S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MACOM Technology Solutions
MTSI
$9.81B
| $100K | ﹤0.01% |
1,937
+664
| +52% | +$34.3K |
|
952
NRG Energy
NRG
$31.2B
| $100K | ﹤0.01% |
2,618
+418
| +19% | +$16K |
|
953
Pearson
PSO
$9.05B
| $100K | ﹤0.01% |
10,518
+953
| +10% | +$9.06K |
|
954
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $100K | ﹤0.01% |
952
| – | – |
|
955
Southwest Gas
SWX
$5.67B
| $100K | ﹤0.01% |
1,430
+44
| +3% | +$3.08K |
|
956
SS&C Technologies
SSNC
$21.6B
| $99K | ﹤0.01% |
2,072
+197
| +11% | +$9.41K |
|
957
Toro Company
TTC
$7.68B
| $99K | ﹤0.01% |
1,148
-76
| -6% | -$6.55K |
|
958
ProShares Metaverse ETF
VERS
$5.82M
| $99K | ﹤0.01% |
3,312
+312
| +10% | +$9.33K |
|
959
Brown-Forman Class B
BF.B
$12.9B
| $98K | ﹤0.01% |
1,473
-42
| -3% | -$2.79K |
|
960
HEICO
HEI
$44.1B
| $98K | ﹤0.01% |
679
+155
| +30% | +$22.4K |
|
961
Vanguard Utilities ETF
VPU
$7.29B
| $98K | ﹤0.01% |
690
+40
| +6% | +$5.68K |
|
962
Crescent Energy
CRGY
$2.22B
| $97K | ﹤0.01% |
7,226
| – | – |
|
963
GDS Holdings
GDS
$6.42B
| $97K | ﹤0.01% |
5,495
+1,033
| +23% | +$18.2K |
|
964
Knight Transportation
KNX
$6.76B
| $97K | ﹤0.01% |
1,973
-353
| -15% | -$17.4K |
|
965
Morningstar
MORN
$10.6B
| $97K | ﹤0.01% |
457
+5
| +1% | +$1.06K |
|
966
NBT Bancorp
NBTB
$2.26B
| $97K | ﹤0.01% |
2,560
| – | – |
|
967
Oxford Industries
OXM
$604M
| $97K | ﹤0.01% |
1,080
-21
| -2% | -$1.89K |
|
968
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97K | ﹤0.01% |
1,194
-3,691
| -76% | -$300K |
|
969
Cable One
CABO
$893M
| $96K | ﹤0.01% |
112
-16
| -13% | -$13.7K |
|
970
Dell
DELL
$84.2B
| $96K | ﹤0.01% |
2,816
-468
| -14% | -$16K |
|
971
Essex Property Trust
ESS
$17B
| $96K | ﹤0.01% |
396
+239
| +152% | +$57.9K |
|
972
iShares Biotechnology ETF
IBB
$5.64B
| $96K | ﹤0.01% |
819
| – | – |
|
973
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $96K | ﹤0.01% |
672
-109
| -14% | -$15.6K |
|
|
VRN
974
DELISTED
Veren
VRN
| $96K | ﹤0.01% |
15,577
+800
| +5% | +$4.93K |
|
|
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
| $96K | ﹤0.01% |
1,668
+797
| +92% | +$45.9K |
|