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 | |
|---|---|---|---|---|---|---|
1076
Amplify Video Game Tech ETF
GAMR
$49.7M
| $132K | ﹤0.01% |
2,000
| – | – |
|
1077
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $131K | ﹤0.01% |
3,243
-32
| -1% | -$1.3K |
|
1078
JB Hunt Transport Services
JBHT
$13.4B
| $131K | ﹤0.01% |
759
-36
| -5% | -$6.2K |
|
1079
Alaska Air
ALK
$7.31B
| $131K | ﹤0.01% |
2,889
-755
| -21% | -$34.1K |
|
1080
American Financial Group
AFG
$11.7B
| $131K | ﹤0.01% |
970
-5
| -0.5% | -$673 |
|
1081
Axalta
AXTA
$6.75B
| $130K | ﹤0.01% |
3,599
+444
| +14% | +$16.1K |
|
1082
Primerica
PRI
$8.88B
| $130K | ﹤0.01% |
490
| – | – |
|
1083
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $130K | ﹤0.01% |
4,689
| – | – |
|
1084
Universal Health Services
UHS
$12.2B
| $129K | ﹤0.01% |
565
-102
| -15% | -$23.4K |
|
1085
Royal Gold
RGLD
$12.5B
| $129K | ﹤0.01% |
919
-19
| -2% | -$2.67K |
|
1086
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $129K | ﹤0.01% |
2,115
+35
| +2% | +$2.13K |
|
1087
Lucid Motors
LCID
$5.92B
| $129K | ﹤0.01% |
3,649
+1,038
| +40% | +$36.6K |
|
1088
Fabrinet
FN
$12.8B
| $129K | ﹤0.01% |
544
+4
| +0.7% | +$946 |
|
1089
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $129K | ﹤0.01% |
717
+227
| +46% | +$40.7K |
|
1090
Brown-Forman Class B
BF.B
$13B
| $128K | ﹤0.01% |
2,604
-227
| -8% | -$11.2K |
|
1091
Cirrus Logic
CRUS
$6B
| $128K | ﹤0.01% |
1,029
+30
| +3% | +$3.73K |
|
1092
ESCO Technologies
ESE
$5.38B
| $128K | ﹤0.01% |
990
+150
| +18% | +$19.3K |
|
1093
UiPath
PATH
$6.1B
| $127K | ﹤0.01% |
9,950
-57
| -0.6% | -$730 |
|
1094
Essential Properties Realty Trust
EPRT
$5.91B
| $127K | ﹤0.01% |
3,729
| – | – |
|
1095
iShares Semiconductor ETF
SOXX
$14B
| $127K | ﹤0.01% |
551
+400
| +265% | +$92.3K |
|
1096
National Fuel Gas
NFG
$7.97B
| $127K | ﹤0.01% |
2,095
-847
| -29% | -$51.3K |
|
1097
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $127K | ﹤0.01% |
3,076
-178
| -5% | -$7.33K |
|
|
PARA
1098
DELISTED
Paramount Global Class B
PARA
| $127K | ﹤0.01% |
11,916
+336
| +3% | +$3.57K |
|
1099
Morningstar
MORN
$10.8B
| $126K | ﹤0.01% |
396
-8
| -2% | -$2.55K |
|
1100
Premier
PINC
$2.2B
| $126K | ﹤0.01% |
6,304
-682
| -10% | -$13.6K |
|