S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fastly
FSLY
$1.13B
| $76.1K | ﹤0.01% |
4,825
-763
| -14% | -$12K |
|
|
STK
1202
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $76K | ﹤0.01% |
+2,479
| New | +$76K |
|
1203
First Interstate BancSystem
FIBK
$3.44B
| $76K | ﹤0.01% |
3,186
+1,125
| +55% | +$26.8K |
|
1204
Knowles
KN
$1.9B
| $75.7K | ﹤0.01% |
4,193
+281
| +7% | +$5.08K |
|
1205
Pebblebrook Hotel Trust
PEB
$1.39B
| $75.4K | ﹤0.01% |
5,411
-86
| -2% | -$1.2K |
|
1206
Beasley Broadcasting Group
BBGI
$9.62M
| $75.4K | ﹤0.01% |
3,696
| – | – |
|
|
SWAV
1207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75.1K | ﹤0.01% |
263
-30
| -10% | -$8.56K |
|
1208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $75.1K | ﹤0.01% |
1,873
+740
| +65% | +$29.7K |
|
1209
SM Energy
SM
$3.08B
| $75K | ﹤0.01% |
2,372
+521
| +28% | +$16.5K |
|
1210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $74.8K | ﹤0.01% |
750
+653
| +673% | +$65.1K |
|
1211
Dana Inc
DAN
$2.75B
| $74.7K | ﹤0.01% |
4,396
+424
| +11% | +$7.21K |
|
1212
Exelixis
EXEL
$10.6B
| $74.7K | ﹤0.01% |
3,909
-10
| -0.3% | -$191 |
|
1213
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $74.5K | ﹤0.01% |
530
+207
| +64% | +$29.1K |
|
1214
AGCO
AGCO
$8.11B
| $74.4K | ﹤0.01% |
566
+151
| +36% | +$19.8K |
|
1215
Teleflex
TFX
$5.77B
| $74.3K | ﹤0.01% |
307
-78
| -20% | -$18.9K |
|
1216
iShares US Industrials ETF
IYJ
$1.67B
| $74.2K | ﹤0.01% |
700
| – | – |
|
1217
Weis Markets
WMK
$1.76B
| $74.2K | ﹤0.01% |
1,156
+96
| +9% | +$6.16K |
|
1218
Sensata Technologies
ST
$4.54B
| $74.1K | ﹤0.01% |
1,647
+218
| +15% | +$9.81K |
|
|
CHX
1219
DELISTED
ChampionX
CHX
| $74.1K | ﹤0.01% |
2,386
+73
| +3% | +$2.27K |
|
1220
Turkcell
TKC
$4.85B
| $74K | ﹤0.01% |
20,740
-447
| -2% | -$1.6K |
|
1221
STAG Industrial
STAG
$6.78B
| $73.8K | ﹤0.01% |
2,058
-20
| -1% | -$718 |
|
1222
iShares MBS ETF
MBB
$41.5B
| $73.6K | ﹤0.01% |
789
-158
| -17% | -$14.7K |
|
1223
CNO Financial Group
CNO
$3.82B
| $73.5K | ﹤0.01% |
3,106
+1,857
| +149% | +$44K |
|
1224
StoneCo
STNE
$4.9B
| $73.5K | ﹤0.01% |
5,770
+177
| +3% | +$2.26K |
|
1225
Clearway Energy Class A
CWEN.A
$3.22B
| $73.4K | ﹤0.01% |
2,720
-569
| -17% | -$15.4K |
|