S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nautilus Biotechnolgy
NAUT
$88.8M
| $144K | ﹤0.01% |
37,313
| – | – |
|
|
SPLK
877
DELISTED
Splunk Inc
SPLK
| $144K | ﹤0.01% |
1,360
+336
| +33% | +$35.6K |
|
878
RLX Technology
RLX
$3.25B
| $143K | ﹤0.01% |
80,763
+1,209
| +2% | +$2.14K |
|
879
HEICO
HEI
$44.9B
| $143K | ﹤0.01% |
807
-27
| -3% | -$4.78K |
|
880
TransUnion
TRU
$18.1B
| $143K | ﹤0.01% |
1,821
+29
| +2% | +$2.27K |
|
881
C3.ai
AI
$2.23B
| $142K | ﹤0.01% |
3,908
+1,925
| +97% | +$70.1K |
|
882
ServisFirst Bancshares
SFBS
$4.61B
| $142K | ﹤0.01% |
3,479
+1,416
| +69% | +$57.9K |
|
883
Coterra Energy
CTRA
$18.6B
| $142K | ﹤0.01% |
5,599
-1,431
| -20% | -$36.2K |
|
884
iShares Russell 3000 ETF
IWV
$16.9B
| $141K | ﹤0.01% |
555
| – | – |
|
885
AGNC Investment
AGNC
$10.8B
| $141K | ﹤0.01% |
13,914
-3,199
| -19% | -$32.4K |
|
886
Super Micro Computer
SMCI
$26.1B
| $141K | ﹤0.01% |
5,650
-1,850
| -25% | -$46.1K |
|
887
Old Republic International
ORI
$10B
| $141K | ﹤0.01% |
5,594
+204
| +4% | +$5.14K |
|
888
EPAM Systems
EPAM
$8.76B
| $141K | ﹤0.01% |
626
-172
| -22% | -$38.7K |
|
889
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $140K | ﹤0.01% |
952
| – | – |
|
890
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $140K | ﹤0.01% |
10,000
| – | – |
|
891
NVR
NVR
$23.6B
| $140K | ﹤0.01% |
22
| – | – |
|
892
Evergy
EVRG
$16.5B
| $139K | ﹤0.01% |
2,386
+254
| +12% | +$14.8K |
|
893
Littelfuse
LFUS
$6.69B
| $139K | ﹤0.01% |
476
-3
| -0.6% | -$874 |
|
894
W.R. Berkley
WRB
$27.8B
| $139K | ﹤0.01% |
3,489
+441
| +14% | +$17.5K |
|
895
Santander
BSBR
$41.1B
| $138K | ﹤0.01% |
21,708
+2,249
| +12% | +$14.3K |
|
896
Dynatrace
DT
$14.7B
| $138K | ﹤0.01% |
2,681
+80
| +3% | +$4.12K |
|
897
MACOM Technology Solutions
MTSI
$9.84B
| $138K | ﹤0.01% |
2,104
+165
| +9% | +$10.8K |
|
898
SEI Investments
SEIC
$10.8B
| $138K | ﹤0.01% |
2,312
-258
| -10% | -$15.4K |
|
|
DQ
899
Daqo New Energy
DQ
$1.76B
| $138K | ﹤0.01% |
3,472
+517
| +17% | +$20.5K |
|
900
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $137K | ﹤0.01% |
2,318
-218
| -9% | -$12.9K |
|