S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Agnico Eagle Mines
AEM
$76.8B
| $113K | ﹤0.01% |
2,121
+522
| +33% | +$27.8K |
|
952
CoStar Group
CSGP
$36.9B
| $113K | ﹤0.01% |
1,428
-556
| -28% | -$44K |
|
953
Goldman Sachs BDC
GSBD
$1.3B
| $113K | ﹤0.01% |
5,890
| – | – |
|
954
Loews
L
$20.2B
| $113K | ﹤0.01% |
1,962
+453
| +30% | +$26.1K |
|
955
Zillow
ZG
$20.7B
| $113K | ﹤0.01% |
1,812
+1,488
| +459% | +$92.8K |
|
956
Azenta
AZTA
$1.43B
| $112K | ﹤0.01% |
1,090
+74
| +7% | +$7.6K |
|
957
Lamb Weston
LW
$8B
| $112K | ﹤0.01% |
1,762
+949
| +117% | +$60.3K |
|
958
Academy Sports + Outdoors
ASO
$3.21B
| $111K | ﹤0.01% |
2,527
-273
| -10% | -$12K |
|
959
CenterPoint Energy
CNP
$24.8B
| $111K | ﹤0.01% |
3,968
+206
| +5% | +$5.76K |
|
960
Domo
DOMO
$685M
| $111K | ﹤0.01% |
2,240
| – | – |
|
961
Elanco Animal Health
ELAN
$9.27B
| $111K | ﹤0.01% |
3,910
+480
| +14% | +$13.6K |
|
962
Fidelity National Financial
FNF
$16.5B
| $111K | ﹤0.01% |
2,218
-620
| -22% | -$31K |
|
963
iQIYI
IQ
$2.5B
| $111K | ﹤0.01% |
24,372
+18,733
| +332% | +$85.3K |
|
964
Penske Automotive Group
PAG
$12.2B
| $111K | ﹤0.01% |
1,038
+411
| +66% | +$44K |
|
965
Resideo Technologies
REZI
$5.52B
| $111K | ﹤0.01% |
4,264
+33
| +0.8% | +$859 |
|
966
Apple Hospitality REIT
APLE
$2.99B
| $110K | ﹤0.01% |
6,814
-457
| -6% | -$7.38K |
|
967
Plains GP Holdings
PAGP
$3.68B
| $110K | ﹤0.01% |
10,825
| – | – |
|
968
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $110K | ﹤0.01% |
4,092
-120
| -3% | -$3.23K |
|
969
SS&C Technologies
SSNC
$22B
| $110K | ﹤0.01% |
1,336
+168
| +14% | +$13.8K |
|
|
BKI
970
DELISTED
Black Knight, Inc. Common Stock
BKI
| $110K | ﹤0.01% |
1,324
+626
| +90% | +$52K |
|
971
Lumen
LUMN
$6.49B
| $109K | ﹤0.01% |
8,704
-1,089
| -11% | -$13.6K |
|
972
Boston Beer
SAM
$2.41B
| $109K | ﹤0.01% |
216
+119
| +123% | +$60.1K |
|
973
Expedia Group
EXPE
$27.3B
| $108K | ﹤0.01% |
598
-10
| -2% | -$1.81K |
|
974
US Global Jets ETF
JETS
$833M
| $108K | ﹤0.01% |
5,134
+1,714
| +50% | +$36.1K |
|
975
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $108K | ﹤0.01% |
2,565
+1,715
| +202% | +$72.2K |
|