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 | |
|---|---|---|---|---|---|---|
1176
Expedia Group
EXPE
$27.5B
| $70.9K | ﹤0.01% |
809
+60
| +8% | +$5.26K |
|
|
TXNM
1177
TXNM Energy, Inc.
TXNM
$5.99B
| $70.9K | ﹤0.01% |
1,452
+669
| +85% | +$32.6K |
|
1178
EPR Properties
EPR
$4.45B
| $70.3K | ﹤0.01% |
1,864
-41
| -2% | -$1.55K |
|
1179
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $69.9K | ﹤0.01% |
1,511
+11
| +0.7% | +$509 |
|
1180
Resideo Technologies
REZI
$5.66B
| $69.5K | ﹤0.01% |
4,222
-77
| -2% | -$1.27K |
|
1181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $69.3K | ﹤0.01% |
+692
| New | +$69.3K |
|
|
LHCG
1182
DELISTED
LHC Group LLC
LHCG
| $69.2K | ﹤0.01% |
428
+14
| +3% | +$2.26K |
|
1183
SoFi Technologies
SOFI
$31.8B
| $69.2K | ﹤0.01% |
15,004
+4,750
| +46% | +$21.9K |
|
1184
Roku
ROKU
$13.9B
| $69.1K | ﹤0.01% |
1,699
+282
| +20% | +$11.5K |
|
1185
Knowles
KN
$1.9B
| $68.9K | ﹤0.01% |
4,195
+897
| +27% | +$14.7K |
|
1186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $68.7K | ﹤0.01% |
902
-3
| -0.3% | -$228 |
|
1187
Avery Dennison
AVY
$12.9B
| $68.6K | ﹤0.01% |
379
-71
| -16% | -$12.9K |
|
1188
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $68.6K | ﹤0.01% |
3,000
+1,000
| +50% | +$22.9K |
|
1189
New Jersey Resources
NJR
$4.74B
| $68.5K | ﹤0.01% |
1,381
+233
| +20% | +$11.6K |
|
|
FBMS
1190
DELISTED
The First Bancshares, Inc.
FBMS
| $68.4K | ﹤0.01% |
2,138
-446
| -17% | -$14.3K |
|
1191
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $68.4K | ﹤0.01% |
+1,390
| New | +$68.4K |
|
1192
Lucid Motors
LCID
$5.92B
| $68.4K | ﹤0.01% |
1,001
+525
| +110% | +$35.9K |
|
1193
HealthEquity
HQY
$7.97B
| $68.3K | ﹤0.01% |
1,108
-126
| -10% | -$7.77K |
|
1194
Alcoa
AA
$8.61B
| $68.1K | ﹤0.01% |
1,498
+307
| +26% | +$14K |
|
|
JPS
1195
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $68K | ﹤0.01% |
+10,000
| New | +$68K |
|
1196
Mr. Cooper
COOP
$14.1B
| $67.8K | ﹤0.01% |
1,690
+21
| +1% | +$843 |
|
1197
Federal Realty Investment Trust
FRT
$8.77B
| $67.8K | ﹤0.01% |
671
-122
| -15% | -$12.3K |
|
1198
Ultragenyx Pharmaceutical
RARE
$2.92B
| $67.7K | ﹤0.01% |
1,462
+862
| +144% | +$39.9K |
|
1199
iShares US Industrials ETF
IYJ
$1.67B
| $67.5K | ﹤0.01% |
700
| – | – |
|
1200
CRISPR Therapeutics
CRSP
$5.12B
| $67.5K | ﹤0.01% |
1,661
-364
| -18% | -$14.8K |
|