S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$46.4B
| $135K | 0.01% |
4,314
+140
| +3% | +$4.38K |
|
827
Reliance Steel & Aluminium
RS
$15.3B
| $135K | 0.01% |
897
+96
| +12% | +$14.4K |
|
828
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $134K | 0.01% |
9,880
| – | – |
|
829
Microvision
MVIS
$376M
| $134K | 0.01% |
8,000
| – | – |
|
830
Resideo Technologies
REZI
$6.13B
| $134K | 0.01% |
4,464
-404
| -8% | -$12.1K |
|
831
Take-Two Interactive
TTWO
$46.4B
| $134K | 0.01% |
758
-54
| -7% | -$9.55K |
|
832
Ferguson
FERG
$45.7B
| $133K | 0.01% |
954
+141
| +17% | +$19.7K |
|
833
Interpublic Group of Companies
IPG
$9.58B
| $133K | 0.01% |
4,092
+185
| +5% | +$6.01K |
|
834
Zscaler
ZS
$45.5B
| $133K | 0.01% |
617
+7
| +1% | +$1.51K |
|
835
iShares US Home Construction ETF
ITB
$3.33B
| $131K | 0.01% |
1,890
+850
| +82% | +$58.9K |
|
836
Academy Sports + Outdoors
ASO
$3.22B
| $130K | 0.01% |
3,150
-350
| -10% | -$14.4K |
|
837
Floor & Decor
FND
$9.28B
| $130K | 0.01% |
1,231
+422
| +52% | +$44.6K |
|
838
Ingersoll Rand
IR
$32.1B
| $129K | 0.01% |
2,653
+1,777
| +203% | +$86.4K |
|
839
Plains GP Holdings
PAGP
$3.68B
| $129K | 0.01% |
10,825
| – | – |
|
840
SBA Communications
SBAC
$21.4B
| $129K | 0.01% |
406
+57
| +16% | +$18.1K |
|
|
ERF
841
DELISTED
Enerplus Corporation
ERF
| $129K | 0.01% |
17,969
+312
| +2% | +$2.24K |
|
842
AptarGroup
ATR
$8.88B
| $128K | 0.01% |
907
+145
| +19% | +$20.5K |
|
843
Santander
BSBR
$41.5B
| $128K | 0.01% |
16,313
+2,422
| +17% | +$19K |
|
844
ServisFirst Bancshares
SFBS
$4.7B
| $127K | 0.01% |
1,873
+26
| +1% | +$1.76K |
|
845
ProShares UltraPro QQQ
TQQQ
$28.6B
| $127K | 0.01% |
2,076
| – | – |
|
846
BlackRock Municipal Income Trust II
BLE
$496M
| $126K | 0.01% |
+7,974
| New | +$126K |
|
847
NNN REIT
NNN
$8.04B
| $126K | 0.01% |
2,692
+379
| +16% | +$17.7K |
|
848
Qiagen
QGEN
$9.94B
| $126K | 0.01% |
2,460
-91
| -4% | -$4.66K |
|
849
Schneider National
SNDR
$4.07B
| $126K | 0.01% |
5,776
+184
| +3% | +$4.01K |
|
850
Darden Restaurants
DRI
$22.3B
| $125K | 0.01% |
853
-347
| -29% | -$50.9K |
|