S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Plexus
PLXS
$3.71B
| $149K | ﹤0.01% |
1,443
-5
| -0.3% | -$515 |
|
827
OneMain Financial
OMF
$7.22B
| $148K | ﹤0.01% |
4,458
+74
| +2% | +$2.47K |
|
828
Gentex
GNTX
$6.15B
| $148K | ﹤0.01% |
5,443
+845
| +18% | +$23K |
|
829
iShares US Financials ETF
IYF
$4.03B
| $148K | ﹤0.01% |
1,959
+10
| +0.5% | +$755 |
|
|
PDM
830
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $147K | ﹤0.01% |
16,082
+15,542
| +2,878% | +$143K |
|
831
Air Lease Corp
AL
$7.11B
| $147K | ﹤0.01% |
3,835
+339
| +10% | +$13K |
|
832
First Financial Bankshares
FFIN
$5.13B
| $147K | ﹤0.01% |
4,279
+3,080
| +257% | +$106K |
|
833
The Mosaic Company
MOS
$10.6B
| $147K | ﹤0.01% |
3,348
-39
| -1% | -$1.71K |
|
834
Ashland
ASH
$2.42B
| $147K | ﹤0.01% |
1,365
-23
| -2% | -$2.47K |
|
835
Evergy
EVRG
$16.5B
| $146K | ﹤0.01% |
2,324
+798
| +52% | +$50.2K |
|
836
iShares TIPS Bond ETF
TIP
$14B
| $145K | ﹤0.01% |
1,367
-28
| -2% | -$2.98K |
|
837
Omnicell
OMCL
$1.46B
| $145K | ﹤0.01% |
2,880
+2,675
| +1,305% | +$135K |
|
838
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $145K | ﹤0.01% |
4,000
-3,700
| -48% | -$134K |
|
839
Newell Brands
NWL
$2.54B
| $144K | ﹤0.01% |
11,015
+1,051
| +11% | +$13.7K |
|
840
Incyte
INCY
$16.8B
| $143K | ﹤0.01% |
1,781
+361
| +25% | +$29K |
|
841
Generac Holdings
GNRC
$10.9B
| $143K | ﹤0.01% |
1,417
+884
| +166% | +$89K |
|
|
MOMO
842
Hello Group
MOMO
$1.22B
| $142K | ﹤0.01% |
15,765
-3,338
| -17% | -$30K |
|
843
Trimble
TRMB
$19.1B
| $142K | ﹤0.01% |
2,799
-2,246
| -45% | -$114K |
|
844
Tyler Technologies
TYL
$23.6B
| $141K | ﹤0.01% |
437
-343
| -44% | -$111K |
|
845
HF Sinclair
DINO
$9.57B
| $141K | ﹤0.01% |
2,714
+81
| +3% | +$4.2K |
|
846
CenterPoint Energy
CNP
$24.7B
| $141K | ﹤0.01% |
4,691
-415
| -8% | -$12.4K |
|
847
Gaming and Leisure Properties
GLPI
$13.6B
| $140K | ﹤0.01% |
2,694
+705
| +35% | +$36.7K |
|
848
C.H. Robinson
CHRW
$15.1B
| $140K | ﹤0.01% |
1,532
-242
| -14% | -$22.2K |
|
849
Graham Holdings Company
GHC
$4.97B
| $140K | ﹤0.01% |
232
+32
| +16% | +$19.3K |
|
|
FL
850
DELISTED
Foot Locker
FL
| $139K | ﹤0.01% |
3,676
-467
| -11% | -$17.6K |
|