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 | |
|---|---|---|---|---|---|---|
1901
StoneX
SNEX
$4.94B
| $19.4K | ﹤0.01% |
527
-54
| -9% | -$1.99K |
|
1902
Allogene Therapeutics
ALLO
$255M
| $19.4K | ﹤0.01% |
3,910
+525
| +16% | +$2.61K |
|
1903
TopBuild
BLD
$11.7B
| $19.4K | ﹤0.01% |
73
-578
| -89% | -$154K |
|
1904
Diamond Hill
DHIL
$386M
| $19.4K | ﹤0.01% |
113
-14
| -11% | -$2.4K |
|
1905
Fidelity High Dividend ETF
FDVV
$6.84B
| $19.4K | ﹤0.01% |
487
| – | – |
|
1906
Sylvamo
SLVM
$1.78B
| $19.3K | ﹤0.01% |
478
| – | – |
|
|
DRD
1907
DRDGold
DRD
$2.01B
| $19.3K | ﹤0.01% |
1,820
-582
| -24% | -$6.18K |
|
1908
BrightView Holdings
BV
$1.29B
| $19.3K | ﹤0.01% |
2,691
+810
| +43% | +$5.82K |
|
1909
Nutanix
NTNX
$21B
| $19.3K | ﹤0.01% |
688
+6
| +0.9% | +$168 |
|
1910
Fate Therapeutics
FATE
$110M
| $19.3K | ﹤0.01% |
4,054
+855
| +27% | +$4.07K |
|
1911
Midland States Bancorp
MSBI
$384M
| $19.3K | ﹤0.01% |
968
-91
| -9% | -$1.81K |
|
1912
Transmedics
TMDX
$3.9B
| $19.2K | ﹤0.01% |
229
+5
| +2% | +$420 |
|
1913
Eletrobras Common Shares
EBR
$20.3B
| $19.1K | ﹤0.01% |
2,313
| – | – |
|
1914
Performance Food Group
PFGC
$16.3B
| $19K | ﹤0.01% |
315
-143
| -31% | -$8.62K |
|
1915
Mine Safety
MSA
$6.62B
| $19K | ﹤0.01% |
109
-4
| -4% | -$696 |
|
1916
Main Street Capital
MAIN
$5.83B
| $18.9K | ﹤0.01% |
473
-17
| -3% | -$680 |
|
1917
Papa John's
PZZA
$1.63B
| $18.9K | ﹤0.01% |
256
+88
| +52% | +$6.5K |
|
1918
IAMGOLD
IAG
$6.56B
| $18.9K | ﹤0.01% |
7,169
-40
| -0.6% | -$105 |
|
1919
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $18.8K | ﹤0.01% |
+601
| New | +$18.8K |
|
1920
10x Genomics
TXG
$1.66B
| $18.8K | ﹤0.01% |
337
+40
| +13% | +$2.23K |
|
|
DHF
1921
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $18.7K | ﹤0.01% |
8,422
| – | – |
|
1922
Global Net Lease
GNL
$1.81B
| $18.7K | ﹤0.01% |
1,817
-924
| -34% | -$9.5K |
|
1923
Acco Brands
ACCO
$361M
| $18.6K | ﹤0.01% |
3,571
-1,729
| -33% | -$9.01K |
|
1924
Pricesmart
PSMT
$3.6B
| $18.5K | ﹤0.01% |
250
+3
| +1% | +$222 |
|
1925
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $18.5K | ﹤0.01% |
540
+200
| +59% | +$6.85K |
|