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 | |
|---|---|---|---|---|---|---|
1151
First Hawaiian
FHB
$3.19B
| $75K | ﹤0.01% |
2,759
-206
| -7% | -$5.6K |
|
1152
LPL Financial
LPLA
$27.4B
| $75K | ﹤0.01% |
469
-50
| -10% | -$8K |
|
1153
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $75K | ﹤0.01% |
1,933
| – | – |
|
1154
Premier
PINC
$2.21B
| $75K | ﹤0.01% |
1,818
-620
| -25% | -$25.6K |
|
1155
Planet Fitness
PLNT
$8.52B
| $75K | ﹤0.01% |
825
+540
| +189% | +$49.1K |
|
|
AZPN
1156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75K | ﹤0.01% |
494
+8
| +2% | +$1.22K |
|
1157
Bruker
BRKR
$4.63B
| $74K | ﹤0.01% |
887
+39
| +5% | +$3.25K |
|
1158
Cabot Corp
CBT
$4.21B
| $74K | ﹤0.01% |
1,318
+97
| +8% | +$5.45K |
|
1159
Cirrus Logic
CRUS
$5.91B
| $74K | ﹤0.01% |
803
+3
| +0.4% | +$276 |
|
1160
nVent Electric
NVT
$15.3B
| $74K | ﹤0.01% |
1,955
+569
| +41% | +$21.5K |
|
|
VRN
1161
DELISTED
Veren
VRN
| $74K | ﹤0.01% |
13,864
+792
| +6% | +$4.23K |
|
|
HUYA
1162
Huya Inc
HUYA
$740M
| $73K | ﹤0.01% |
10,550
+6,730
| +176% | +$46.6K |
|
1163
Recursion Pharmaceuticals
RXRX
$2.12B
| $73K | ﹤0.01% |
4,250
| – | – |
|
1164
TAL Education Group
TAL
$6.54B
| $73K | ﹤0.01% |
18,456
+11,588
| +169% | +$45.8K |
|
1165
U-Haul Holding Co
UHAL
$10.8B
| $73K | ﹤0.01% |
1,000
+30
| +3% | +$2.19K |
|
1166
Whirlpool
WHR
$5.24B
| $73K | ﹤0.01% |
309
-5
| -2% | -$1.18K |
|
1167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $73K | ﹤0.01% |
+1,400
| New | +$73K |
|
1168
National Fuel Gas
NFG
$7.95B
| $72K | ﹤0.01% |
1,133
-141
| -11% | -$8.96K |
|
1169
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $72K | ﹤0.01% |
+1,715
| New | +$72K |
|
1170
First Trust Cloud Computing ETF
SKYY
$3.25B
| $72K | ﹤0.01% |
689
+1
| +0.1% | +$104 |
|
1171
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $72K | ﹤0.01% |
+1,109
| New | +$72K |
|
1172
Ziff Davis
ZD
$1.5B
| $72K | ﹤0.01% |
650
-52
| -7% | -$5.76K |
|
|
SRC
1173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72K | ﹤0.01% |
1,499
-404
| -21% | -$19.4K |
|
1174
BILL Holdings
BILL
$5.26B
| $71K | ﹤0.01% |
285
+109
| +62% | +$27.2K |
|
1175
Hancock Whitney
HWC
$5.38B
| $71K | ﹤0.01% |
1,421
+80
| +6% | +$4K |
|