S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Logitech
LOGI
$16B
| $50K | ﹤0.01% |
772
+353
| +84% | +$22.9K |
|
952
Qorvo
QRVO
$8.26B
| $50K | ﹤0.01% |
453
+14
| +3% | +$1.55K |
|
953
Teleflex
TFX
$5.76B
| $50K | ﹤0.01% |
137
+20
| +17% | +$7.3K |
|
954
Corpay
CPAY
$21.5B
| $50K | ﹤0.01% |
199
+72
| +57% | +$18.1K |
|
|
SIVB
955
DELISTED
SVB Financial Group
SIVB
| $50K | ﹤0.01% |
232
-6
| -3% | -$1.29K |
|
956
Brookfield Infrastructure Partners
BIP
$14.2B
| $49K | ﹤0.01% |
1,788
-822
| -31% | -$22.5K |
|
957
Cadence Bank
CADE
$6.94B
| $49K | ﹤0.01% |
2,139
+916
| +75% | +$21K |
|
958
Dana Inc
DAN
$2.73B
| $49K | ﹤0.01% |
4,018
+259
| +7% | +$3.16K |
|
959
DraftKings
DKNG
$22.7B
| $49K | ﹤0.01% |
+1,475
| New | +$49K |
|
960
FMC
FMC
$4.61B
| $49K | ﹤0.01% |
487
+48
| +11% | +$4.83K |
|
961
Icon
ICLR
$12.9B
| $49K | ﹤0.01% |
289
+3
| +1% | +$509 |
|
962
Trimble
TRMB
$19.1B
| $49K | ﹤0.01% |
1,143
+95
| +9% | +$4.07K |
|
963
Annaly Capital Management
NLY
$14.2B
| $48K | ﹤0.01% |
1,818
-2,140
| -54% | -$56.5K |
|
|
AYX
964
DELISTED
Alteryx, Inc.
AYX
| $48K | ﹤0.01% |
295
-214
| -42% | -$34.8K |
|
|
BKI
965
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48K | ﹤0.01% |
659
+35
| +6% | +$2.55K |
|
966
Carvana
CVNA
$50.4B
| $47K | ﹤0.01% |
387
+70
| +22% | +$8.5K |
|
967
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $47K | ﹤0.01% |
1,646
-2,400
| -59% | -$68.5K |
|
968
WisdomTree International Equity Fund
DWM
$599M
| $47K | ﹤0.01% |
1,072
| – | – |
|
969
First Bancorp
FBP
$3.52B
| $47K | ﹤0.01% |
8,462
| – | – |
|
970
First Citizens BancShares
FCNCA
$25.2B
| $47K | ﹤0.01% |
116
+60
| +107% | +$24.3K |
|
971
Liberty Media Series C
FWONK
$24.7B
| $47K | ﹤0.01% |
1,543
-6
| -0.4% | -$183 |
|
972
Helmerich & Payne
HP
$2.07B
| $47K | ﹤0.01% |
2,396
-213
| -8% | -$4.18K |
|
973
Lyft
LYFT
$7.87B
| $47K | ﹤0.01% |
1,433
+77
| +6% | +$2.53K |
|
974
Nu Skin
NUS
$570M
| $47K | ﹤0.01% |
1,229
+320
| +35% | +$12.2K |
|
975
Trip.com Group
TCOM
$47.4B
| $47K | ﹤0.01% |
1,831
+478
| +35% | +$12.3K |
|