S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Host Hotels & Resorts
HST
$12.1B
| $5K | ﹤0.01% |
479
-263
| -35% | -$2.75K |
|
1877
Ingles Markets
IMKTA
$1.29B
| $5K | ﹤0.01% |
122
+99
| +430% | +$4.06K |
|
1878
KKR & Co
KKR
$124B
| $5K | ﹤0.01% |
150
| – | – |
|
1879
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $5K | ﹤0.01% |
70
| – | – |
|
1880
iShares Global Consumer Staples ETF
KXI
$856M
| $5K | ﹤0.01% |
90
| – | – |
|
1881
LCI Industries
LCII
$2.47B
| $5K | ﹤0.01% |
51
| – | – |
|
1882
Legend Biotech
LEGN
$6.18B
| $5K | ﹤0.01% |
150
| – | – |
|
1883
Li Auto
LI
$24.3B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
1884
Marten Transport
MRTN
$949M
| $5K | ﹤0.01% |
324
+52
| +19% | +$802 |
|
1885
Madison Square Garden
MSGS
$4.93B
| $5K | ﹤0.01% |
33
-29
| -47% | -$4.39K |
|
1886
Northfield Bancorp
NFBK
$487M
| $5K | ﹤0.01% |
+546
| New | +$5K |
|
1887
Nova
NVMI
$8.25B
| $5K | ﹤0.01% |
96
-23
| -19% | -$1.2K |
|
1888
Omnicell
OMCL
$1.46B
| $5K | ﹤0.01% |
73
+10
| +16% | +$685 |
|
1889
Old National Bancorp
ONB
$8.81B
| $5K | ﹤0.01% |
364
-705
| -66% | -$9.68K |
|
1890
Perdoceo Education
PRDO
$2.16B
| $5K | ﹤0.01% |
408
-100
| -20% | -$1.23K |
|
1891
Parsons
PSN
$7.98B
| $5K | ﹤0.01% |
139
+9
| +7% | +$324 |
|
1892
Pure Storage
PSTG
$26.5B
| $5K | ﹤0.01% |
348
+88
| +34% | +$1.26K |
|
1893
Ryder
R
$7.61B
| $5K | ﹤0.01% |
112
-45
| -29% | -$2.01K |
|
1894
Reinsurance Group of America
RGA
$12.7B
| $5K | ﹤0.01% |
52
-93
| -64% | -$8.94K |
|
1895
Robert Half
RHI
$3.56B
| $5K | ﹤0.01% |
97
-11
| -10% | -$567 |
|
1896
Sabre
SABR
$679M
| $5K | ﹤0.01% |
759
-501
| -40% | -$3.3K |
|
1897
Global X SuperDividend ETF
SDIV
$957M
| $5K | ﹤0.01% |
+142
| New | +$5K |
|
1898
Simulations Plus
SLP
$280M
| $5K | ﹤0.01% |
69
+26
| +60% | +$1.88K |
|
1899
SPX Corp
SPXC
$9.29B
| $5K | ﹤0.01% |
109
+63
| +137% | +$2.89K |
|
1900
Sarepta Therapeutics
SRPT
$1.8B
| $5K | ﹤0.01% |
39
+11
| +39% | +$1.41K |
|