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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.16B
| $131K | ﹤0.01% |
2,288
+250
| +12% | +$14.3K |
|
877
iShares Select Dividend ETF
DVY
$20.7B
| $131K | ﹤0.01% |
1,083
+71
| +7% | +$8.56K |
|
878
ServisFirst Bancshares
SFBS
$4.6B
| $130K | ﹤0.01% |
1,885
-24
| -1% | -$1.65K |
|
|
LBAI
879
DELISTED
Lakeland Bancorp Inc
LBAI
| $129K | ﹤0.01% |
7,349
-168
| -2% | -$2.96K |
|
880
Reynolds Consumer Products
REYN
$4.8B
| $129K | ﹤0.01% |
4,306
-94
| -2% | -$2.82K |
|
881
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $129K | ﹤0.01% |
12,370
-1
| -0% | -$10 |
|
882
Zions Bancorporation
ZION
$8.56B
| $128K | ﹤0.01% |
2,612
-177
| -6% | -$8.7K |
|
883
NCR Voyix
VYX
$1.73B
| $128K | ﹤0.01% |
8,910
-559
| -6% | -$8.03K |
|
884
Landstar System
LSTR
$4.5B
| $128K | ﹤0.01% |
784
+12
| +2% | +$1.96K |
|
885
PVH
PVH
$3.93B
| $128K | ﹤0.01% |
1,809
+65
| +4% | +$4.59K |
|
886
Vodafone
VOD
$28B
| $128K | ﹤0.01% |
12,613
-9,076
| -42% | -$91.8K |
|
887
Insulet
PODD
$23.8B
| $127K | ﹤0.01% |
432
+17
| +4% | +$5.01K |
|
888
Edison International
EIX
$21.4B
| $127K | ﹤0.01% |
1,996
-608
| -23% | -$38.7K |
|
889
Atmos Energy
ATO
$26.3B
| $125K | ﹤0.01% |
1,117
-118
| -10% | -$13.2K |
|
890
MACOM Technology Solutions
MTSI
$9.81B
| $125K | ﹤0.01% |
1,984
+47
| +2% | +$2.96K |
|
891
SLM Corp
SLM
$6.01B
| $125K | ﹤0.01% |
7,527
-25
| -0.3% | -$415 |
|
892
iShares Russell 2000 Value ETF
IWN
$11.8B
| $125K | ﹤0.01% |
900
-10
| -1% | -$1.39K |
|
893
Cemex
CX
$13.3B
| $124K | ﹤0.01% |
30,702
-5,293
| -15% | -$21.4K |
|
894
AES
AES
$9.06B
| $124K | ﹤0.01% |
4,316
+223
| +5% | +$6.41K |
|
895
HEICO
HEI
$44.1B
| $124K | ﹤0.01% |
806
+127
| +19% | +$19.5K |
|
896
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $123K | ﹤0.01% |
3,174
+941
| +42% | +$36.6K |
|
897
Deckers Outdoor
DECK
$16.9B
| $123K | ﹤0.01% |
1,854
+84
| +5% | +$5.59K |
|
898
First Industrial Realty Trust
FR
$6.77B
| $123K | ﹤0.01% |
2,555
-1,473
| -37% | -$71.1K |
|
899
Molina Healthcare
MOH
$9.71B
| $123K | ﹤0.01% |
373
+16
| +4% | +$5.28K |
|
900
MPLX
MPLX
$50.8B
| $123K | ﹤0.01% |
3,750
| – | – |
|