S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$2.63B
| $117K | ﹤0.01% |
2,581
+47
| +2% | +$2.13K |
|
902
NiSource
NI
$18.7B
| $117K | ﹤0.01% |
4,816
+203
| +4% | +$4.93K |
|
903
Plains GP Holdings
PAGP
$3.69B
| $117K | ﹤0.01% |
10,825
| – | – |
|
904
Valero Energy
VLO
$50.8B
| $117K | ﹤0.01% |
1,658
-1,323
| -44% | -$93.4K |
|
905
Energy Select Sector SPDR Fund
XLE
$27.1B
| $117K | ﹤0.01% |
2,248
-40
| -2% | -$2.08K |
|
|
QVCGA
906
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $116K | ﹤0.01% |
228
+11
| +5% | +$5.6K |
|
907
Digital Turbine
APPS
$579M
| $116K | ﹤0.01% |
1,683
+562
| +50% | +$38.7K |
|
908
AptarGroup
ATR
$8.87B
| $116K | ﹤0.01% |
968
+61
| +7% | +$7.31K |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5B
| $116K | ﹤0.01% |
686
+60
| +10% | +$10.1K |
|
910
MarketAxess Holdings
MKTX
$6.84B
| $116K | ﹤0.01% |
276
+28
| +11% | +$11.8K |
|
911
Omega Healthcare
OHI
$12.4B
| $116K | ﹤0.01% |
3,872
+935
| +32% | +$28K |
|
912
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $115K | ﹤0.01% |
4,800
| – | – |
|
913
Apple Hospitality REIT
APLE
$2.95B
| $114K | ﹤0.01% |
7,271
+193
| +3% | +$3.03K |
|
914
Factset
FDS
$13.1B
| $114K | ﹤0.01% |
290
+6
| +2% | +$2.36K |
|
915
Sensata Technologies
ST
$4.61B
| $114K | ﹤0.01% |
2,082
-73
| -3% | -$4K |
|
916
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $113K | ﹤0.01% |
891
+497
| +126% | +$63K |
|
917
Academy Sports + Outdoors
ASO
$3.1B
| $112K | ﹤0.01% |
2,800
-350
| -11% | -$14K |
|
918
Avantor
AVTR
$8.45B
| $112K | ﹤0.01% |
2,741
+2,329
| +565% | +$95.2K |
|
919
Nasdaq
NDAQ
$53.4B
| $112K | ﹤0.01% |
1,746
+168
| +11% | +$10.8K |
|
920
First Bancorp
FBP
$3.48B
| $111K | ﹤0.01% |
8,462
| – | – |
|
921
Seaboard Corp
SEB
$3.75B
| $111K | ﹤0.01% |
27
+8
| +42% | +$32.9K |
|
922
Alerian MLP ETF
AMLP
$10.5B
| $110K | ﹤0.01% |
3,298
| – | – |
|
923
EPR Properties
EPR
$4.32B
| $110K | ﹤0.01% |
2,230
+124
| +6% | +$6.12K |
|
924
Tootsie Roll Industries
TR
$3.01B
| $110K | ﹤0.01% |
4,061
-25
| -0.6% | -$677 |
|
925
BancFirst
BANF
$4.3B
| $109K | ﹤0.01% |
1,817
+531
| +41% | +$31.9K |
|