S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MKS Inc. Common Stock
MKSI
$7.79B
| $141K | ﹤0.01% |
940
+210
| +29% | +$31.5K |
|
877
Pinterest
PINS
$23.8B
| $141K | ﹤0.01% |
5,749
+2,371
| +70% | +$58.2K |
|
878
WESCO International
WCC
$10.7B
| $141K | ﹤0.01% |
1,083
+15
| +1% | +$1.95K |
|
879
First Citizens BancShares
FCNCA
$25.4B
| $140K | ﹤0.01% |
211
+66
| +46% | +$43.8K |
|
880
Gentex
GNTX
$6.24B
| $140K | ﹤0.01% |
4,809
+392
| +9% | +$11.4K |
|
881
Imperial Oil
IMO
$46.8B
| $139K | ﹤0.01% |
2,875
+320
| +13% | +$15.5K |
|
882
Kennedy-Wilson Holdings
KW
$1.25B
| $139K | ﹤0.01% |
5,682
-56
| -1% | -$1.37K |
|
883
AES
AES
$9.15B
| $138K | ﹤0.01% |
5,345
+1,100
| +26% | +$28.4K |
|
884
NNN REIT
NNN
$8.17B
| $138K | ﹤0.01% |
3,080
-120
| -4% | -$5.38K |
|
885
Spirit AeroSystems
SPR
$4.61B
| $138K | ﹤0.01% |
2,833
-53
| -2% | -$2.58K |
|
|
AGR
886
DELISTED
Avangrid, Inc.
AGR
| $138K | ﹤0.01% |
2,956
+641
| +28% | +$29.9K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $138K | ﹤0.01% |
1,242
+243
| +24% | +$27K |
|
888
AerCap
AER
$22.1B
| $137K | ﹤0.01% |
2,729
-139
| -5% | -$6.98K |
|
889
JB Hunt Transport Services
JBHT
$13.7B
| $137K | ﹤0.01% |
680
+38
| +6% | +$7.66K |
|
890
Knight Transportation
KNX
$6.97B
| $137K | ﹤0.01% |
2,718
-231
| -8% | -$11.6K |
|
891
Annaly Capital Management
NLY
$14.2B
| $137K | ﹤0.01% |
4,853
+116
| +2% | +$3.28K |
|
892
NetApp
NTAP
$25B
| $137K | ﹤0.01% |
1,651
+386
| +31% | +$32K |
|
893
OneMain Financial
OMF
$7.34B
| $137K | ﹤0.01% |
2,887
-489
| -14% | -$23.2K |
|
894
Cognyte Software
CGNT
$636M
| $136K | ﹤0.01% |
12,062
+1,791
| +17% | +$20.2K |
|
895
Santander
BSBR
$40.7B
| $135K | ﹤0.01% |
17,494
+2,883
| +20% | +$22.2K |
|
896
Steel Dynamics
STLD
$19.7B
| $135K | ﹤0.01% |
1,618
+581
| +56% | +$48.5K |
|
897
Boston Properties
BXP
$12.1B
| $134K | ﹤0.01% |
1,040
+124
| +14% | +$16K |
|
898
MarketAxess Holdings
MKTX
$7.04B
| $134K | ﹤0.01% |
393
+90
| +30% | +$30.7K |
|
899
ProShares Metaverse ETF
VERS
$5.9M
| $134K | ﹤0.01% |
+3,000
| New | +$134K |
|
900
Vanguard Financials ETF
VFH
$13B
| $134K | ﹤0.01% |
1,437
+1,337
| +1,337% | +$125K |
|