S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProShares UltraPro QQQ
TQQQ
$27.6B
| $117K | ﹤0.01% |
1,901
-2,897
| -60% | -$178K |
|
|
WDI
1102
Western Asset Diversified Income Fund
WDI
$785M
| $117K | ﹤0.01% |
8,076
+236
| +3% | +$3.41K |
|
1103
Bruker
BRKR
$4.87B
| $117K | ﹤0.01% |
1,241
| – | – |
|
1104
Amplify Video Game Tech ETF
GAMR
$49.9M
| $116K | ﹤0.01% |
2,000
| – | – |
|
1105
Franklin Resources
BEN
$12.6B
| $116K | ﹤0.01% |
4,142
+248
| +6% | +$6.97K |
|
1106
InterDigital
IDCC
$8.44B
| $116K | ﹤0.01% |
1,088
| – | – |
|
1107
SSR Mining
SSRM
$4.42B
| $116K | ﹤0.01% |
25,976
+23,789
| +1,088% | +$106K |
|
1108
Park Hotels & Resorts
PK
$2.39B
| $116K | ﹤0.01% |
6,613
+176
| +3% | +$3.08K |
|
1109
Oxford Industries
OXM
$687M
| $116K | ﹤0.01% |
1,029
| – | – |
|
1110
Cleveland-Cliffs
CLF
$5.59B
| $115K | ﹤0.01% |
5,074
+1,089
| +27% | +$24.8K |
|
1111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $115K | ﹤0.01% |
2,520
+2,500
| +12,500% | +$114K |
|
1112
WNS Holdings
WNS
$3.27B
| $114K | ﹤0.01% |
2,263
+521
| +30% | +$26.3K |
|
1113
Ball Corp
BALL
$13.3B
| $114K | ﹤0.01% |
1,696
+287
| +20% | +$19.3K |
|
|
ALTM
1114
DELISTED
Arcadium Lithium plc
ALTM
| $114K | ﹤0.01% |
+26,501
| New | +$114K |
|
1115
Bio-Rad Laboratories Class A
BIO
$7.59B
| $114K | ﹤0.01% |
329
-23
| -7% | -$7.96K |
|
1116
iShares Global 100 ETF
IOO
$7.19B
| $113K | ﹤0.01% |
1,260
| – | – |
|
1117
Royal Gold
RGLD
$12.4B
| $112K | ﹤0.01% |
922
-35
| -4% | -$4.26K |
|
1118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $112K | ﹤0.01% |
724
+700
| +2,917% | +$108K |
|
1119
FNB Corp
FNB
$5.84B
| $112K | ﹤0.01% |
7,940
+3,366
| +74% | +$47.5K |
|
1120
Casey's General Stores
CASY
$20.6B
| $112K | ﹤0.01% |
351
-44
| -11% | -$14K |
|
1121
Liberty Media Series A
FWONA
$23.1B
| $112K | ﹤0.01% |
1,900
+172
| +10% | +$10.1K |
|
1122
CarMax
KMX
$8.87B
| $111K | ﹤0.01% |
1,279
+186
| +17% | +$16.2K |
|
1123
Apple Hospitality REIT
APLE
$2.95B
| $111K | ﹤0.01% |
6,796
-27
| -0.4% | -$442 |
|
1124
FirstService
FSV
$9.26B
| $111K | ﹤0.01% |
671
+68
| +11% | +$11.3K |
|
1125
Cincinnati Financial
CINF
$24.2B
| $111K | ﹤0.01% |
894
-23
| -3% | -$2.86K |
|