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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$37.3B
| $82K | ﹤0.01% |
2,187
+582
| +36% | +$21.8K |
|
1052
Old Republic International
ORI
$9.94B
| $82K | ﹤0.01% |
3,917
+230
| +6% | +$4.82K |
|
1053
Resideo Technologies
REZI
$5.45B
| $82K | ﹤0.01% |
4,299
+77
| +2% | +$1.47K |
|
1054
Teladoc Health
TDOC
$1.35B
| $82K | ﹤0.01% |
3,221
-1,949
| -38% | -$49.6K |
|
1055
Vanguard FTSE Pacific ETF
VPL
$8B
| $82K | ﹤0.01% |
1,430
+46
| +3% | +$2.64K |
|
1056
WisdomTree Cybersecurity Fund
WCBR
$133M
| $82K | ﹤0.01% |
4,857
+1,251
| +35% | +$21.1K |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82K | ﹤0.01% |
2,808
| – | – |
|
1058
BorgWarner
BWA
$9.49B
| $81K | ﹤0.01% |
2,916
+434
| +17% | +$12.1K |
|
1059
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $81K | ﹤0.01% |
3,342
| – | – |
|
1060
Leidos
LDOS
$23.3B
| $81K | ﹤0.01% |
929
-137
| -13% | -$11.9K |
|
1061
Plug Power
PLUG
$1.77B
| $81K | ﹤0.01% |
3,840
+304
| +9% | +$6.41K |
|
1062
TTM Technologies
TTMI
$5.12B
| $81K | ﹤0.01% |
6,182
+1,456
| +31% | +$19.1K |
|
1063
Howmet Aerospace
HWM
$74.5B
| $80K | ﹤0.01% |
2,574
+1,088
| +73% | +$33.8K |
|
1064
NovoCure
NVCR
$1.38B
| $80K | ﹤0.01% |
1,048
-507
| -33% | -$38.7K |
|
1065
Bank OZK
OZK
$5.9B
| $80K | ﹤0.01% |
2,016
+153
| +8% | +$6.07K |
|
1066
RB Global
RBA
$21.8B
| $80K | ﹤0.01% |
1,285
+286
| +29% | +$17.8K |
|
1067
Roku
ROKU
$14.2B
| $80K | ﹤0.01% |
1,417
-279
| -16% | -$15.8K |
|
1068
Companhia Siderúrgica Nacional
SID
$1.99B
| $80K | ﹤0.01% |
33,791
+8,635
| +34% | +$20.4K |
|
1069
Ball Corp
BALL
$13.8B
| $79K | ﹤0.01% |
1,625
+363
| +29% | +$17.6K |
|
1070
Celsius Holdings
CELH
$14.8B
| $79K | ﹤0.01% |
2,625
+2,493
| +1,889% | +$75K |
|
1071
Cleveland-Cliffs
CLF
$5.77B
| $79K | ﹤0.01% |
5,867
+827
| +16% | +$11.1K |
|
1072
Caesars Entertainment
CZR
$5.3B
| $79K | ﹤0.01% |
2,435
-211
| -8% | -$6.85K |
|
1073
Melco Resorts & Entertainment
MLCO
$3.81B
| $79K | ﹤0.01% |
11,963
-75
| -0.6% | -$495 |
|
1074
Nautilus Biotechnolgy
NAUT
$91.1M
| $79K | ﹤0.01% |
37,313
| – | – |
|
1075
Southern First Bancshares
SFST
$362M
| $79K | ﹤0.01% |
1,904
| – | – |
|