S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1126
DELISTED
US Steel
X
| $70K | ﹤0.01% |
3,886
+1,635
| +73% | +$29.5K |
|
|
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $70K | ﹤0.01% |
2,564
-305
| -11% | -$8.33K |
|
1128
Axon Enterprise
AXON
$58.6B
| $69K | ﹤0.01% |
598
+130
| +28% | +$15K |
|
1129
Heartland Express
HTLD
$666M
| $69K | ﹤0.01% |
4,818
-357
| -7% | -$5.11K |
|
1130
International Bancshares
IBOC
$4.39B
| $69K | ﹤0.01% |
1,613
+159
| +11% | +$6.8K |
|
1131
First Trust Indxx NextG ETF
NXTG
$408M
| $69K | ﹤0.01% |
+1,241
| New | +$69K |
|
|
SPLK
1132
DELISTED
Splunk Inc
SPLK
| $69K | ﹤0.01% |
913
-173
| -16% | -$13.1K |
|
1133
Advance Auto Parts
AAP
$3.66B
| $68K | ﹤0.01% |
435
-66
| -13% | -$10.3K |
|
1134
Builders FirstSource
BLDR
$16.4B
| $68K | ﹤0.01% |
1,160
+146
| +14% | +$8.56K |
|
1135
Coherent
COHR
$16B
| $68K | ﹤0.01% |
1,941
+299
| +18% | +$10.5K |
|
1136
Mr. Cooper
COOP
$14.8B
| $68K | ﹤0.01% |
1,669
+88
| +6% | +$3.59K |
|
1137
EPR Properties
EPR
$4.26B
| $68K | ﹤0.01% |
1,905
-196
| -9% | -$7K |
|
1138
Innospec
IOSP
$2.06B
| $68K | ﹤0.01% |
790
-264
| -25% | -$22.7K |
|
1139
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $68K | ﹤0.01% |
844
+102
| +14% | +$8.22K |
|
1140
Sabesp
SBS
$16B
| $68K | ﹤0.01% |
7,513
+914
| +14% | +$8.27K |
|
1141
Teradyne
TER
$18.3B
| $68K | ﹤0.01% |
898
+53
| +6% | +$4.01K |
|
1142
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $68K | ﹤0.01% |
398
+9
| +2% | +$1.54K |
|
|
LHCG
1143
DELISTED
LHC Group LLC
LHCG
| $68K | ﹤0.01% |
414
+7
| +2% | +$1.15K |
|
1144
Alaska Air
ALK
$7.32B
| $67K | ﹤0.01% |
1,702
+474
| +39% | +$18.7K |
|
1145
AvidXchange
AVDX
$2.06B
| $67K | ﹤0.01% |
8,000
| – | – |
|
1146
FNB Corp
FNB
$5.89B
| $67K | ﹤0.01% |
5,813
+929
| +19% | +$10.7K |
|
1147
Lucid Motors
LCID
$6.09B
| $67K | ﹤0.01% |
476
-89
| -16% | -$12.5K |
|
1148
Littelfuse
LFUS
$6.7B
| $67K | ﹤0.01% |
335
-401
| -54% | -$80.2K |
|
|
GTM
1149
ZoomInfo Technologies
GTM
$3.65B
| $67K | ﹤0.01% |
1,616
+1,016
| +169% | +$42.1K |
|
|
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
| $67K | ﹤0.01% |
932
-1,057
| -53% | -$76K |
|