S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pinnacle West Capital
PNW
$10.6B
| $92K | ﹤0.01% |
1,210
-938
| -44% | -$71.3K |
|
1052
Crescent Energy
CRGY
$2.24B
| $92K | ﹤0.01% |
7,672
+446
| +6% | +$5.35K |
|
1053
Arch Capital
ACGL
$34.4B
| $91.5K | ﹤0.01% |
1,457
+357
| +32% | +$22.4K |
|
1054
Kennedy-Wilson Holdings
KW
$1.25B
| $91.4K | ﹤0.01% |
5,812
+287
| +5% | +$4.52K |
|
1055
Amkor Technology
AMKR
$6.27B
| $91.4K | ﹤0.01% |
3,811
-393
| -9% | -$9.42K |
|
1056
Lumen
LUMN
$6.25B
| $90.7K | ﹤0.01% |
17,380
+14,703
| +549% | +$76.8K |
|
1057
PubMatic
PUBM
$390M
| $90.3K | ﹤0.01% |
7,047
| – | – |
|
1058
Weis Markets
WMK
$1.77B
| $90.1K | ﹤0.01% |
1,095
-106
| -9% | -$8.72K |
|
1059
Gold Fields
GFI
$34B
| $90K | ﹤0.01% |
8,697
+1,542
| +22% | +$16K |
|
1060
Annaly Capital Management
NLY
$14.2B
| $90K | ﹤0.01% |
4,269
-179
| -4% | -$3.77K |
|
1061
Grand Canyon Education
LOPE
$5.88B
| $89.7K | ﹤0.01% |
849
+128
| +18% | +$13.5K |
|
1062
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $89.5K | ﹤0.01% |
4,092
| – | – |
|
1063
DraftKings
DKNG
$22.8B
| $89.5K | ﹤0.01% |
7,855
+1,282
| +20% | +$14.6K |
|
1064
EQT Corp
EQT
$31.8B
| $89.3K | ﹤0.01% |
2,640
-764
| -22% | -$25.8K |
|
1065
ITT
ITT
$13.9B
| $88.6K | ﹤0.01% |
1,092
+136
| +14% | +$11K |
|
|
WDI
1066
Western Asset Diversified Income Fund
WDI
$787M
| $88.4K | ﹤0.01% |
6,963
+1,963
| +39% | +$24.9K |
|
1067
U-Haul Holding Co Series N
UHAL.B
$10B
| $88.1K | ﹤0.01% |
+1,602
| New | +$88.1K |
|
1068
Organon & Co
OGN
$2.77B
| $88.1K | ﹤0.01% |
3,153
+518
| +20% | +$14.5K |
|
1069
Medpace
MEDP
$14B
| $87.9K | ﹤0.01% |
414
+10
| +2% | +$2.12K |
|
1070
West Fraser Timber
WFG
$6.05B
| $87.4K | ﹤0.01% |
+1,210
| New | +$87.4K |
|
1071
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $87.3K | ﹤0.01% |
9,025
+6,000
| +198% | +$58K |
|
1072
Azenta
AZTA
$1.43B
| $87.2K | ﹤0.01% |
1,498
+149
| +11% | +$8.68K |
|
1073
Brown-Forman Class B
BF.B
$13B
| $87.2K | ﹤0.01% |
1,327
-146
| -10% | -$9.59K |
|
|
X
1074
DELISTED
US Steel
X
| $87.1K | ﹤0.01% |
3,479
-407
| -10% | -$10.2K |
|
1075
Southern First Bancshares
SFST
$371M
| $87.1K | ﹤0.01% |
1,904
| – | – |
|