S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Annaly Capital Management
NLY
$14B
| $97.5K | ﹤0.01% |
4,953
+1,206
| +32% | +$23.7K |
|
1202
Commerce Bancshares
CBSH
$7.86B
| $97.5K | ﹤0.01% |
1,925
+146
| +8% | +$7.4K |
|
1203
Bank OZK
OZK
$5.84B
| $97.4K | ﹤0.01% |
2,143
| – | – |
|
1204
Murphy Oil
MUR
$3.97B
| $97.4K | ﹤0.01% |
2,131
+241
| +13% | +$11K |
|
1205
Resideo Technologies
REZI
$5.89B
| $97.4K | ﹤0.01% |
4,343
| – | – |
|
1206
Penske Automotive Group
PAG
$11.8B
| $97.4K | ﹤0.01% |
601
-18
| -3% | -$2.92K |
|
1207
EQT Corp
EQT
$31.2B
| $97K | ﹤0.01% |
2,618
-1,463
| -36% | -$54.2K |
|
1208
iShares US Financials ETF
IYF
$4.04B
| $96.8K | ﹤0.01% |
1,012
| – | – |
|
1209
Arbor Realty Trust
ABR
$2.22B
| $96.8K | ﹤0.01% |
7,303
+1,921
| +36% | +$25.5K |
|
1210
Sixth Street Specialty
TSLX
$2.21B
| $96.6K | ﹤0.01% |
4,507
-979
| -18% | -$21K |
|
1211
Goosehead Insurance
GSHD
$2.02B
| $96.1K | ﹤0.01% |
1,443
+304
| +27% | +$20.3K |
|
1212
Leggett & Platt
LEG
$1.28B
| $96.1K | ﹤0.01% |
5,020
+1,725
| +52% | +$33K |
|
1213
Eagle Materials
EXP
$7.62B
| $95.7K | ﹤0.01% |
352
-3
| -0.8% | -$815 |
|
1214
a.k.a. Brands
AKA
$116M
| $95.6K | ﹤0.01% |
9,622
| – | – |
|
1215
Vanguard Total International Bond ETF
BNDX
$69.3B
| $95.6K | ﹤0.01% |
1,942
+1,812
| +1,394% | +$89.2K |
|
1216
Hyatt Hotels
H
$13.7B
| $95.3K | ﹤0.01% |
597
+8
| +1% | +$1.28K |
|
1217
Federal Realty Investment Trust
FRT
$8.72B
| $95.3K | ﹤0.01% |
933
+93
| +11% | +$9.5K |
|
1218
Bilibili
BILI
$11.3B
| $95.1K | ﹤0.01% |
8,491
-13,767
| -62% | -$154K |
|
1219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $95.1K | ﹤0.01% |
1,443
+172
| +14% | +$11.3K |
|
1220
KE Holdings
BEKE
$23.6B
| $94.9K | ﹤0.01% |
6,915
-2,955
| -30% | -$40.6K |
|
1221
Pinnacle West Capital
PNW
$10.3B
| $94.5K | ﹤0.01% |
1,264
+231
| +22% | +$17.3K |
|
1222
Nextracker
NXT
$9.89B
| $94.1K | ﹤0.01% |
+1,672
| New | +$94.1K |
|
1223
ZTO Express
ZTO
$15.5B
| $94.1K | ﹤0.01% |
4,492
-50
| -1% | -$1.05K |
|
1224
ARK Genomic Revolution ETF
ARKG
$1.06B
| $94K | ﹤0.01% |
3,267
| – | – |
|
|
MOMO
1225
Hello Group
MOMO
$1.22B
| $93.9K | ﹤0.01% |
15,126
-30
| -0.2% | -$186 |
|