S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Elbit Systems
ESLT
$23.4B
| $78.9K | ﹤0.01% |
481
-99
| -17% | -$16.2K |
|
1127
Power Integrations
POWI
$2.48B
| $78.9K | ﹤0.01% |
1,100
+261
| +31% | +$18.7K |
|
1128
Floor & Decor
FND
$9.61B
| $78.5K | ﹤0.01% |
1,128
-189
| -14% | -$13.2K |
|
1129
CarMax
KMX
$9.02B
| $78.1K | ﹤0.01% |
1,283
-100
| -7% | -$6.09K |
|
1130
Premier
PINC
$2.2B
| $78K | ﹤0.01% |
2,231
-1,232
| -36% | -$43.1K |
|
|
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $78K | ﹤0.01% |
2,469
-95
| -4% | -$3K |
|
1132
White Mountains Insurance
WTM
$4.6B
| $77.8K | ﹤0.01% |
55
+8
| +17% | +$11.3K |
|
1133
Axalta
AXTA
$6.8B
| $77.7K | ﹤0.01% |
3,050
+442
| +17% | +$11.3K |
|
1134
WisdomTree Cybersecurity Fund
WCBR
$132M
| $77.7K | ﹤0.01% |
5,100
+243
| +5% | +$3.7K |
|
1135
Hyatt Hotels
H
$13.8B
| $77.6K | ﹤0.01% |
858
+470
| +121% | +$42.5K |
|
1136
Bank OZK
OZK
$5.93B
| $77.6K | ﹤0.01% |
1,937
-79
| -4% | -$3.17K |
|
1137
Vanguard Extended Market ETF
VXF
$24.3B
| $77.5K | ﹤0.01% |
583
-306
| -34% | -$40.7K |
|
1138
InMode
INMD
$945M
| $77.3K | ﹤0.01% |
2,164
| – | – |
|
1139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $77.2K | ﹤0.01% |
672
+4
| +0.6% | +$460 |
|
1140
VanEck Semiconductor ETF
SMH
$28.8B
| $77.1K | ﹤0.01% |
+760
| New | +$77.1K |
|
|
SRC
1141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | ﹤0.01% |
1,929
-1,113
| -37% | -$44.4K |
|
1142
OGE Energy
OGE
$8.97B
| $76.8K | ﹤0.01% |
1,942
+1,312
| +208% | +$51.9K |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $76.8K | ﹤0.01% |
5,224
+437
| +9% | +$6.42K |
|
1144
FNB Corp
FNB
$5.93B
| $76.6K | ﹤0.01% |
5,872
+59
| +1% | +$770 |
|
1145
Wabtec
WAB
$32.5B
| $76.2K | ﹤0.01% |
763
+9
| +1% | +$898 |
|
1146
Super Micro Computer
SMCI
$26.9B
| $75.9K | ﹤0.01% |
9,250
-2,500
| -21% | -$20.5K |
|
1147
Liberty Media Series A
FWONA
$22.7B
| $75.7K | ﹤0.01% |
1,480
-2,072
| -58% | -$106K |
|
1148
First Trust Indxx NextG ETF
NXTG
$406M
| $75.7K | ﹤0.01% |
1,241
| – | – |
|
1149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $75.5K | ﹤0.01% |
1,596
-3,559
| -69% | -$168K |
|
1150
Heartland Express
HTLD
$660M
| $75.3K | ﹤0.01% |
4,908
+90
| +2% | +$1.38K |
|