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 | |
|---|---|---|---|---|---|---|
1176
First Trust Indxx NextG ETF
NXTG
$406M
| $108K | ﹤0.01% |
1,241
| – | – |
|
1177
Regency Centers
REG
$13B
| $108K | ﹤0.01% |
1,495
+9
| +0.6% | +$650 |
|
1178
Stock Yards Bancorp
SYBT
$2.27B
| $108K | ﹤0.01% |
1,740
+25
| +1% | +$1.55K |
|
1179
Pentair
PNR
$18.2B
| $107K | ﹤0.01% |
1,098
+101
| +10% | +$9.88K |
|
1180
OGE Energy
OGE
$8.96B
| $107K | ﹤0.01% |
2,617
+76
| +3% | +$3.12K |
|
1181
Whirlpool
WHR
$5.15B
| $106K | ﹤0.01% |
995
-92
| -8% | -$9.84K |
|
1182
Nautilus Biotechnolgy
NAUT
$91M
| $106K | ﹤0.01% |
37,313
| – | – |
|
1183
Murphy Oil
MUR
$3.68B
| $106K | ﹤0.01% |
3,143
+702
| +29% | +$23.7K |
|
1184
Park National Corp
PRK
$2.72B
| $106K | ﹤0.01% |
631
| – | – |
|
1185
Advanced Energy
AEIS
$5.94B
| $106K | ﹤0.01% |
1,007
+220
| +28% | +$23.2K |
|
1186
iShares US Financials ETF
IYF
$4.08B
| $106K | ﹤0.01% |
1,018
| – | – |
|
1187
Strategy Inc Common Stock Class A
MSTR
$94B
| $106K | ﹤0.01% |
627
+127
| +25% | +$21.4K |
|
1188
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $106K | ﹤0.01% |
2,900
+59
| +2% | +$2.15K |
|
1189
Dorchester Minerals
DMLP
$1.2B
| $106K | ﹤0.01% |
3,500
| – | – |
|
1190
Commerce Bancshares
CBSH
$7.96B
| $105K | ﹤0.01% |
1,864
-7
| -0.4% | -$396 |
|
1191
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $105K | ﹤0.01% |
4,552
-1,650
| -27% | -$38.1K |
|
1192
National Storage Affiliates Trust
NSA
$2.45B
| $105K | ﹤0.01% |
2,172
+137
| +7% | +$6.6K |
|
1193
Carnival PLC
CUK
$37.7B
| $105K | ﹤0.01% |
6,270
+599
| +11% | +$9.99K |
|
1194
ZTO Express
ZTO
$15.2B
| $104K | ﹤0.01% |
4,216
-208
| -5% | -$5.15K |
|
1195
Meritage Homes
MTH
$5.61B
| $104K | ﹤0.01% |
1,018
+566
| +125% | +$58K |
|
1196
Tenet Healthcare
THC
$17B
| $104K | ﹤0.01% |
628
+94
| +18% | +$15.6K |
|
1197
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $104K | ﹤0.01% |
1,449
-9
| -0.6% | -$648 |
|
1198
Sociedad Química y Minera de Chile
SQM
$12B
| $104K | ﹤0.01% |
2,500
+439
| +21% | +$18.3K |
|
|
PFC
1199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $104K | ﹤0.01% |
4,419
-23
| -0.5% | -$540 |
|
1200
Hamilton Lane
HLNE
$6.53B
| $103K | ﹤0.01% |
615
-14
| -2% | -$2.36K |
|