S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $71K | ﹤0.01% |
843
+10
| +1% | +$842 |
|
927
EPR Properties
EPR
$4.31B
| $71K | ﹤0.01% |
2,192
-790
| -26% | -$25.6K |
|
928
Telkom Indonesia
TLK
$18.9B
| $71K | ﹤0.01% |
3,025
-1,552
| -34% | -$36.4K |
|
929
Zillow
Z
$21.6B
| $71K | ﹤0.01% |
550
+401
| +269% | +$51.8K |
|
930
Ares Capital
ARCC
$15.8B
| $70K | ﹤0.01% |
4,171
-3,033
| -42% | -$50.9K |
|
931
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $70K | ﹤0.01% |
1,152
| – | – |
|
932
JB Hunt Transport Services
JBHT
$13.7B
| $70K | ﹤0.01% |
509
+15
| +3% | +$2.06K |
|
933
Heron Therapeutics
HRTX
$196M
| $69K | ﹤0.01% |
3,250
+2,000
| +160% | +$42.5K |
|
934
Immunovant
IMVT
$2.93B
| $69K | ﹤0.01% |
1,500
-2,000
| -57% | -$92K |
|
935
Oxford Industries
OXM
$770M
| $69K | ﹤0.01% |
1,059
-38
| -3% | -$2.48K |
|
936
PTC
PTC
$24.8B
| $69K | ﹤0.01% |
577
| – | – |
|
937
Sea Limited
SE
$116B
| $69K | ﹤0.01% |
346
-90
| -21% | -$17.9K |
|
938
SolarEdge
SEDG
$1.75B
| $69K | ﹤0.01% |
217
-11
| -5% | -$3.5K |
|
939
WEX
WEX
$6.04B
| $69K | ﹤0.01% |
341
+32
| +10% | +$6.48K |
|
940
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $68K | ﹤0.01% |
1,108
+219
| +25% | +$13.4K |
|
941
iShares US Industrials ETF
IYJ
$1.69B
| $68K | ﹤0.01% |
700
| – | – |
|
942
Littelfuse
LFUS
$6.72B
| $68K | ﹤0.01% |
268
+34
| +15% | +$8.63K |
|
943
Lyft
LYFT
$7.6B
| $68K | ﹤0.01% |
1,374
-65
| -5% | -$3.22K |
|
944
Royal Gold
RGLD
$12.5B
| $68K | ﹤0.01% |
642
-69
| -10% | -$7.31K |
|
945
Roku
ROKU
$14.2B
| $68K | ﹤0.01% |
206
+124
| +151% | +$40.9K |
|
946
Beyond Meat
BYND
$199M
| $67K | ﹤0.01% |
532
+150
| +39% | +$18.9K |
|
947
Cardlytics
CDLX
$61.2M
| $67K | ﹤0.01% |
469
-263
| -36% | -$37.6K |
|
948
Jacobs Solutions
J
$17.8B
| $67K | ﹤0.01% |
747
-12
| -2% | -$1.08K |
|
949
Jazz Pharmaceuticals
JAZZ
$7.79B
| $67K | ﹤0.01% |
406
+32
| +9% | +$5.28K |
|
950
Neurocrine Biosciences
NBIX
$14.2B
| $67K | ﹤0.01% |
694
-1,048
| -60% | -$101K |
|