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 | |
|---|---|---|---|---|---|---|
2376
Designer Brands
DBI
$225M
| $7.19K | ﹤0.01% |
712
+694
| +3,856% | +$7.01K |
|
|
FAZE
2377
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $7.17K | ﹤0.01% |
14,500
| – | – |
|
|
HTZWW
2378
Hertz Global Holdings Warrants
HTZWW
$303M
| $7.16K | ﹤0.01% |
710
+65
| +10% | +$656 |
|
2379
HNI Corp
HNI
$2.07B
| $7.16K | ﹤0.01% |
254
-45
| -15% | -$1.27K |
|
2380
Erasca
ERAS
$443M
| $7.13K | ﹤0.01% |
2,583
-869
| -25% | -$2.4K |
|
2381
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.12K | ﹤0.01% |
189
+177
| +1,475% | +$6.67K |
|
|
CNR
2382
Core Natural Resources, Inc.
CNR
$3.75B
| $7.12K | ﹤0.01% |
105
-36
| -26% | -$2.44K |
|
2383
ATI
ATI
$10.5B
| $7.08K | ﹤0.01% |
160
-3
| -2% | -$133 |
|
2384
Costamare
CMRE
$1.48B
| $7.07K | ﹤0.01% |
731
+121
| +20% | +$1.17K |
|
2385
Red Rock Resorts
RRR
$3.65B
| $7.06K | ﹤0.01% |
151
| – | – |
|
2386
NextDecade
NEXT
$1.79B
| $7.06K | ﹤0.01% |
860
+78
| +10% | +$640 |
|
2387
Orion
OEC
$521M
| $7.05K | ﹤0.01% |
332
-11
| -3% | -$233 |
|
|
ISEE
2388
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.04K | ﹤0.01% |
179
+45
| +34% | +$1.77K |
|
2389
BOK Financial
BOKF
$7.06B
| $7.03K | ﹤0.01% |
87
-3
| -3% | -$242 |
|
2390
First Trust Natural Gas ETF
FCG
$329M
| $6.98K | ﹤0.01% |
300
| – | – |
|
2391
Veracyte
VCYT
$2.43B
| $6.98K | ﹤0.01% |
274
| – | – |
|
2392
Vivos Therapeutics
VVOS
$26M
| $6.97K | ﹤0.01% |
+547
| New | +$6.97K |
|
|
ALLK
2393
DELISTED
Allakos
ALLK
| $6.94K | ﹤0.01% |
1,591
-1,734
| -52% | -$7.56K |
|
|
LADR
2394
Ladder Capital
LADR
$1.48B
| $6.92K | ﹤0.01% |
638
-506
| -44% | -$5.49K |
|
2395
NETSCOUT
NTCT
$1.8B
| $6.9K | ﹤0.01% |
223
+61
| +38% | +$1.89K |
|
2396
Woodward
WWD
$14.3B
| $6.9K | ﹤0.01% |
58
+7
| +14% | +$832 |
|
2397
Barron's 400 ETF
BFOR
$183M
| $6.87K | ﹤0.01% |
+120
| New | +$6.87K |
|
2398
Kimball Electronics
KE
$741M
| $6.85K | ﹤0.01% |
248
| – | – |
|
2399
Virgin Galactic
SPCE
$191M
| $6.84K | ﹤0.01% |
88
+33
| +60% | +$2.57K |
|
2400
Trustmark
TRMK
$2.43B
| $6.84K | ﹤0.01% |
324
-1,579
| -83% | -$33.3K |
|