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 | |
|---|---|---|---|---|---|---|
1501
Churchill Downs
CHDN
$6.75B
| $44.4K | ﹤0.01% |
319
-73
| -19% | -$10.2K |
|
1502
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $44.3K | ﹤0.01% |
1,256
+223
| +22% | +$7.87K |
|
1503
G-III Apparel Group
GIII
$1.12B
| $44.1K | ﹤0.01% |
2,288
-80
| -3% | -$1.54K |
|
1504
Descartes Systems
DSGX
$8.96B
| $44.1K | ﹤0.01% |
550
+176
| +47% | +$14.1K |
|
1505
Badger Meter
BMI
$5.24B
| $43.8K | ﹤0.01% |
297
-10
| -3% | -$1.48K |
|
1506
Halozyme
HALO
$8.99B
| $43.8K | ﹤0.01% |
1,215
+538
| +79% | +$19.4K |
|
1507
Everest Group
EG
$14.7B
| $43.8K | ﹤0.01% |
128
-18
| -12% | -$6.15K |
|
|
TWKS
1508
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $43.7K | ﹤0.01% |
5,792
+4,054
| +233% | +$30.6K |
|
1509
Hillenbrand
HI
$1.73B
| $43.5K | ﹤0.01% |
848
| – | – |
|
|
SVC
1510
Service Properties Trust
SVC
$476M
| $43.4K | ﹤0.01% |
4,997
+873
| +21% | +$7.59K |
|
1511
iShares US Real Estate ETF
IYR
$3.65B
| $43.3K | ﹤0.01% |
+500
| New | +$43.3K |
|
|
NATI
1512
DELISTED
National Instruments Corp
NATI
| $43.2K | ﹤0.01% |
752
-49
| -6% | -$2.81K |
|
1513
AngloGold Ashanti
AU
$33.5B
| $43.1K | ﹤0.01% |
2,045
-170
| -8% | -$3.59K |
|
1514
Paylocity
PCTY
$9.36B
| $43K | ﹤0.01% |
233
-99
| -30% | -$18.3K |
|
1515
Ormat Technologies
ORA
$5.53B
| $43K | ﹤0.01% |
534
+3
| +0.6% | +$241 |
|
1516
Mohawk Industries
MHK
$8.45B
| $42.8K | ﹤0.01% |
415
-40
| -9% | -$4.13K |
|
1517
Interactive Brokers
IBKR
$28.4B
| $42.8K | ﹤0.01% |
2,060
-748
| -27% | -$15.5K |
|
1518
Ironwood Pharmaceuticals
IRWD
$213M
| $42.7K | ﹤0.01% |
4,014
+841
| +27% | +$8.95K |
|
|
LICY
1519
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42.7K | ﹤0.01% |
962
+800
| +494% | +$35.5K |
|
1520
Heritage Commerce
HTBK
$624M
| $42.6K | ﹤0.01% |
5,140
+3,786
| +280% | +$31.3K |
|
1521
Bath & Body Works
BBWI
$5.61B
| $42.5K | ﹤0.01% |
1,132
-67
| -6% | -$2.51K |
|
|
MESO
1522
Mesoblast
MESO
$1.9B
| $42.4K | ﹤0.01% |
5,428
+3,615
| +199% | +$28.3K |
|
1523
Insight Enterprises
NSIT
$3.9B
| $42.4K | ﹤0.01% |
290
+227
| +360% | +$33.2K |
|
1524
Ares Management
ARES
$40.1B
| $42.4K | ﹤0.01% |
440
+206
| +88% | +$19.8K |
|
1525
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $42.2K | ﹤0.01% |
2,235
| – | – |
|