S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares US Technology ETF
IYW
$24B
| $153K | ﹤0.01% |
1,011
-32
| -3% | -$4.85K |
|
|
X
1002
DELISTED
US Steel
X
| $153K | ﹤0.01% |
4,331
-342
| -7% | -$12.1K |
|
1003
Cadence Bank
CADE
$7.04B
| $153K | ﹤0.01% |
4,797
-10,000
| -68% | -$318K |
|
1004
Waters Corp
WAT
$17.7B
| $153K | ﹤0.01% |
424
-57
| -12% | -$20.5K |
|
1005
H&R Block
HRB
$6.94B
| $153K | ﹤0.01% |
2,402
| – | – |
|
1006
Mr. Cooper
COOP
$14B
| $152K | ﹤0.01% |
1,645
-8
| -0.5% | -$737 |
|
1007
Reinsurance Group of America
RGA
$12.9B
| $151K | ﹤0.01% |
693
+14
| +2% | +$3.05K |
|
1008
CF Industries
CF
$13.9B
| $151K | ﹤0.01% |
1,759
-258
| -13% | -$22.1K |
|
1009
Columbia Banking Systems
COLB
$7.82B
| $151K | ﹤0.01% |
5,767
+709
| +14% | +$18.5K |
|
1010
Kornit Digital
KRNT
$646M
| $150K | ﹤0.01% |
5,818
+2,390
| +70% | +$61.7K |
|
1011
First Hawaiian
FHB
$3.21B
| $149K | ﹤0.01% |
6,443
+35
| +0.5% | +$810 |
|
1012
WNS Holdings
WNS
$3.25B
| $148K | ﹤0.01% |
2,812
+1,687
| +150% | +$88.9K |
|
1013
Bentley Systems
BSY
$16B
| $148K | ﹤0.01% |
2,917
-299
| -9% | -$15.2K |
|
1014
Alcoa
AA
$8.57B
| $148K | ﹤0.01% |
3,826
+1,083
| +39% | +$41.8K |
|
1015
Strive 500 ETF
STRV
$1.01B
| $147K | ﹤0.01% |
4,002
| – | – |
|
1016
Comfort Systems
FIX
$26.6B
| $147K | ﹤0.01% |
377
+32
| +9% | +$12.5K |
|
1017
Melco Resorts & Entertainment
MLCO
$3.76B
| $147K | ﹤0.01% |
18,881
+2,686
| +17% | +$20.9K |
|
1018
Huazhu Hotels Group
HTHT
$11.4B
| $147K | ﹤0.01% |
3,949
-1,449
| -27% | -$53.9K |
|
1019
iShares Biotechnology ETF
IBB
$5.68B
| $147K | ﹤0.01% |
1,009
+59
| +6% | +$8.59K |
|
1020
Littelfuse
LFUS
$6.53B
| $146K | ﹤0.01% |
551
+82
| +17% | +$21.7K |
|
1021
iShares Russell 3000 ETF
IWV
$16.9B
| $146K | ﹤0.01% |
447
-21
| -4% | -$6.86K |
|
1022
First Industrial Realty Trust
FR
$6.92B
| $146K | ﹤0.01% |
2,607
| – | – |
|
1023
MSC Industrial Direct
MSM
$5.11B
| $146K | ﹤0.01% |
1,695
+26
| +2% | +$2.24K |
|
1024
ProShares Metaverse ETF
VERS
$5.9M
| $146K | ﹤0.01% |
3,312
| – | – |
|
1025
Packaging Corp of America
PKG
$19.4B
| $145K | ﹤0.01% |
675
-23
| -3% | -$4.96K |
|