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 | |
|---|---|---|---|---|---|---|
1576
Neurocrine Biosciences
NBIX
$14.1B
| $37.3K | ﹤0.01% |
396
-40
| -9% | -$3.77K |
|
1577
QuantumScape
QS
$5.63B
| $37.3K | ﹤0.01% |
4,670
-857
| -16% | -$6.85K |
|
1578
Perdoceo Education
PRDO
$2.26B
| $37.1K | ﹤0.01% |
3,020
+1,952
| +183% | +$24K |
|
1579
Core Laboratories
CLB
$581M
| $37K | ﹤0.01% |
1,590
+395
| +33% | +$9.18K |
|
1580
Selective Insurance
SIGI
$4.81B
| $36.9K | ﹤0.01% |
385
+16
| +4% | +$1.54K |
|
1581
Galapagos
GLPG
$2.11B
| $36.9K | ﹤0.01% |
908
+279
| +44% | +$11.3K |
|
1582
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $36.8K | ﹤0.01% |
660
| – | – |
|
1583
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $36.8K | ﹤0.01% |
1,230
| – | – |
|
1584
AMN Healthcare
AMN
$699M
| $36.7K | ﹤0.01% |
336
-300
| -47% | -$32.7K |
|
1585
FLEX LNG
FLNG
$1.37B
| $36.6K | ﹤0.01% |
1,200
| – | – |
|
1586
DXC Technology
DXC
$2.51B
| $36.5K | ﹤0.01% |
1,365
+53
| +4% | +$1.42K |
|
1587
Jazz Pharmaceuticals
JAZZ
$7.65B
| $36.4K | ﹤0.01% |
294
-77
| -21% | -$9.55K |
|
1588
Commercial Metals
CMC
$6.47B
| $36.4K | ﹤0.01% |
692
+74
| +12% | +$3.9K |
|
|
NSL
1589
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $36.3K | ﹤0.01% |
7,928
+222
| +3% | +$1.02K |
|
|
NEWP
1590
New Pacific Metals
NEWP
$374M
| $36.2K | ﹤0.01% |
16,614
| – | – |
|
1591
Spectrum Brands
SPB
$1.29B
| $36.2K | ﹤0.01% |
464
+4
| +0.9% | +$312 |
|
1592
Kura Oncology
KURA
$711M
| $36.2K | ﹤0.01% |
3,417
+164
| +5% | +$1.74K |
|
1593
Credit Acceptance
CACC
$5.33B
| $36.1K | ﹤0.01% |
71
+7
| +11% | +$3.56K |
|
1594
Schwab US REIT ETF
SCHH
$8.43B
| $36K | ﹤0.01% |
1,845
-7
| -0.4% | -$137 |
|
1595
Invesco Senior Loan ETF
BKLN
$6.88B
| $36K | ﹤0.01% |
1,711
| – | – |
|
|
UNVR
1596
DELISTED
Univar Solutions Inc.
UNVR
| $35.9K | ﹤0.01% |
1,003
-18
| -2% | -$645 |
|
1597
Adtalem Global Education
ATGE
$4.94B
| $35.6K | ﹤0.01% |
1,037
+241
| +30% | +$8.28K |
|
|
PDCO
1598
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5K | ﹤0.01% |
1,068
+306
| +40% | +$10.2K |
|
1599
Old National Bancorp
ONB
$8.88B
| $35.5K | ﹤0.01% |
2,546
+4
| +0.2% | +$56 |
|
1600
Prospect Capital
PSEC
$1.29B
| $35.5K | ﹤0.01% |
5,724
-4,483
| -44% | -$27.8K |
|