S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Dentsply Sirona
XRAY
$2.7B
| $79K | ﹤0.01% |
1,611
-175
| -10% | -$8.58K |
|
|
FRC
1152
DELISTED
First Republic Bank
FRC
| $79K | ﹤0.01% |
489
-2
| -0.4% | -$323 |
|
|
HNP
1153
DELISTED
Huaneng Power Intl, Inc.
HNP
| $79K | ﹤0.01% |
4,695
-38
| -0.8% | -$639 |
|
1154
Digital Turbine
APPS
$501M
| $78K | ﹤0.01% |
1,781
+41
| +2% | +$1.8K |
|
1155
Innospec
IOSP
$2.05B
| $78K | ﹤0.01% |
842
+135
| +19% | +$12.5K |
|
1156
Patterson-UTI
PTEN
$2.13B
| $78K | ﹤0.01% |
5,053
-99
| -2% | -$1.53K |
|
1157
Trip.com Group
TCOM
$48.3B
| $78K | ﹤0.01% |
3,373
-58
| -2% | -$1.34K |
|
1158
Weis Markets
WMK
$1.75B
| $78K | ﹤0.01% |
1,092
+292
| +37% | +$20.9K |
|
1159
Zillow
Z
$21.3B
| $78K | ﹤0.01% |
1,591
+110
| +7% | +$5.39K |
|
1160
Baker Hughes
BKR
$45.8B
| $77K | ﹤0.01% |
2,125
-14
| -0.7% | -$507 |
|
1161
EQT Corp
EQT
$31.8B
| $77K | ﹤0.01% |
2,248
-179
| -7% | -$6.13K |
|
1162
First Interstate BancSystem
FIBK
$3.43B
| $77K | ﹤0.01% |
2,099
+1,922
| +1,086% | +$70.5K |
|
1163
SiriusXM
SIRI
$7.84B
| $77K | ﹤0.01% |
1,166
-335
| -22% | -$22.1K |
|
1164
XPeng
XPEV
$19.9B
| $77K | ﹤0.01% |
2,779
+914
| +49% | +$25.3K |
|
|
SAVE
1165
DELISTED
Spirit Airlines, Inc.
SAVE
| $77K | ﹤0.01% |
3,500
+424
| +14% | +$9.33K |
|
1166
Aramark
ARMK
$10.1B
| $76K | ﹤0.01% |
2,812
+327
| +13% | +$8.84K |
|
1167
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $76K | ﹤0.01% |
2,913
+1,410
| +94% | +$36.8K |
|
1168
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $76K | ﹤0.01% |
1,032
+262
| +34% | +$19.3K |
|
1169
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $76K | ﹤0.01% |
1,933
| – | – |
|
1170
Repligen
RGEN
$6.39B
| $76K | ﹤0.01% |
402
+110
| +38% | +$20.8K |
|
1171
Cboe Global Markets
CBOE
$24.5B
| $75K | ﹤0.01% |
652
-67
| -9% | -$7.71K |
|
1172
FNB Corp
FNB
$5.89B
| $75K | ﹤0.01% |
6,024
-1,156
| -16% | -$14.4K |
|
1173
Henry Schein
HSIC
$8.37B
| $75K | ﹤0.01% |
858
+74
| +9% | +$6.47K |
|
1174
Lamb Weston
LW
$7.86B
| $75K | ﹤0.01% |
1,257
-505
| -29% | -$30.1K |
|
1175
Lyft
LYFT
$7.73B
| $75K | ﹤0.01% |
1,950
-284
| -13% | -$10.9K |
|