S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.68M |
| 5 |
Coca-Cola
KO
|
+$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
3D Systems Corporation
DDD
$289M
| $4K | ﹤0.01% |
+387
| New | +$4K |
|
2502
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $4K | ﹤0.01% |
100
| – | – |
|
2503
DXP Enterprises
DXPE
$1.86B
| $4K | ﹤0.01% |
117
+75
| +179% | +$2.56K |
|
2504
National Vision
EYE
$1.84B
| $4K | ﹤0.01% |
136
+25
| +23% | +$735 |
|
2505
Grid Dynamics Holdings
GDYN
$657M
| $4K | ﹤0.01% |
267
+82
| +44% | +$1.23K |
|
2506
Gogo Inc
GOGO
$1.38B
| $4K | ﹤0.01% |
252
+108
| +75% | +$1.71K |
|
|
GOOD
2507
Gladstone Commercial Corp
GOOD
$610M
| $4K | ﹤0.01% |
223
+51
| +30% | +$915 |
|
2508
Great Southern Bancorp
GSBC
$721M
| $4K | ﹤0.01% |
68
-34
| -33% | -$2K |
|
2509
Hyster-Yale Materials Handling
HY
$655M
| $4K | ﹤0.01% |
111
+57
| +106% | +$2.05K |
|
2510
IES Holdings
IESC
$7.48B
| $4K | ﹤0.01% |
142
+133
| +1,478% | +$3.75K |
|
2511
Interparfums
IPAR
$3.49B
| $4K | ﹤0.01% |
61
+44
| +259% | +$2.89K |
|
2512
Kelly Services Class A
KELYA
$487M
| $4K | ﹤0.01% |
212
+16
| +8% | +$302 |
|
2513
Lindsay Corp
LNN
$1.53B
| $4K | ﹤0.01% |
27
+16
| +145% | +$2.37K |
|
2514
Matsons
MATX
$3.37B
| $4K | ﹤0.01% |
55
| – | – |
|
2515
iShares MBS ETF
MBB
$41.5B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
2516
MiMedx Group
MDXG
$1.06B
| $4K | ﹤0.01% |
1,261
-33,500
| -96% | -$106K |
|
2517
Mesa Laboratories
MLAB
$347M
| $4K | ﹤0.01% |
18
+2
| +13% | +$444 |
|
2518
Marcus & Millichap
MMI
$1.29B
| $4K | ﹤0.01% |
116
-13
| -10% | -$448 |
|
2519
Monro
MNRO
$534M
| $4K | ﹤0.01% |
87
+38
| +78% | +$1.75K |
|
2520
MINISO
MNSO
$7.73B
| $4K | ﹤0.01% |
+500
| New | +$4K |
|
2521
Nkarta
NKTX
$147M
| $4K | ﹤0.01% |
327
+83
| +34% | +$1.02K |
|
2522
Northern Oil and Gas
NOG
$2.51B
| $4K | ﹤0.01% |
150
+17
| +13% | +$453 |
|
|
NTST
2523
NETSTREIT Corp
NTST
$1.75B
| $4K | ﹤0.01% |
214
-623
| -74% | -$11.6K |
|
2524
Olaplex Holdings
OLPX
$961M
| $4K | ﹤0.01% |
276
-345
| -56% | -$5K |
|
|
OPRA
2525
Opera Ltd
OPRA
$1.74B
| $4K | ﹤0.01% |
902
-595
| -40% | -$2.64K |
|