S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
FB Financial Corp
FBK
$2.86B
| $37K | ﹤0.01% |
848
+61
| +8% | +$2.66K |
|
1477
Fiverr
FVRR
$881M
| $37K | ﹤0.01% |
329
-15
| -4% | -$1.69K |
|
1478
Midland States Bancorp
MSBI
$385M
| $37K | ﹤0.01% |
1,495
+289
| +24% | +$7.15K |
|
1479
Murphy Oil
MUR
$3.68B
| $37K | ﹤0.01% |
1,413
+146
| +12% | +$3.82K |
|
1480
Schwab US REIT ETF
SCHH
$8.43B
| $37K | ﹤0.01% |
1,418
+90
| +7% | +$2.35K |
|
1481
SPS Commerce
SPSC
$4B
| $37K | ﹤0.01% |
260
-37
| -12% | -$5.27K |
|
1482
Hanover Insurance
THG
$6.45B
| $37K | ﹤0.01% |
279
+9
| +3% | +$1.19K |
|
1483
Dayforce
DAY
$10.9B
| $37K | ﹤0.01% |
352
+11
| +3% | +$1.16K |
|
|
SGI
1484
Somnigroup International Inc.
SGI
$17.6B
| $37K | ﹤0.01% |
785
-1
| -0.1% | -$47 |
|
|
CEQP
1485
DELISTED
Crestwood Equity Partners LP
CEQP
| $37K | ﹤0.01% |
1,325
| – | – |
|
1486
American Homes 4 Rent
AMH
$12.7B
| $36K | ﹤0.01% |
817
+231
| +39% | +$10.2K |
|
1487
Cannae Holdings
CNNE
$1.11B
| $36K | ﹤0.01% |
1,036
-485
| -32% | -$16.9K |
|
1488
Erie Indemnity
ERIE
$17.7B
| $36K | ﹤0.01% |
185
+8
| +5% | +$1.56K |
|
1489
Hawaiian Electric Industries
HE
$2.09B
| $36K | ﹤0.01% |
863
-88
| -9% | -$3.67K |
|
1490
KKR & Co
KKR
$128B
| $36K | ﹤0.01% |
482
+138
| +40% | +$10.3K |
|
1491
Stride
LRN
$6.91B
| $36K | ﹤0.01% |
1,092
+925
| +554% | +$30.5K |
|
1492
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $36K | ﹤0.01% |
341
| – | – |
|
1493
Magnolia Oil & Gas
MGY
$4.41B
| $36K | ﹤0.01% |
1,890
+188
| +11% | +$3.58K |
|
1494
Matador Resources
MTDR
$5.93B
| $36K | ﹤0.01% |
978
+125
| +15% | +$4.6K |
|
1495
NorthWestern Energy
NWE
$3.51B
| $36K | ﹤0.01% |
634
-89
| -12% | -$5.05K |
|
1496
Reynolds Consumer Products
REYN
$4.84B
| $36K | ﹤0.01% |
1,132
+496
| +78% | +$15.8K |
|
1497
Rapid7
RPD
$1.27B
| $36K | ﹤0.01% |
307
-2
| -0.6% | -$235 |
|
1498
Sally Beauty Holdings
SBH
$1.48B
| $36K | ﹤0.01% |
1,955
+330
| +20% | +$6.08K |
|
1499
Marriott Vacations Worldwide
VAC
$2.67B
| $36K | ﹤0.01% |
214
| – | – |
|
1500
Vanguard Consumer Staples ETF
VDC
$7.61B
| $36K | ﹤0.01% |
179
| – | – |
|