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 | |
|---|---|---|---|---|---|---|
|
TWNK
1251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.9K | ﹤0.01% |
2,758
| – | – |
|
1252
Materials Select Sector SPDR Fund
XLB
$5.5B
| $61.8K | ﹤0.01% |
795
+299
| +60% | +$23.2K |
|
1253
Teladoc Health
TDOC
$1.36B
| $61.8K | ﹤0.01% |
2,611
-610
| -19% | -$14.4K |
|
1254
Affiliated Managers Group
AMG
$6.71B
| $61.6K | ﹤0.01% |
389
+14
| +4% | +$2.22K |
|
1255
Entegris
ENTG
$13.2B
| $61.6K | ﹤0.01% |
939
-504
| -35% | -$33.1K |
|
|
CEA
1256
DELISTED
China Eastern Airlines
CEA
| $61.2K | ﹤0.01% |
3,032
-227
| -7% | -$4.58K |
|
1257
First Trust Cloud Computing ETF
SKYY
$3.2B
| $61.1K | ﹤0.01% |
1,060
+250
| +31% | +$14.4K |
|
1258
Texas Pacific Land
TPL
$21.5B
| $61K | ﹤0.01% |
78
+18
| +30% | +$14.1K |
|
1259
First Interstate BancSystem
FIBK
$3.43B
| $60.9K | ﹤0.01% |
1,576
| – | – |
|
|
GAP
1260
The Gap, Inc.
GAP
$8.5B
| $60.8K | ﹤0.01% |
5,386
+785
| +17% | +$8.86K |
|
1261
Clearside Biomedical
CLSD
$25.1M
| $60.7K | ﹤0.01% |
54,177
| – | – |
|
1262
Dana Inc
DAN
$2.76B
| $60.4K | ﹤0.01% |
3,993
-97
| -2% | -$1.47K |
|
1263
Vornado Realty Trust
VNO
$8.25B
| $60.3K | ﹤0.01% |
2,897
+1,748
| +152% | +$36.4K |
|
|
JBGS
1264
JBG SMITH
JBGS
$1.45B
| $60.2K | ﹤0.01% |
3,173
+2,661
| +520% | +$50.5K |
|
1265
Invesco Water Resources ETF
PHO
$2.21B
| $60K | ﹤0.01% |
1,164
| – | – |
|
1266
Lithia Motors
LAD
$8.56B
| $60K | ﹤0.01% |
293
+57
| +24% | +$11.7K |
|
1267
Snap-on
SNA
$17.4B
| $59.6K | ﹤0.01% |
261
-20
| -7% | -$4.57K |
|
1268
Spotify
SPOT
$143B
| $59.6K | ﹤0.01% |
755
-743
| -50% | -$58.7K |
|
1269
Antero Midstream
AM
$8.91B
| $59.1K | ﹤0.01% |
+5,480
| New | +$59.1K |
|
1270
e.l.f. Beauty
ELF
$7.67B
| $59.1K | ﹤0.01% |
1,068
+800
| +299% | +$44.2K |
|
1271
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $59K | ﹤0.01% |
328
-70
| -18% | -$12.6K |
|
1272
Leggett & Platt
LEG
$1.3B
| $58.6K | ﹤0.01% |
1,818
-54
| -3% | -$1.74K |
|
1273
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $58.6K | ﹤0.01% |
+1,261
| New | +$58.6K |
|
1274
AGCO
AGCO
$8.13B
| $58.5K | ﹤0.01% |
422
+76
| +22% | +$10.5K |
|
1275
Texas Roadhouse
TXRH
$11.1B
| $58.2K | ﹤0.01% |
640
+8
| +1% | +$728 |
|