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 | |
|---|---|---|---|---|---|---|
2326
Acadia Healthcare
ACHC
$2.08B
| $1K | ﹤0.01% |
32
-35
| -52% | -$1.09K |
|
2327
Aecom
ACM
$16.8B
| $1K | ﹤0.01% |
30
| – | – |
|
2328
Argan
AGX
$2.82B
| $1K | ﹤0.01% |
19
-279
| -94% | -$14.7K |
|
2329
Ambarella
AMBA
$3.59B
| $1K | ﹤0.01% |
16
| – | – |
|
2330
Amneal Pharmaceuticals
AMRX
$3.06B
| $1K | ﹤0.01% |
288
| – | – |
|
2331
ArcBest
ARCB
$1.71B
| $1K | ﹤0.01% |
54
-123
| -69% | -$2.28K |
|
2332
ARK Web x.0 ETF
ARKW
$2.37B
| $1K | ﹤0.01% |
17
| – | – |
|
2333
Assembly Biosciences
ASMB
$179M
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
2334
ATI
ATI
$10.7B
| $1K | ﹤0.01% |
55
-746
| -93% | -$13.6K |
|
2335
Barings BDC
BBDC
$993M
| $1K | ﹤0.01% |
110
-312
| -74% | -$2.84K |
|
2336
Brink's
BCO
$4.79B
| $1K | ﹤0.01% |
11
-39
| -78% | -$3.55K |
|
2337
B&G Foods
BGS
$368M
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
2338
Benchmark Electronics
BHE
$1.44B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
|
BBT
2339
Beacon Financial Corporation
BBT
$2.26B
| $1K | ﹤0.01% |
122
+74
| +154% | +$607 |
|
2340
Inspire 100 ETF
BIBL
$333M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
2341
Blackbaud
BLKB
$3.29B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
2342
Boston Omaha
BOC
$425M
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
2343
Brady Corp
BRC
$3.79B
| $1K | ﹤0.01% |
24
-49
| -67% | -$2.04K |
|
2344
Beazer Homes USA
BZH
$773M
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
2345
Caleres
CAL
$528M
| $1K | ﹤0.01% |
87
-268
| -75% | -$3.08K |
|
2346
Cal-Maine
CALM
$5.41B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
2347
Community Bank
CBU
$3.18B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
2348
Chefs' Warehouse
CHEF
$2.64B
| $1K | ﹤0.01% |
100
| – | – |
|
2349
Costamare
CMRE
$1.47B
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
2350
PC Connection
CNXN
$1.63B
| $1K | ﹤0.01% |
27
| – | – |
|