S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Center Bancorp
CNOB
$1.25B
| $4K | ﹤0.01% |
174
| – | – |
|
2502
CoreCivic
CXW
$2.18B
| $4K | ﹤0.01% |
427
+235
| +122% | +$2.2K |
|
2503
Ducommun
DCO
$1.36B
| $4K | ﹤0.01% |
102
-22
| -18% | -$863 |
|
|
ELME
2504
Elme Communities
ELME
$1.51B
| $4K | ﹤0.01% |
251
+139
| +124% | +$2.22K |
|
2505
ESAB
ESAB
$6.9B
| $4K | ﹤0.01% |
115
-274
| -70% | -$9.53K |
|
2506
Evotec
EVO
$1.24B
| $4K | ﹤0.01% |
460
-1,698
| -79% | -$14.8K |
|
|
EVRI
2507
DELISTED
Everi Holdings
EVRI
| $4K | ﹤0.01% |
245
-81
| -25% | -$1.32K |
|
2508
National Vision
EYE
$1.79B
| $4K | ﹤0.01% |
110
-26
| -19% | -$945 |
|
2509
First Commonwealth Financial
FCF
$1.84B
| $4K | ﹤0.01% |
309
-47
| -13% | -$608 |
|
2510
FirstCash
FCFS
$6.46B
| $4K | ﹤0.01% |
52
-98
| -65% | -$7.54K |
|
2511
Fresh Del Monte Produce
FDP
$1.7B
| $4K | ﹤0.01% |
165
+11
| +7% | +$267 |
|
2512
Flushing Financial
FFIC
$465M
| $4K | ﹤0.01% |
225
-36
| -14% | -$640 |
|
2513
Fulgent Genetics
FLGT
$667M
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
2514
Goosehead Insurance
GSHD
$2.01B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
2515
Granite Construction
GVA
$4.8B
| $4K | ﹤0.01% |
176
-29
| -14% | -$659 |
|
2516
Horizon Bancorp
HBNC
$839M
| $4K | ﹤0.01% |
223
+178
| +396% | +$3.19K |
|
2517
Harmonic Inc
HLIT
$1.15B
| $4K | ﹤0.01% |
271
+87
| +47% | +$1.28K |
|
2518
Harmony Biosciences
HRMY
$1.91B
| $4K | ﹤0.01% |
95
+25
| +36% | +$1.05K |
|
2519
International Money Express
IMXI
$430M
| $4K | ﹤0.01% |
154
-5
| -3% | -$130 |
|
2520
Informatica
INFA
$7.55B
| $4K | ﹤0.01% |
+175
| New | +$4K |
|
|
JKS
2521
JinkoSolar
JKS
$1.26B
| $4K | ﹤0.01% |
78
| – | – |
|
2522
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4K | ﹤0.01% |
50
-87
| -64% | -$6.96K |
|
2523
Kimball Electronics
KE
$735M
| $4K | ﹤0.01% |
248
-42
| -14% | -$677 |
|
2524
Kearny Financial
KRNY
$415M
| $4K | ﹤0.01% |
353
+89
| +34% | +$1.01K |
|
2525
Lindsay Corp
LNN
$1.5B
| $4K | ﹤0.01% |
27
| – | – |
|