S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Shutterstock
SSTK
$750M
| $4.87K | ﹤0.01% |
128
-222
| -63% | -$8.45K |
|
2502
Middlesex Water
MSEX
$971M
| $4.84K | ﹤0.01% |
73
-40
| -35% | -$2.65K |
|
2503
iShares CMBS ETF
CMBS
$467M
| $4.82K | ﹤0.01% |
107
-24
| -18% | -$1.08K |
|
|
TGI
2504
DELISTED
Triumph Group
TGI
| $4.82K | ﹤0.01% |
629
-1,227
| -66% | -$9.4K |
|
2505
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $4.81K | ﹤0.01% |
+125
| New | +$4.81K |
|
|
BWIN
2506
Baldwin Insurance Group
BWIN
$2.21B
| $4.81K | ﹤0.01% |
207
-178
| -46% | -$4.14K |
|
2507
Repay Holdings
RPAY
$509M
| $4.78K | ﹤0.01% |
630
-197
| -24% | -$1.5K |
|
2508
Deluxe
DLX
$889M
| $4.76K | ﹤0.01% |
252
| – | – |
|
2509
Invesco Mortgage Capital
IVR
$506M
| $4.71K | ﹤0.01% |
470
-33
| -7% | -$330 |
|
2510
Visteon
VC
$3.5B
| $4.69K | ﹤0.01% |
34
| – | – |
|
2511
Rhythm Pharmaceuticals
RYTM
$6.5B
| $4.68K | ﹤0.01% |
204
-23
| -10% | -$527 |
|
2512
Northwest Bancshares
NWBI
$1.86B
| $4.68K | ﹤0.01% |
457
| – | – |
|
2513
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.67K | ﹤0.01% |
70
-36
| -34% | -$2.4K |
|
2514
Hudson Technologies
HDSN
$450M
| $4.66K | ﹤0.01% |
350
-547
| -61% | -$7.28K |
|
2515
NovaGold Resources
NG
$2.84B
| $4.65K | ﹤0.01% |
1,212
-1,824
| -60% | -$7K |
|
2516
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.63K | ﹤0.01% |
100
+61
| +156% | +$2.82K |
|
2517
Viasat
VSAT
$4.28B
| $4.62K | ﹤0.01% |
250
-69
| -22% | -$1.27K |
|
2518
Fresh Del Monte Produce
FDP
$1.72B
| $4.55K | ﹤0.01% |
176
+7
| +4% | +$181 |
|
2519
iRobot
IRBT
$114M
| $4.55K | ﹤0.01% |
120
+33
| +38% | +$1.25K |
|
2520
BlueLinx
BXC
$651M
| $4.52K | ﹤0.01% |
55
+26
| +90% | +$2.13K |
|
2521
iShares Global Consumer Staples ETF
KXI
$864M
| $4.51K | ﹤0.01% |
79
-218
| -73% | -$12.4K |
|
2522
Consensus Cloud Solutions
CCSI
$537M
| $4.48K | ﹤0.01% |
178
-301
| -63% | -$7.58K |
|
2523
Veralto
VLTO
$27.1B
| $4.48K | ﹤0.01% |
+53
| New | +$4.48K |
|
2524
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $4.42K | ﹤0.01% |
+160
| New | +$4.42K |
|
2525
Alto Ingredients
ALTO
$89.8M
| $4.42K | ﹤0.01% |
+1,000
| New | +$4.42K |
|