S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
EPR Properties
EPR
$4.45B
| $116K | ﹤0.01% |
2,360
+328
| +16% | +$16.1K |
|
1152
Reaves Utility Income Fund
UTG
$3.41B
| $116K | ﹤0.01% |
3,521
-250
| -7% | -$8.2K |
|
1153
ARK Innovation ETF
ARKK
$7.4B
| $115K | ﹤0.01% |
2,429
-4,185
| -63% | -$199K |
|
1154
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $114K | ﹤0.01% |
1,550
| – | – |
|
1155
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $114K | ﹤0.01% |
1,447
+20
| +1% | +$1.57K |
|
1156
Urban Outfitters
URBN
$6.07B
| $113K | ﹤0.01% |
2,954
+724
| +32% | +$27.7K |
|
1157
Exact Sciences
EXAS
$10.2B
| $113K | ﹤0.01% |
1,652
+577
| +54% | +$39.3K |
|
1158
SM Energy
SM
$3.07B
| $112K | ﹤0.01% |
2,808
+226
| +9% | +$9.03K |
|
1159
GFL Environmental
GFL
$17.1B
| $112K | ﹤0.01% |
2,808
+659
| +31% | +$26.3K |
|
1160
NBT Bancorp
NBTB
$2.27B
| $112K | ﹤0.01% |
2,528
| – | – |
|
1161
Envista
NVST
$3.49B
| $111K | ﹤0.01% |
5,620
+275
| +5% | +$5.43K |
|
1162
Cleveland-Cliffs
CLF
$5.78B
| $111K | ﹤0.01% |
8,682
+5,047
| +139% | +$64.5K |
|
1163
ServisFirst Bancshares
SFBS
$4.57B
| $111K | ﹤0.01% |
1,377
| – | – |
|
1164
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $110K | ﹤0.01% |
1,453
+157
| +12% | +$11.9K |
|
|
STKL
1165
SunOpta
STKL
$740M
| $110K | ﹤0.01% |
17,281
+1,196
| +7% | +$7.63K |
|
1166
First Trust Cloud Computing ETF
SKYY
$3.2B
| $110K | ﹤0.01% |
1,078
+18
| +2% | +$1.84K |
|
1167
Erie Indemnity
ERIE
$17.7B
| $110K | ﹤0.01% |
204
-4
| -2% | -$2.16K |
|
|
AD
1168
Array Digital Infrastructure, Inc.
AD
$4.41B
| $110K | ﹤0.01% |
2,014
| – | – |
|
1169
Pinnacle West Capital
PNW
$10.5B
| $110K | ﹤0.01% |
1,240
+11
| +0.9% | +$974 |
|
1170
Mohawk Industries
MHK
$8.45B
| $110K | ﹤0.01% |
683
+76
| +13% | +$12.2K |
|
1171
BorgWarner
BWA
$9.46B
| $109K | ﹤0.01% |
3,017
-19
| -0.6% | -$690 |
|
1172
Tower Semiconductor
TSEM
$7.39B
| $109K | ﹤0.01% |
2,472
+431
| +21% | +$19.1K |
|
1173
Elanco Animal Health
ELAN
$9.21B
| $109K | ﹤0.01% |
7,432
-820
| -10% | -$12K |
|
1174
HealthEquity
HQY
$7.97B
| $109K | ﹤0.01% |
1,333
-454
| -25% | -$37.2K |
|
1175
Royalty Pharma
RPRX
$15.7B
| $109K | ﹤0.01% |
3,854
-1,840
| -32% | -$52.1K |
|