S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fox Class A
FOXA
$28.7B
| $119K | ﹤0.01% |
3,503
-666
| -16% | -$22.6K |
|
977
Cousins Properties
CUZ
$4.97B
| $119K | ﹤0.01% |
5,219
+1,194
| +30% | +$27.2K |
|
978
Akamai
AKAM
$11.4B
| $119K | ﹤0.01% |
1,319
+274
| +26% | +$24.6K |
|
979
Kratos Defense & Security Solutions
KTOS
$11.4B
| $118K | ﹤0.01% |
8,218
-56
| -0.7% | -$803 |
|
980
Verint Systems
VRNT
$1.23B
| $118K | ﹤0.01% |
3,359
| – | – |
|
981
IDEX
IEX
$12.4B
| $118K | ﹤0.01% |
547
-43
| -7% | -$9.26K |
|
|
PGRE
982
Paramount Group
PGRE
$1.59B
| $117K | ﹤0.01% |
26,486
+7,565
| +40% | +$33.5K |
|
983
Walker & Dunlop
WD
$2.97B
| $117K | ﹤0.01% |
1,483
+1,236
| +500% | +$97.7K |
|
984
Sunrun
RUN
$3.69B
| $117K | ﹤0.01% |
6,553
+909
| +16% | +$16.2K |
|
|
DISH
985
DELISTED
DISH Network Corp.
DISH
| $117K | ﹤0.01% |
17,725
+15,231
| +611% | +$100K |
|
986
Builders FirstSource
BLDR
$16.2B
| $116K | ﹤0.01% |
856
+30
| +4% | +$4.08K |
|
987
Crane NXT
CXT
$3.56B
| $116K | ﹤0.01% |
2,062
-3,874
| -65% | -$219K |
|
988
Pinnacle West Capital
PNW
$10.6B
| $116K | ﹤0.01% |
1,421
+8
| +0.6% | +$652 |
|
989
ARK Genomic Revolution ETF
ARKG
$1.07B
| $115K | ﹤0.01% |
3,386
-302
| -8% | -$10.3K |
|
990
Sprouts Farmers Market
SFM
$13.5B
| $115K | ﹤0.01% |
3,124
+32
| +1% | +$1.18K |
|
991
Trimble
TRMB
$19.7B
| $115K | ﹤0.01% |
2,165
+648
| +43% | +$34.3K |
|
992
Power Integrations
POWI
$2.56B
| $115K | ﹤0.01% |
1,210
+161
| +15% | +$15.2K |
|
993
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $114K | ﹤0.01% |
4,148
| – | – |
|
994
Hyatt Hotels
H
$13.9B
| $114K | ﹤0.01% |
993
+45
| +5% | +$5.16K |
|
995
New Oriental
EDU
$8.93B
| $114K | ﹤0.01% |
2,880
| – | – |
|
996
Innospec
IOSP
$2.08B
| $114K | ﹤0.01% |
1,132
+210
| +23% | +$21.1K |
|
997
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $114K | ﹤0.01% |
2,015
-694
| -26% | -$39.1K |
|
998
Strive 500 ETF
STRV
$1.01B
| $113K | ﹤0.01% |
4,002
| – | – |
|
999
PTC
PTC
$24.8B
| $113K | ﹤0.01% |
794
-41
| -5% | -$5.83K |
|
1000
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $113K | ﹤0.01% |
1,052
-37
| -3% | -$3.97K |
|