S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1001
XPLR Infrastructure, LP
XIFR
$949M
| $107K | ﹤0.01% |
1,281
-686
| -35% | -$57.3K |
|
1002
Ingredion
INGR
$8.08B
| $106K | ﹤0.01% |
1,217
-1
| -0.1% | -$87 |
|
1003
Live Nation Entertainment
LYV
$40.4B
| $106K | ﹤0.01% |
898
-72
| -7% | -$8.5K |
|
1004
Montrose Environmental
MEG
$1.02B
| $106K | ﹤0.01% |
1,996
| – | – |
|
|
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $106K | ﹤0.01% |
2,800
-239
| -8% | -$9.05K |
|
1006
BILL Holdings
BILL
$5.26B
| $105K | ﹤0.01% |
463
+178
| +62% | +$40.4K |
|
|
MZTI
1007
The Marzetti Company Common Stock
MZTI
$4.97B
| $105K | ﹤0.01% |
701
+190
| +37% | +$28.5K |
|
1008
Old Republic International
ORI
$9.92B
| $105K | ﹤0.01% |
4,064
+846
| +26% | +$21.9K |
|
1009
Penske Automotive Group
PAG
$12.2B
| $105K | ﹤0.01% |
1,120
+82
| +8% | +$7.69K |
|
1010
Stantec
STN
$12.4B
| $105K | ﹤0.01% |
2,086
-268
| -11% | -$13.5K |
|
1011
Vanguard Utilities ETF
VPU
$7.33B
| $105K | ﹤0.01% |
650
| – | – |
|
1012
Elanco Animal Health
ELAN
$9.11B
| $104K | ﹤0.01% |
3,971
+61
| +2% | +$1.6K |
|
|
PGP
1013
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $104K | ﹤0.01% |
10,873
+7,623
| +235% | +$72.9K |
|
1014
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $104K | ﹤0.01% |
560
-643
| -53% | -$119K |
|
1015
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $103K | ﹤0.01% |
1,523
+508
| +50% | +$34.4K |
|
1016
International Flavors & Fragrances
IFF
$16.5B
| $103K | ﹤0.01% |
783
-626
| -44% | -$82.3K |
|
1017
NVR
NVR
$23B
| $103K | ﹤0.01% |
23
-2
| -8% | -$8.96K |
|
1018
Rivian
RIVN
$17B
| $103K | ﹤0.01% |
2,050
+659
| +47% | +$33.1K |
|
1019
Sunrun
RUN
$3.69B
| $103K | ﹤0.01% |
3,396
+2,271
| +202% | +$68.9K |
|
1020
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $103K | ﹤0.01% |
4,092
| – | – |
|
1021
Alcoa
AA
$8.36B
| $102K | ﹤0.01% |
1,133
+126
| +13% | +$11.3K |
|
1022
Atmos Energy
ATO
$26.7B
| $102K | ﹤0.01% |
850
-7
| -0.8% | -$840 |
|
1023
MSC Industrial Direct
MSM
$5.1B
| $102K | ﹤0.01% |
1,202
+15
| +1% | +$1.27K |
|
1024
Plexus
PLXS
$3.71B
| $102K | ﹤0.01% |
1,251
-76
| -6% | -$6.2K |
|
1025
Resideo Technologies
REZI
$5.46B
| $102K | ﹤0.01% |
4,268
+4
| +0.1% | +$96 |
|