S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
KKR & Co
KKR
$130B
| $5K | ﹤0.01% |
150
-1,450
| -91% | -$48.3K |
|
1802
Karyopharm Therapeutics
KPTI
$56.3M
| $5K | ﹤0.01% |
19
+7
| +58% | +$1.84K |
|
1803
iShares Global Consumer Staples ETF
KXI
$863M
| $5K | ﹤0.01% |
90
+22
| +32% | +$1.22K |
|
1804
Lithia Motors
LAD
$8.84B
| $5K | ﹤0.01% |
34
+11
| +48% | +$1.62K |
|
1805
Lifecore Biomedical
LFCR
$271M
| $5K | ﹤0.01% |
+674
| New | +$5K |
|
1806
VanEck Agribusiness ETF
MOO
$631M
| $5K | ﹤0.01% |
85
-45
| -35% | -$2.65K |
|
1807
Marten Transport
MRTN
$967M
| $5K | ﹤0.01% |
272
+146
| +116% | +$2.68K |
|
1808
Midland States Bancorp
MSBI
$387M
| $5K | ﹤0.01% |
+316
| New | +$5K |
|
1809
NVE Corp
NVEC
$321M
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
1810
OceanFirst Financial
OCFC
$1.04B
| $5K | ﹤0.01% |
300
-14
| -4% | -$233 |
|
1811
Universal Display
OLED
$6.53B
| $5K | ﹤0.01% |
33
+13
| +65% | +$1.97K |
|
|
ORC
1812
Orchid Island Capital
ORC
$1.04B
| $5K | ﹤0.01% |
231
+199
| +622% | +$4.31K |
|
1813
Polaris
PII
$3.37B
| $5K | ﹤0.01% |
50
+40
| +400% | +$4K |
|
1814
Parsons
PSN
$8.03B
| $5K | ﹤0.01% |
130
+30
| +30% | +$1.15K |
|
1815
Pure Storage
PSTG
$26.9B
| $5K | ﹤0.01% |
260
+128
| +97% | +$2.46K |
|
1816
Qualys
QLYS
$4.83B
| $5K | ﹤0.01% |
47
+34
| +262% | +$3.62K |
|
1817
Ralph Lauren
RL
$19B
| $5K | ﹤0.01% |
67
-116
| -63% | -$8.66K |
|
1818
The RMR Group
RMR
$287M
| $5K | ﹤0.01% |
181
+50
| +38% | +$1.38K |
|
1819
Red Rock Resorts
RRR
$3.65B
| $5K | ﹤0.01% |
438
+243
| +125% | +$2.77K |
|
|
SA
1820
Seabridge Gold
SA
$1.85B
| $5K | ﹤0.01% |
268
+156
| +139% | +$2.91K |
|
1821
SiteOne Landscape Supply
SITE
$6.33B
| $5K | ﹤0.01% |
48
-15
| -24% | -$1.56K |
|
1822
Stantec
STN
$12.7B
| $5K | ﹤0.01% |
170
-171
| -50% | -$5.03K |
|
1823
Tenable Holdings
TENB
$3.66B
| $5K | ﹤0.01% |
164
+109
| +198% | +$3.32K |
|
1824
Kartoon Studios
TOON
$38.4M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
1825
Tapestry
TPR
$22.1B
| $5K | ﹤0.01% |
387
-1,090
| -74% | -$14.1K |
|