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 | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$8.68B
| $67K | ﹤0.01% |
368
-7
| -2% | -$1.27K |
|
1202
Owens Corning
OC
$13.2B
| $67K | ﹤0.01% |
739
+94
| +15% | +$8.52K |
|
1203
Pegasystems
PEGA
$9.66B
| $67K | ﹤0.01% |
1,206
+140
| +13% | +$7.78K |
|
|
SAVE
1204
DELISTED
Spirit Airlines, Inc.
SAVE
| $67K | ﹤0.01% |
3,076
+56
| +2% | +$1.22K |
|
1205
Aramark
ARMK
$10B
| $66K | ﹤0.01% |
2,485
+678
| +38% | +$18K |
|
1206
Invesco Senior Loan ETF
BKLN
$6.88B
| $66K | ﹤0.01% |
2,976
| – | – |
|
1207
Futu Holdings
FUTU
$25.9B
| $66K | ﹤0.01% |
1,532
+814
| +113% | +$35.1K |
|
1208
Hubbell
HUBB
$24B
| $66K | ﹤0.01% |
316
+41
| +15% | +$8.56K |
|
1209
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $66K | ﹤0.01% |
1,500
+900
| +150% | +$39.6K |
|
|
JBGS
1210
JBG SMITH
JBGS
$1.44B
| $66K | ﹤0.01% |
2,292
+1,098
| +92% | +$31.6K |
|
1211
Q2 Holdings
QTWO
$5.13B
| $66K | ﹤0.01% |
832
+725
| +678% | +$57.5K |
|
|
NVTA
1212
DELISTED
Invitae Corporation
NVTA
| $66K | ﹤0.01% |
4,291
+621
| +17% | +$9.55K |
|
1213
Black Hills Corp
BKH
$4.28B
| $65K | ﹤0.01% |
919
+22
| +2% | +$1.56K |
|
|
CTXS
1214
DELISTED
Citrix Systems Inc
CTXS
| $65K | ﹤0.01% |
691
+117
| +20% | +$11K |
|
1215
Avient
AVNT
$3.34B
| $64K | ﹤0.01% |
1,140
+147
| +15% | +$8.25K |
|
1216
Gerdau
GGB
$6.17B
| $64K | ﹤0.01% |
16,443
+5,366
| +48% | +$20.9K |
|
1217
Innospec
IOSP
$2.06B
| $64K | ﹤0.01% |
707
+4
| +0.6% | +$362 |
|
1218
MP Materials
MP
$11.2B
| $64K | ﹤0.01% |
1,403
-260
| -16% | -$11.9K |
|
|
BCIC
1219
BCP Investment Corporation Common Stock
BCIC
$161M
| $64K | ﹤0.01% |
2,576
-449
| -15% | -$11.2K |
|
1220
Royal Gold
RGLD
$12.3B
| $64K | ﹤0.01% |
605
+88
| +17% | +$9.31K |
|
1221
Sealed Air
SEE
$4.83B
| $64K | ﹤0.01% |
944
+55
| +6% | +$3.73K |
|
1222
Steel Dynamics
STLD
$19.5B
| $64K | ﹤0.01% |
1,037
-198
| -16% | -$12.2K |
|
|
SMAR
1223
DELISTED
Smartsheet Inc.
SMAR
| $64K | ﹤0.01% |
828
+331
| +67% | +$25.6K |
|
|
DBL
1224
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $63K | ﹤0.01% |
3,272
+55
| +2% | +$1.06K |
|
1225
Dimensional US Small Cap ETF
DFAS
$11.4B
| $63K | ﹤0.01% |
1,057
| – | – |
|