S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
QuidelOrtho
QDEL
$1.95B
| $143K | ﹤0.01% |
2,990
+1,459
| +95% | +$69.9K |
|
1002
PPL Corp
PPL
$26.3B
| $143K | ﹤0.01% |
5,191
-22
| -0.4% | -$606 |
|
1003
Zebra Technologies
ZBRA
$16.1B
| $143K | ﹤0.01% |
474
+46
| +11% | +$13.9K |
|
1004
NIO
NIO
$16.8B
| $143K | ﹤0.01% |
31,730
+5,982
| +23% | +$26.9K |
|
1005
Emcor
EME
$27.6B
| $143K | ﹤0.01% |
407
+4
| +1% | +$1.4K |
|
1006
Matador Resources
MTDR
$5.91B
| $142K | ﹤0.01% |
2,134
+1
| +0% | +$67 |
|
1007
SM Energy
SM
$3.15B
| $142K | ﹤0.01% |
2,854
-112
| -4% | -$5.58K |
|
1008
Carvana
CVNA
$52.2B
| $141K | ﹤0.01% |
1,606
+235
| +17% | +$20.7K |
|
1009
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $140K | ﹤0.01% |
2,137
-459
| -18% | -$30.1K |
|
1010
Reinsurance Group of America
RGA
$12.3B
| $140K | ﹤0.01% |
725
+18
| +3% | +$3.47K |
|
|
EXE
1011
Expand Energy Corporation Common Stock
EXE
$23.7B
| $140K | ﹤0.01% |
1,574
+324
| +26% | +$28.8K |
|
1012
First Hawaiian
FHB
$3.16B
| $140K | ﹤0.01% |
6,354
+122
| +2% | +$2.68K |
|
1013
Equity Lifestyle Properties
ELS
$11.7B
| $139K | ﹤0.01% |
2,161
+429
| +25% | +$27.6K |
|
1014
Iovance Biotherapeutics
IOVA
$803M
| $139K | ﹤0.01% |
9,379
+656
| +8% | +$9.72K |
|
1015
Descartes Systems
DSGX
$8.59B
| $139K | ﹤0.01% |
1,516
+501
| +49% | +$45.9K |
|
1016
Burlington
BURL
$16.6B
| $138K | ﹤0.01% |
594
+135
| +29% | +$31.3K |
|
1017
Gold Fields
GFI
$34B
| $138K | ﹤0.01% |
8,676
+141
| +2% | +$2.24K |
|
|
TXNM
1018
TXNM Energy, Inc.
TXNM
$5.97B
| $138K | ﹤0.01% |
3,661
+2,086
| +132% | +$78.5K |
|
1019
Timken Company
TKR
$5.37B
| $138K | ﹤0.01% |
1,574
-28
| -2% | -$2.45K |
|
1020
ProShares Metaverse ETF
VERS
$5.99M
| $137K | ﹤0.01% |
3,312
| – | – |
|
1021
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $137K | ﹤0.01% |
2,223
+207
| +10% | +$12.7K |
|
1022
Southwest Gas
SWX
$5.69B
| $137K | ﹤0.01% |
1,796
+110
| +7% | +$8.37K |
|
1023
Outfront Media
OUT
$3.13B
| $136K | ﹤0.01% |
8,233
+1,080
| +15% | +$17.8K |
|
1024
UDR
UDR
$12.4B
| $135K | ﹤0.01% |
3,619
-3,685
| -50% | -$138K |
|
1025
TEGNA Inc
TGNA
$3.37B
| $135K | ﹤0.01% |
9,062
-624
| -6% | -$9.32K |
|