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 | |
|---|---|---|---|---|---|---|
1876
Endava
DAVA
$513M
| $20.3K | ﹤0.01% |
391
+280
| +252% | +$14.5K |
|
1877
Louisiana-Pacific
LPX
$6.61B
| $20.2K | ﹤0.01% |
269
-47
| -15% | -$3.52K |
|
1878
Green Brick Partners
GRBK
$3.18B
| $20.2K | ﹤0.01% |
355
+105
| +42% | +$5.96K |
|
1879
Nelnet
NNI
$4.5B
| $20.2K | ﹤0.01% |
209
+104
| +99% | +$10K |
|
1880
Rocket Companies
RKT
$44.4B
| $20.1K | ﹤0.01% |
2,247
+210
| +10% | +$1.88K |
|
1881
Insperity
NSP
$1.96B
| $20.1K | ﹤0.01% |
169
-22
| -12% | -$2.62K |
|
1882
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $20K | ﹤0.01% |
200
| – | – |
|
1883
RingCentral
RNG
$2.79B
| $20K | ﹤0.01% |
611
-451
| -42% | -$14.8K |
|
1884
UFP Industries
UFPI
$5.82B
| $20K | ﹤0.01% |
206
-3
| -1% | -$291 |
|
1885
Telephone and Data Systems
TDS
$4.46B
| $20K | ﹤0.01% |
2,429
+1,737
| +251% | +$14.3K |
|
1886
Flywire
FLYW
$1.6B
| $20K | ﹤0.01% |
644
+57
| +10% | +$1.77K |
|
|
NWLI
1887
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.9K | ﹤0.01% |
48
-20
| -29% | -$8.31K |
|
1888
Brunswick
BC
$4.27B
| $19.9K | ﹤0.01% |
230
+130
| +130% | +$11.3K |
|
1889
iShares US Equity Factor ETF
LRGF
$2.91B
| $19.9K | ﹤0.01% |
+447
| New | +$19.9K |
|
1890
Teva Pharmaceuticals
TEVA
$21.7B
| $19.9K | ﹤0.01% |
2,638
-478
| -15% | -$3.6K |
|
1891
Pilgrim's Pride
PPC
$10.2B
| $19.9K | ﹤0.01% |
924
+709
| +330% | +$15.2K |
|
1892
PDF Solutions
PDFS
$776M
| $19.8K | ﹤0.01% |
440
+278
| +172% | +$12.5K |
|
1893
Atkore
ATKR
$2.08B
| $19.8K | ﹤0.01% |
127
+36
| +40% | +$5.61K |
|
1894
ADMA Biologics
ADMA
$3.65B
| $19.7K | ﹤0.01% |
5,347
-41
| -0.8% | -$151 |
|
1895
Transocean
RIG
$3.12B
| $19.7K | ﹤0.01% |
2,804
-583
| -17% | -$4.09K |
|
1896
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $19.6K | ﹤0.01% |
770
+19
| +3% | +$484 |
|
1897
RPC Inc
RES
$988M
| $19.6K | ﹤0.01% |
2,737
+914
| +50% | +$6.54K |
|
1898
Tri Pointe Homes
TPH
$3.07B
| $19.6K | ﹤0.01% |
595
| – | – |
|
1899
Ionis Pharmaceuticals
IONS
$9.74B
| $19.5K | ﹤0.01% |
476
+254
| +114% | +$10.4K |
|
1900
Dorman Products
DORM
$4.94B
| $19.5K | ﹤0.01% |
247
| – | – |
|