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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $101K | ﹤0.01% |
1,293
-850
| -40% | -$66.4K |
|
1027
Gildan
GIL
$8.23B
| $101K | ﹤0.01% |
2,701
| – | – |
|
1028
New York Times
NYT
$9.53B
| $101K | ﹤0.01% |
2,209
+1,334
| +152% | +$61K |
|
1029
Insulet
PODD
$23.8B
| $101K | ﹤0.01% |
378
+110
| +41% | +$29.4K |
|
1030
SS&C Technologies
SSNC
$21.6B
| $101K | ﹤0.01% |
1,348
+12
| +0.9% | +$899 |
|
|
ZNGA
1031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101K | ﹤0.01% |
+10,893
| New | +$101K |
|
1032
CAE Inc
CAE
$8.44B
| $100K | ﹤0.01% |
3,848
+552
| +17% | +$14.3K |
|
1033
Goodyear
GT
$2.45B
| $100K | ﹤0.01% |
7,024
+796
| +13% | +$11.3K |
|
1034
Markel Group
MKL
$24.3B
| $100K | ﹤0.01% |
68
| – | – |
|
1035
TFS Financial
TFSL
$3.76B
| $100K | ﹤0.01% |
6,026
+3,675
| +156% | +$61K |
|
1036
First Merchants
FRME
$2.32B
| $99K | ﹤0.01% |
2,391
+578
| +32% | +$23.9K |
|
1037
Li Auto
LI
$24.7B
| $99K | ﹤0.01% |
3,854
+1,031
| +37% | +$26.5K |
|
1038
M&T Bank
MTB
$30.9B
| $99K | ﹤0.01% |
584
-15
| -3% | -$2.54K |
|
|
SNP
1039
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $99K | ﹤0.01% |
1,995
-19
| -0.9% | -$943 |
|
1040
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $98K | ﹤0.01% |
+1,512
| New | +$98K |
|
1041
iShares US Healthcare ETF
IYH
$2.79B
| $98K | ﹤0.01% |
1,705
| – | – |
|
1042
LPL Financial
LPLA
$27.8B
| $98K | ﹤0.01% |
537
+68
| +14% | +$12.4K |
|
1043
Oxford Industries
OXM
$604M
| $98K | ﹤0.01% |
1,087
+33
| +3% | +$2.98K |
|
1044
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $98K | ﹤0.01% |
2,525
+1,300
| +106% | +$50.5K |
|
1045
XPO
XPO
$15.3B
| $98K | ﹤0.01% |
2,269
+2,234
| +6,383% | +$96.5K |
|
1046
Southern First Bancshares
SFST
$362M
| $97K | ﹤0.01% |
1,904
-1,755
| -48% | -$89.4K |
|
|
CTXS
1047
DELISTED
Citrix Systems Inc
CTXS
| $97K | ﹤0.01% |
962
+271
| +39% | +$27.3K |
|
1048
AngloGold Ashanti
AU
$33.1B
| $96K | ﹤0.01% |
4,037
-284
| -7% | -$6.75K |
|
1049
ChargePoint
CHPT
$235M
| $96K | ﹤0.01% |
242
+222
| +1,110% | +$88.1K |
|
1050
Essex Property Trust
ESS
$17B
| $96K | ﹤0.01% |
278
+61
| +28% | +$21.1K |
|