S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
U-Haul Holding Co
UHAL
$11B
| $14K | ﹤0.01% |
480
+370
| +336% | +$10.8K |
|
1377
Wabtec
WAB
$32.9B
| $14K | ﹤0.01% |
300
-12
| -4% | -$560 |
|
1378
Materials Select Sector SPDR Fund
XLB
$5.55B
| $14K | ﹤0.01% |
300
| – | – |
|
|
TXNM
1379
TXNM Energy, Inc.
TXNM
$6B
| $14K | ﹤0.01% |
368
-179
| -33% | -$6.81K |
|
|
TPC
1380
Tutor Perini Corporation
TPC
$3.32B
| $14K | ﹤0.01% |
2,112
+1,970
| +1,387% | +$13.1K |
|
|
CEA
1381
DELISTED
China Eastern Airlines
CEA
| $14K | ﹤0.01% |
797
+455
| +133% | +$7.99K |
|
|
NP
1382
DELISTED
Neenah, Inc. Common Stock
NP
| $14K | ﹤0.01% |
316
| – | – |
|
|
VTA
1383
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14K | ﹤0.01% |
1,800
| – | – |
|
1384
CF Industries
CF
$14B
| $13K | ﹤0.01% |
487
-492
| -50% | -$13.1K |
|
1385
Caesars Entertainment
CZR
$5.39B
| $13K | ﹤0.01% |
931
+866
| +1,332% | +$12.1K |
|
1386
DigitalBridge
DBRG
$2.24B
| $13K | ﹤0.01% |
1,834
+1,468
| +401% | +$10.4K |
|
1387
Copel
ELP
$6.91B
| $13K | ﹤0.01% |
3,010
| – | – |
|
1388
First Hawaiian
FHB
$3.21B
| $13K | ﹤0.01% |
799
+695
| +668% | +$11.3K |
|
1389
Health Catalyst
HCAT
$228M
| $13K | ﹤0.01% |
500
| – | – |
|
1390
H&R Block
HRB
$6.98B
| $13K | ﹤0.01% |
924
-97
| -10% | -$1.37K |
|
1391
Huntsman Corp
HUN
$1.94B
| $13K | ﹤0.01% |
881
-433
| -33% | -$6.39K |
|
1392
Prosperity Bancshares
PB
$6.44B
| $13K | ﹤0.01% |
274
-186
| -40% | -$8.83K |
|
1393
Tanger
SKT
$3.91B
| $13K | ﹤0.01% |
2,500
-5,744
| -70% | -$29.9K |
|
1394
SLM Corp
SLM
$6.05B
| $13K | ﹤0.01% |
1,769
+1,605
| +979% | +$11.8K |
|
1395
Taylor Morrison
TMHC
$7.03B
| $13K | ﹤0.01% |
+1,217
| New | +$13K |
|
1396
ProShares Ultra Semiconductors
USD
$1.49B
| $13K | ﹤0.01% |
+2,800
| New | +$13K |
|
1397
United Therapeutics
UTHR
$18.3B
| $13K | ﹤0.01% |
134
+25
| +23% | +$2.43K |
|
1398
XPO
XPO
$15.8B
| $13K | ﹤0.01% |
789
-15
| -2% | -$247 |
|
|
XEC
1399
DELISTED
CIMAREX ENERGY CO
XEC
| $13K | ﹤0.01% |
744
-487
| -40% | -$8.51K |
|
1400
Agree Realty
ADC
$8.16B
| $12K | ﹤0.01% |
195
+64
| +49% | +$3.94K |
|