S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Credicorp
BAP
$22.1B
| $72K | ﹤0.01% |
595
+278
| +88% | +$33.6K |
|
1102
Comstock Resources
CRK
$5B
| $72K | ﹤0.01% |
10,857
| – | – |
|
1103
Fresenius Medical Care
FMS
$14.9B
| $72K | ﹤0.01% |
1,727
+462
| +37% | +$19.3K |
|
1104
Fastly
FSLY
$1.27B
| $72K | ﹤0.01% |
1,211
| – | – |
|
1105
Globant
GLOB
$2.5B
| $72K | ﹤0.01% |
328
-11
| -3% | -$2.42K |
|
1106
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $72K | ﹤0.01% |
+1,933
| New | +$72K |
|
1107
Polaris
PII
$3.29B
| $72K | ﹤0.01% |
523
-587
| -53% | -$80.8K |
|
|
BCIC
1108
BCP Investment Corporation Common Stock
BCIC
$158M
| $72K | ﹤0.01% |
3,025
-3,535
| -54% | -$84.1K |
|
1109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $72K | ﹤0.01% |
815
| – | – |
|
1110
Steel Dynamics
STLD
$20.6B
| $72K | ﹤0.01% |
1,205
+579
| +92% | +$34.6K |
|
1111
CyberArk
CYBR
$24B
| $71K | ﹤0.01% |
545
+96
| +21% | +$12.5K |
|
1112
Mohawk Industries
MHK
$8.5B
| $70K | ﹤0.01% |
365
+3
| +0.8% | +$575 |
|
1113
Bank OZK
OZK
$5.77B
| $70K | ﹤0.01% |
1,660
+27
| +2% | +$1.14K |
|
1114
Spirit AeroSystems
SPR
$4.53B
| $70K | ﹤0.01% |
1,476
-1,715
| -54% | -$81.3K |
|
1115
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $69K | ﹤0.01% |
1,646
| – | – |
|
|
HES
1116
DELISTED
Hess
HES
| $69K | ﹤0.01% |
786
+261
| +50% | +$22.9K |
|
1117
Regal Rexnord
RRX
$9.31B
| $69K | ﹤0.01% |
514
+67
| +15% | +$8.99K |
|
1118
SiriusXM
SIRI
$7.84B
| $69K | ﹤0.01% |
1,056
+256
| +32% | +$16.7K |
|
1119
TAL Education Group
TAL
$6.75B
| $69K | ﹤0.01% |
2,734
+138
| +5% | +$3.48K |
|
|
LSXMA
1120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $69K | ﹤0.01% |
2,006
| – | – |
|
1121
Cognex
CGNX
$7.4B
| $68K | ﹤0.01% |
808
+100
| +14% | +$8.42K |
|
1122
Evergy
EVRG
$16.4B
| $68K | ﹤0.01% |
1,130
+149
| +15% | +$8.97K |
|
1123
iShares US Financial Services ETF
IYG
$1.96B
| $68K | ﹤0.01% |
1,101
+81
| +8% | +$5K |
|
1124
Owens Corning
OC
$12.2B
| $68K | ﹤0.01% |
697
+58
| +9% | +$5.66K |
|
1125
Whirlpool
WHR
$4.83B
| $68K | ﹤0.01% |
311
+8
| +3% | +$1.75K |
|