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
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares US Treasury Bond ETF
GOVT
$28.2B
| $45K | ﹤0.01% |
1,602
+989
| +161% | +$27.8K |
|
1027
IDEX
IEX
$12.4B
| $45K | ﹤0.01% |
248
+32
| +15% | +$5.81K |
|
1028
Innovative Industrial Properties
IIPR
$1.6B
| $45K | ﹤0.01% |
361
+30
| +9% | +$3.74K |
|
1029
iShares US Transportation ETF
IYT
$611M
| $45K | ﹤0.01% |
896
+4
| +0.4% | +$201 |
|
|
PCN
1030
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $45K | ﹤0.01% |
2,858
+1,323
| +86% | +$20.8K |
|
1031
Invesco Preferred ETF
PGX
$3.99B
| $45K | ﹤0.01% |
3,039
+2,627
| +638% | +$38.9K |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $45K | ﹤0.01% |
1,633
+34
| +2% | +$937 |
|
1033
Cirrus Logic
CRUS
$5.91B
| $44K | ﹤0.01% |
654
-21
| -3% | -$1.41K |
|
1034
First Bancorp
FBP
$3.54B
| $44K | ﹤0.01% |
8,462
| – | – |
|
1035
Nano X Imaging
NNOX
$254M
| $44K | ﹤0.01% |
+1,856
| New | +$44K |
|
1036
Envista
NVST
$3.59B
| $44K | ﹤0.01% |
1,800
| – | – |
|
1037
Oxford Industries
OXM
$770M
| $44K | ﹤0.01% |
1,097
-119
| -10% | -$4.77K |
|
1038
World Kinect Corp
WKC
$1.44B
| $44K | ﹤0.01% |
2,092
+1,611
| +335% | +$33.9K |
|
1039
Wynn Resorts
WYNN
$12.9B
| $44K | ﹤0.01% |
617
+150
| +32% | +$10.7K |
|
|
ZNGA
1040
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | ﹤0.01% |
4,860
+1,563
| +47% | +$14.2K |
|
|
LMNX
1041
DELISTED
Luminex Corp
LMNX
| $44K | ﹤0.01% |
1,688
-11
| -0.6% | -$287 |
|
|
CID
1042
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $44K | ﹤0.01% |
1,710
| – | – |
|
1043
CNX Resources
CNX
$4.23B
| $43K | ﹤0.01% |
4,536
-1,366
| -23% | -$12.9K |
|
1044
Regal Rexnord
RRX
$9.62B
| $43K | ﹤0.01% |
455
+18
| +4% | +$1.7K |
|
1045
Seaboard Corp
SEB
$3.78B
| $43K | ﹤0.01% |
15
-7
| -32% | -$20.1K |
|
1046
Turkcell
TKC
$4.82B
| $43K | ﹤0.01% |
9,070
-6
| -0.1% | -$28 |
|
1047
WEX
WEX
$6.04B
| $43K | ﹤0.01% |
309
-21
| -6% | -$2.92K |
|
1048
Corpay
CPAY
$22.1B
| $43K | ﹤0.01% |
180
-19
| -10% | -$4.54K |
|
1049
Allete
ALE
$3.68B
| $42K | ﹤0.01% |
810
+371
| +85% | +$19.2K |
|
1050
Blackstone Mortgage Trust
BXMT
$3.39B
| $42K | ﹤0.01% |
1,934
+189
| +11% | +$4.1K |
|