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 | |
|---|---|---|---|---|---|---|
1001
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $92K | ﹤0.01% |
+300
| New | +$92K |
|
1002
Academy Sports + Outdoors
ASO
$3.21B
| $91K | ﹤0.01% |
2,164
+18
| +0.8% | +$757 |
|
1003
Bilibili
BILI
$10.2B
| $91K | ﹤0.01% |
5,910
-738
| -11% | -$11.4K |
|
1004
Ecopetrol
EC
$19.4B
| $91K | ﹤0.01% |
10,157
-1,784
| -15% | -$16K |
|
1005
Evergy
EVRG
$16.5B
| $91K | ﹤0.01% |
1,526
+491
| +47% | +$29.3K |
|
1006
iShares US Home Construction ETF
ITB
$3.24B
| $91K | ﹤0.01% |
1,740
-2,343
| -57% | -$123K |
|
1007
CarMax
KMX
$8.88B
| $91K | ﹤0.01% |
1,383
-967
| -41% | -$63.6K |
|
1008
Sprouts Farmers Market
SFM
$13.1B
| $91K | ﹤0.01% |
3,284
-174
| -5% | -$4.82K |
|
|
CTXS
1009
DELISTED
Citrix Systems Inc
CTXS
| $91K | ﹤0.01% |
875
+50
| +6% | +$5.2K |
|
1010
Dorchester Minerals
DMLP
$1.2B
| $90K | ﹤0.01% |
3,612
+1,504
| +71% | +$37.5K |
|
1011
Icon
ICLR
$12.9B
| $90K | ﹤0.01% |
488
+20
| +4% | +$3.69K |
|
1012
Markel Group
MKL
$24.3B
| $90K | ﹤0.01% |
83
+9
| +12% | +$9.76K |
|
1013
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $90K | ﹤0.01% |
5,668
| – | – |
|
1014
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $90K | ﹤0.01% |
3,480
| – | – |
|
1015
Penske Automotive Group
PAG
$12.2B
| $89K | ﹤0.01% |
900
-443
| -33% | -$43.8K |
|
1016
Regency Centers
REG
$13.1B
| $89K | ﹤0.01% |
1,645
-444
| -21% | -$24K |
|
1017
SPDR S&P Biotech ETF
XBI
$5.42B
| $89K | ﹤0.01% |
1,120
+20
| +2% | +$1.59K |
|
1018
CNX Resources
CNX
$4.14B
| $88K | ﹤0.01% |
5,664
+255
| +5% | +$3.96K |
|
1019
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $88K | ﹤0.01% |
+2,300
| New | +$88K |
|
1020
Gaming and Leisure Properties
GLPI
$13.6B
| $88K | ﹤0.01% |
1,989
-300
| -13% | -$13.3K |
|
|
MOMO
1021
Hello Group
MOMO
$1.21B
| $88K | ﹤0.01% |
19,103
-1,991
| -9% | -$9.17K |
|
1022
NVR
NVR
$23B
| $88K | ﹤0.01% |
22
-5
| -19% | -$20K |
|
1023
Repligen
RGEN
$6.76B
| $88K | ﹤0.01% |
469
+57
| +14% | +$10.7K |
|
1024
RH
RH
$4.29B
| $88K | ﹤0.01% |
357
-26
| -7% | -$6.41K |
|
1025
Telefônica Brasil
VIV
$19.6B
| $88K | ﹤0.01% |
11,761
-5,339
| -31% | -$39.9K |
|