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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Real Estate ETF
VNQ
$34.9B
| $136K | ﹤0.01% |
1,395
+446
| +47% | +$43.4K |
|
1052
National Healthcare
NHC
$1.8B
| $135K | ﹤0.01% |
1,077
| – | – |
|
1053
Qorvo
QRVO
$8.03B
| $135K | ﹤0.01% |
1,311
+5
| +0.4% | +$516 |
|
1054
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $135K | ﹤0.01% |
2,774
+1,408
| +103% | +$68.7K |
|
1055
Fresenius Medical Care
FMS
$14.7B
| $135K | ﹤0.01% |
6,341
-2,372
| -27% | -$50.5K |
|
1056
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $135K | ﹤0.01% |
4,148
| – | – |
|
1057
Reynolds Consumer Products
REYN
$4.86B
| $135K | ﹤0.01% |
4,325
-962
| -18% | -$29.9K |
|
1058
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $134K | ﹤0.01% |
2,144
-2,203
| -51% | -$138K |
|
|
WDI
1059
Western Asset Diversified Income Fund
WDI
$788M
| $134K | ﹤0.01% |
8,572
+250
| +3% | +$3.92K |
|
1060
Timken Company
TKR
$5.39B
| $134K | ﹤0.01% |
1,593
+50
| +3% | +$4.22K |
|
1061
Coterra Energy
CTRA
$18.6B
| $134K | ﹤0.01% |
5,597
-960
| -15% | -$23K |
|
1062
Century Communities
CCS
$2.01B
| $134K | ﹤0.01% |
1,299
+161
| +14% | +$16.6K |
|
1063
MPLX
MPLX
$51.9B
| $133K | ﹤0.01% |
3,001
| – | – |
|
1064
Goosehead Insurance
GSHD
$2.05B
| $133K | ﹤0.01% |
1,490
-6
| -0.4% | -$536 |
|
1065
Gold Fields
GFI
$33.7B
| $133K | ﹤0.01% |
8,648
-551
| -6% | -$8.46K |
|
1066
Matador Resources
MTDR
$5.95B
| $133K | ﹤0.01% |
2,685
+568
| +27% | +$28.1K |
|
1067
Rexford Industrial Realty
REXR
$10.3B
| $133K | ﹤0.01% |
2,637
+479
| +22% | +$24.1K |
|
1068
Jacobs Solutions
J
$17.6B
| $133K | ﹤0.01% |
1,023
-145
| -12% | -$18.8K |
|
1069
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $133K | ﹤0.01% |
384
-77
| -17% | -$26.6K |
|
1070
Americold
COLD
$3.93B
| $132K | ﹤0.01% |
4,683
+689
| +17% | +$19.5K |
|
|
VRN
1071
DELISTED
Veren
VRN
| $132K | ﹤0.01% |
21,519
-13,959
| -39% | -$85.8K |
|
|
AMED
1072
DELISTED
Amedisys
AMED
| $132K | ﹤0.01% |
1,367
+236
| +21% | +$22.8K |
|
1073
Curtiss-Wright
CW
$19.2B
| $132K | ﹤0.01% |
401
+29
| +8% | +$9.53K |
|
1074
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $132K | ﹤0.01% |
1,952
-1,737
| -47% | -$117K |
|
1075
Murphy USA
MUSA
$7.52B
| $132K | ﹤0.01% |
267
+1
| +0.4% | +$494 |
|