +7% | +$9.55K |
|