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 | |
|---|---|---|---|---|---|---|
1876
TechnipFMC
FTI
$16.4B
| $16K | ﹤0.01% |
2,672
+1,746
| +189% | +$10.5K |
|
1877
First Trust Nasdaq Bank ETF
FTXO
$248M
| $16K | ﹤0.01% |
500
| – | – |
|
1878
Forward Air
FWRD
$904M
| $16K | ﹤0.01% |
131
-1,305
| -91% | -$159K |
|
1879
Howard Hughes
HHH
$4.84B
| $16K | ﹤0.01% |
163
-11
| -6% | -$1.08K |
|
1880
Hamilton Lane
HLNE
$6.53B
| $16K | ﹤0.01% |
156
+61
| +64% | +$6.26K |
|
1881
Independent Bank Corp
IBCP
$657M
| $16K | ﹤0.01% |
683
+191
| +39% | +$4.47K |
|
1882
Kyndryl
KD
$7.39B
| $16K | ﹤0.01% |
+889
| New | +$16K |
|
1883
LCI Industries
LCII
$2.43B
| $16K | ﹤0.01% |
105
+60
| +133% | +$9.14K |
|
1884
National Health Investors
NHI
$3.72B
| $16K | ﹤0.01% |
271
+70
| +35% | +$4.13K |
|
1885
Nicolet Bankshares
NIC
$2B
| $16K | ﹤0.01% |
185
+37
| +25% | +$3.2K |
|
1886
PG&E
PCG
$34B
| $16K | ﹤0.01% |
1,286
+39
| +3% | +$485 |
|
1887
ProQR Therapeutics
PRQR
$231M
| $16K | ﹤0.01% |
2,027
+53
| +3% | +$418 |
|
1888
Riot Platforms
RIOT
$5.87B
| $16K | ﹤0.01% |
719
-500
| -41% | -$11.1K |
|
1889
Stepan Co
SCL
$1.09B
| $16K | ﹤0.01% |
128
-20
| -14% | -$2.5K |
|
1890
SpartanNash
SPTN
$897M
| $16K | ﹤0.01% |
626
+63
| +11% | +$1.61K |
|
1891
SoundThinking
SSTI
$160M
| $16K | ﹤0.01% |
550
| – | – |
|
1892
Tejon Ranch
TRC
$448M
| $16K | ﹤0.01% |
852
-22
| -3% | -$413 |
|
1893
Upstart Holdings
UPST
$6.07B
| $16K | ﹤0.01% |
104
-54
| -34% | -$8.31K |
|
1894
Cactus
WHD
$2.74B
| $16K | ﹤0.01% |
426
+69
| +19% | +$2.59K |
|
|
ARTY
1895
iShares Future AI & Tech ETF
ARTY
$1.45B
| $16K | ﹤0.01% |
375
| – | – |
|
|
SRCL
1896
DELISTED
Stericycle Inc
SRCL
| $16K | ﹤0.01% |
261
+72
| +38% | +$4.41K |
|
|
DISH
1897
DELISTED
DISH Network Corp.
DISH
| $16K | ﹤0.01% |
491
+195
| +66% | +$6.35K |
|
|
AMED
1898
DELISTED
Amedisys
AMED
| $15K | ﹤0.01% |
95
+27
| +40% | +$4.26K |
|
1899
First Busey Corp
BUSE
$2.19B
| $15K | ﹤0.01% |
539
+28
| +5% | +$779 |
|
1900
CarGurus
CARG
$3.58B
| $15K | ﹤0.01% |
441
+9
| +2% | +$306 |
|