S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TKO Group
TKO
$16.4B
| $128K | ﹤0.01% |
+1,528
| New | +$128K |
|
927
Service Corp International
SCI
$11.2B
| $128K | ﹤0.01% |
2,244
-157
| -7% | -$8.97K |
|
928
Great Lakes Dredge & Dock
GLDD
$827M
| $128K | ﹤0.01% |
16,042
-422
| -3% | -$3.36K |
|
929
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $128K | ﹤0.01% |
4,871
-6,399
| -57% | -$168K |
|
930
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
| $128K | ﹤0.01% |
4,118
-4,124
| -50% | -$128K |
|
|
VRN
931
DELISTED
Veren
VRN
| $127K | ﹤0.01% |
15,334
+2,752
| +22% | +$22.8K |
|
932
NetApp
NTAP
$24.8B
| $127K | ﹤0.01% |
1,677
-28
| -2% | -$2.13K |
|
933
Lamb Weston
LW
$7.98B
| $126K | ﹤0.01% |
1,365
+60
| +5% | +$5.55K |
|
934
Avantor
AVTR
$8.79B
| $126K | ﹤0.01% |
5,979
+1,759
| +42% | +$37.1K |
|
935
Bio-Techne
TECH
$8.14B
| $126K | ﹤0.01% |
1,851
-833
| -31% | -$56.7K |
|
936
Celestica
CLS
$28.6B
| $126K | ﹤0.01% |
5,125
+81
| +2% | +$1.99K |
|
937
Grand Canyon Education
LOPE
$5.81B
| $126K | ﹤0.01% |
1,075
+142
| +15% | +$16.6K |
|
938
Patterson-UTI
PTEN
$2.15B
| $126K | ﹤0.01% |
9,071
+4,111
| +83% | +$56.9K |
|
939
Ingredion
INGR
$8.09B
| $125K | ﹤0.01% |
1,273
+10
| +0.8% | +$984 |
|
940
RLX Technology
RLX
$3.25B
| $125K | ﹤0.01% |
82,945
+2,182
| +3% | +$3.3K |
|
941
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $125K | ﹤0.01% |
3,030
+10
| +0.3% | +$413 |
|
942
Timken Company
TKR
$5.45B
| $125K | ﹤0.01% |
1,701
-116
| -6% | -$8.53K |
|
943
Vertiv
VRT
$52.4B
| $125K | ﹤0.01% |
3,359
-149
| -4% | -$5.54K |
|
944
e.l.f. Beauty
ELF
$7.69B
| $124K | ﹤0.01% |
1,133
-219
| -16% | -$24.1K |
|
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $124K | ﹤0.01% |
2,197
-121
| -5% | -$6.83K |
|
946
Kratos Defense & Security Solutions
KTOS
$11.6B
| $124K | ﹤0.01% |
8,256
+38
| +0.5% | +$571 |
|
947
Littelfuse
LFUS
$6.65B
| $124K | ﹤0.01% |
501
+25
| +5% | +$6.18K |
|
948
IDEX
IEX
$12.4B
| $124K | ﹤0.01% |
594
+47
| +9% | +$9.78K |
|
949
First Community Bankshares
FCBC
$688M
| $123K | ﹤0.01% |
4,183
-3,100
| -43% | -$91.3K |
|
950
Methanex
MEOH
$3.09B
| $123K | ﹤0.01% |
2,731
-415
| -13% | -$18.7K |
|