S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $84K | ﹤0.01% |
3,441
+36
| +1% | +$879 |
|
1102
Trip.com Group
TCOM
$48.9B
| $84K | ﹤0.01% |
3,431
-427
| -11% | -$10.5K |
|
1103
Wabtec
WAB
$32.9B
| $84K | ﹤0.01% |
909
+153
| +20% | +$14.1K |
|
|
JOYY
1104
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $84K | ﹤0.01% |
1,839
+131
| +8% | +$5.98K |
|
1105
CAE Inc
CAE
$8.55B
| $83K | ﹤0.01% |
3,296
+661
| +25% | +$16.6K |
|
1106
Bank OZK
OZK
$5.91B
| $83K | ﹤0.01% |
1,774
+101
| +6% | +$4.73K |
|
1107
Park Hotels & Resorts
PK
$2.4B
| $83K | ﹤0.01% |
4,394
-96
| -2% | -$1.81K |
|
1108
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $83K | ﹤0.01% |
1,225
| – | – |
|
1109
A.O. Smith
AOS
$10.4B
| $82K | ﹤0.01% |
960
+408
| +74% | +$34.9K |
|
1110
Jefferies Financial Group
JEF
$13.9B
| $82K | ﹤0.01% |
2,220
-1
| -0% | -$37 |
|
1111
Allete
ALE
$3.68B
| $81K | ﹤0.01% |
1,225
+52
| +4% | +$3.44K |
|
1112
Coterra Energy
CTRA
$18.6B
| $81K | ﹤0.01% |
4,271
+3,482
| +441% | +$66K |
|
|
STOR
1113
DELISTED
STORE Capital Corporation
STOR
| $81K | ﹤0.01% |
2,354
-158
| -6% | -$5.44K |
|
|
PSXP
1114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81K | ﹤0.01% |
2,250
| – | – |
|
1115
APA Corp
APA
$8.22B
| $80K | ﹤0.01% |
2,977
-13
| -0.4% | -$349 |
|
1116
Martin Marietta Materials
MLM
$38.1B
| $80K | ﹤0.01% |
182
+63
| +53% | +$27.7K |
|
1117
News Corp Class A
NWSA
$16.6B
| $80K | ﹤0.01% |
3,581
-330
| -8% | -$7.37K |
|
1118
Southwest Gas
SWX
$5.69B
| $80K | ﹤0.01% |
1,142
+79
| +7% | +$5.53K |
|
|
SWN
1119
DELISTED
Southwestern Energy Company
SWN
| $80K | ﹤0.01% |
17,078
| – | – |
|
1120
Century Communities
CCS
$2.06B
| $79K | ﹤0.01% |
970
+61
| +7% | +$4.97K |
|
1121
Elbit Systems
ESLT
$23.4B
| $79K | ﹤0.01% |
451
+46
| +11% | +$8.06K |
|
1122
InMode
INMD
$970M
| $79K | ﹤0.01% |
1,124
-580
| -34% | -$40.8K |
|
1123
iShares US Industrials ETF
IYJ
$1.69B
| $79K | ﹤0.01% |
700
| – | – |
|
1124
Leggett & Platt
LEG
$1.34B
| $79K | ﹤0.01% |
1,918
-47
| -2% | -$1.94K |
|
1125
National Presto Industries
NPK
$810M
| $79K | ﹤0.01% |
967
+11
| +1% | +$899 |
|