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 | |
|---|---|---|---|---|---|---|
1201
TransUnion
TRU
$17.9B
| $67.4K | ﹤0.01% |
1,187
+125
| +12% | +$7.09K |
|
1202
Moelis & Co
MC
$5.54B
| $67.3K | ﹤0.01% |
1,754
+489
| +39% | +$18.8K |
|
1203
Crocs
CROX
$4.23B
| $67.2K | ﹤0.01% |
620
+173
| +39% | +$18.8K |
|
1204
Nautilus Biotechnolgy
NAUT
$91M
| $67.2K | ﹤0.01% |
37,313
| – | – |
|
1205
Casey's General Stores
CASY
$20.6B
| $67.1K | ﹤0.01% |
299
| – | – |
|
1206
MKS Inc. Common Stock
MKSI
$7.73B
| $67.1K | ﹤0.01% |
792
-913
| -54% | -$77.4K |
|
1207
Paylocity
PCTY
$9.36B
| $67K | ﹤0.01% |
345
-502
| -59% | -$97.5K |
|
|
VRN
1208
DELISTED
Veren
VRN
| $67K | ﹤0.01% |
9,365
-6,212
| -40% | -$44.4K |
|
1209
Gates Industrial
GTES
$6.6B
| $66.9K | ﹤0.01% |
5,865
+2,112
| +56% | +$24.1K |
|
1210
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $66.9K | ﹤0.01% |
3,000
+2,700
| +900% | +$60.2K |
|
1211
Extra Space Storage
EXR
$31.2B
| $66.8K | ﹤0.01% |
454
-519
| -53% | -$76.4K |
|
1212
Burlington
BURL
$16.8B
| $66.1K | ﹤0.01% |
326
+154
| +90% | +$31.2K |
|
1213
Kratos Defense & Security Solutions
KTOS
$11.7B
| $66K | ﹤0.01% |
6,392
+5,648
| +759% | +$58.3K |
|
1214
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $65.8K | ﹤0.01% |
1,933
| – | – |
|
1215
Sibanye-Stillwater
SBSW
$6.17B
| $65.8K | ﹤0.01% |
6,175
+283
| +5% | +$3.02K |
|
1216
RLI Corp
RLI
$6.14B
| $65.8K | ﹤0.01% |
1,002
+90
| +10% | +$5.91K |
|
1217
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $65.7K | ﹤0.01% |
300
+225
| +300% | +$49.3K |
|
1218
Yum China
YUMC
$16.1B
| $65.6K | ﹤0.01% |
1,200
| – | – |
|
1219
Vertiv
VRT
$51.5B
| $65.5K | ﹤0.01% |
4,792
+4,636
| +2,972% | +$63.3K |
|
1220
Ollie's Bargain Outlet
OLLI
$8.06B
| $65.4K | ﹤0.01% |
1,396
-88
| -6% | -$4.12K |
|
1221
Allegiant Air
ALGT
$1.19B
| $64.9K | ﹤0.01% |
955
+798
| +508% | +$54.3K |
|
1222
AMN Healthcare
AMN
$699M
| $64.5K | ﹤0.01% |
627
+100
| +19% | +$10.3K |
|
1223
Franklin Resources
BEN
$12.8B
| $64.3K | ﹤0.01% |
2,438
-72
| -3% | -$1.9K |
|
1224
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $64.2K | ﹤0.01% |
1,561
| – | – |
|
1225
Henry Schein
HSIC
$8.37B
| $64.2K | ﹤0.01% |
804
+52
| +7% | +$4.15K |
|