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 | |
|---|---|---|---|---|---|---|
1226
Bentley Systems
BSY
$16B
| $73.2K | ﹤0.01% |
1,350
+121
| +10% | +$6.56K |
|
1227
Goodyear
GT
$2.44B
| $73.1K | ﹤0.01% |
5,347
-3,671
| -41% | -$50.2K |
|
1228
Celestica
CLS
$27.8B
| $73.1K | ﹤0.01% |
5,044
+1,088
| +28% | +$15.8K |
|
1229
Morningstar
MORN
$10.8B
| $72.9K | ﹤0.01% |
372
-100
| -21% | -$19.6K |
|
1230
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $72.8K | ﹤0.01% |
2,228
+19
| +0.9% | +$621 |
|
1231
Emcor
EME
$28.2B
| $72.6K | ﹤0.01% |
393
-21
| -5% | -$3.88K |
|
1232
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $72.4K | ﹤0.01% |
857
+501
| +141% | +$42.3K |
|
1233
Black Hills Corp
BKH
$4.32B
| $71.7K | ﹤0.01% |
1,190
-43
| -3% | -$2.59K |
|
1234
Americold
COLD
$3.93B
| $71.6K | ﹤0.01% |
2,218
-2,082
| -48% | -$67.2K |
|
|
SMAR
1235
DELISTED
Smartsheet Inc.
SMAR
| $71.6K | ﹤0.01% |
1,872
-320
| -15% | -$12.2K |
|
1236
Polaris
PII
$3.25B
| $71.5K | ﹤0.01% |
591
+5
| +0.9% | +$605 |
|
1237
Heartland Express
HTLD
$655M
| $71.4K | ﹤0.01% |
4,350
-1,197
| -22% | -$19.6K |
|
1238
Gates Industrial
GTES
$6.6B
| $71.3K | ﹤0.01% |
5,287
-71
| -1% | -$957 |
|
|
LSXMK
1239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.2K | ﹤0.01% |
2,808
| – | – |
|
1240
Universal Health Services
UHS
$12.2B
| $70.7K | ﹤0.01% |
448
-61
| -12% | -$9.62K |
|
1241
Kohl's
KSS
$1.71B
| $70.4K | ﹤0.01% |
3,054
-1,028
| -25% | -$23.7K |
|
1242
Etsy
ETSY
$5.78B
| $70.1K | ﹤0.01% |
829
-594
| -42% | -$50.3K |
|
1243
Sight Sciences
SGHT
$183M
| $69.8K | ﹤0.01% |
+8,433
| New | +$69.8K |
|
1244
TD Synnex
SNX
$12.5B
| $69.6K | ﹤0.01% |
740
-317
| -30% | -$29.8K |
|
|
FL
1245
DELISTED
Foot Locker
FL
| $69.4K | ﹤0.01% |
2,560
-1,749
| -41% | -$47.4K |
|
1246
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $69.3K | ﹤0.01% |
337
+5
| +2% | +$1.03K |
|
1247
Globus Medical
GMED
$7.94B
| $69.2K | ﹤0.01% |
1,163
+124
| +12% | +$7.38K |
|
1248
Tapestry
TPR
$22.3B
| $69K | ﹤0.01% |
1,613
-69
| -4% | -$2.95K |
|
1249
Clean Harbors
CLH
$12.7B
| $68.9K | ﹤0.01% |
419
| – | – |
|
1250
iShares TIPS Bond ETF
TIP
$14B
| $68.8K | ﹤0.01% |
639
-804
| -56% | -$86.6K |
|