S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $52K | ﹤0.01% |
731
-200
| -21% | -$14.2K |
|
1252
Idacorp
IDA
$6.73B
| $52K | ﹤0.01% |
524
+13
| +3% | +$1.29K |
|
1253
Spire
SR
$4.47B
| $52K | ﹤0.01% |
830
-43
| -5% | -$2.69K |
|
1254
Stock Yards Bancorp
SYBT
$2.18B
| $52K | ﹤0.01% |
771
+67
| +10% | +$4.52K |
|
1255
Textron
TXT
$14.8B
| $52K | ﹤0.01% |
886
+100
| +13% | +$5.87K |
|
|
PYCR
1256
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $52K | ﹤0.01% |
1,750
| – | – |
|
|
DSL
1257
DoubleLine Income Solutions Fund
DSL
$1.42B
| $51K | ﹤0.01% |
4,748
+124
| +3% | +$1.33K |
|
1258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $51K | ﹤0.01% |
497
| – | – |
|
1259
Lithia Motors
LAD
$8.6B
| $51K | ﹤0.01% |
236
+129
| +121% | +$27.9K |
|
1260
NOV
NOV
$4.83B
| $51K | ﹤0.01% |
3,162
+2,241
| +243% | +$36.1K |
|
1261
Pentair
PNR
$18B
| $51K | ﹤0.01% |
1,265
-304
| -19% | -$12.3K |
|
1262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $51K | ﹤0.01% |
746
| – | – |
|
1263
Treehouse Foods
THS
$863M
| $51K | ﹤0.01% |
1,196
+194
| +19% | +$8.27K |
|
1264
Arbor Realty Trust
ABR
$2.27B
| $50K | ﹤0.01% |
4,390
+4,134
| +1,615% | +$47.1K |
|
1265
Arch Capital
ACGL
$32.6B
| $50K | ﹤0.01% |
1,100
+225
| +26% | +$10.2K |
|
|
DBL
1266
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $50K | ﹤0.01% |
3,482
+72
| +2% | +$1.03K |
|
1267
First Financial Bankshares
FFIN
$5B
| $50K | ﹤0.01% |
1,199
+462
| +63% | +$19.3K |
|
1268
Gen Digital
GEN
$17.6B
| $50K | ﹤0.01% |
2,481
+177
| +8% | +$3.57K |
|
1269
Hims & Hers Health
HIMS
$11.4B
| $50K | ﹤0.01% |
9,000
| – | – |
|
|
INN
1270
Summit Hotel Properties
INN
$634M
| $50K | ﹤0.01% |
7,373
+535
| +8% | +$3.63K |
|
1271
Old National Bancorp
ONB
$8.64B
| $50K | ﹤0.01% |
3,009
+1,230
| +69% | +$20.4K |
|
1272
Planet Fitness
PLNT
$8.29B
| $50K | ﹤0.01% |
871
-154
| -15% | -$8.84K |
|
1273
RLX Technology
RLX
$3.14B
| $50K | ﹤0.01% |
47,282
+30,125
| +176% | +$31.9K |
|
1274
SoFi Technologies
SOFI
$33B
| $50K | ﹤0.01% |
10,254
+444
| +5% | +$2.17K |
|
1275
Antero Resources
AR
$10B
| $49K | ﹤0.01% |
1,605
| – | – |
|