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 | |
|---|---|---|---|---|---|---|
1001
Coterra Energy
CTRA
$18.6B
| $44K | ﹤0.01% |
2,536
-74
| -3% | -$1.28K |
|
1002
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $44K | ﹤0.01% |
4,087
| – | – |
|
1003
HealthEquity
HQY
$7.88B
| $44K | ﹤0.01% |
758
+32
| +4% | +$1.86K |
|
|
INN
1004
Summit Hotel Properties
INN
$613M
| $44K | ﹤0.01% |
7,431
+7,415
| +46,344% | +$43.9K |
|
1005
NorthWestern Energy
NWE
$3.47B
| $44K | ﹤0.01% |
804
-861
| -52% | -$47.1K |
|
1006
Perrigo
PRGO
$3.04B
| $44K | ﹤0.01% |
788
+81
| +11% | +$4.52K |
|
1007
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $44K | ﹤0.01% |
1,580
-1,547
| -49% | -$43.1K |
|
1008
Allegion
ALLE
$14.6B
| $43K | ﹤0.01% |
416
-8
| -2% | -$827 |
|
1009
GrafTech
EAF
$199M
| $43K | ﹤0.01% |
541
+67
| +14% | +$5.33K |
|
1010
Ericsson
ERIC
$26.5B
| $43K | ﹤0.01% |
4,653
-873
| -16% | -$8.07K |
|
1011
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $43K | ﹤0.01% |
822
+317
| +63% | +$16.6K |
|
1012
Mohawk Industries
MHK
$8.41B
| $43K | ﹤0.01% |
421
-202
| -32% | -$20.6K |
|
1013
Molina Healthcare
MOH
$9.71B
| $43K | ﹤0.01% |
241
+40
| +20% | +$7.14K |
|
1014
Quanta Services
PWR
$58.1B
| $43K | ﹤0.01% |
1,092
+147
| +16% | +$5.79K |
|
1015
United Airlines
UAL
$34.8B
| $43K | ﹤0.01% |
1,228
-1,175
| -49% | -$41.1K |
|
1016
Vanguard Extended Market ETF
VXF
$24.1B
| $43K | ﹤0.01% |
363
-654
| -64% | -$77.5K |
|
|
CDK
1017
DELISTED
CDK Global, Inc.
CDK
| $43K | ﹤0.01% |
1,048
+204
| +24% | +$8.37K |
|
|
CID
1018
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $43K | ﹤0.01% |
1,710
-908
| -35% | -$22.8K |
|
1019
Blackstone Mortgage Trust
BXMT
$3.41B
| $42K | ﹤0.01% |
1,745
+1,653
| +1,797% | +$39.8K |
|
1020
Cognex
CGNX
$7.45B
| $42K | ﹤0.01% |
711
-31
| -4% | -$1.83K |
|
1021
Cannae Holdings
CNNE
$1.1B
| $42K | ﹤0.01% |
1,012
+213
| +27% | +$8.84K |
|
1022
Cirrus Logic
CRUS
$5.78B
| $42K | ﹤0.01% |
675
+16
| +2% | +$996 |
|
1023
Deutsche Bank
DB
$69.7B
| $42K | ﹤0.01% |
4,373
-172
| -4% | -$1.65K |
|
1024
Darden Restaurants
DRI
$24.7B
| $42K | ﹤0.01% |
558
-204
| -27% | -$15.4K |
|
1025
Equity Lifestyle Properties
ELS
$11.7B
| $42K | ﹤0.01% |
668
-509
| -43% | -$32K |
|