S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
LXP Industrial Trust
LXP
$2.74B
| $5.55K | ﹤0.01% |
615
| – | – |
|
|
GRVY
2502
GRAVITY
GRVY
$448M
| $5.54K | ﹤0.01% |
73
-45
| -38% | -$3.42K |
|
2503
Orion
OEC
$581M
| $5.46K | ﹤0.01% |
232
| – | – |
|
2504
Cosan
CSAN
$2.54B
| $5.44K | ﹤0.01% |
+420
| New | +$5.44K |
|
|
EGLE
2505
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.37K | ﹤0.01% |
86
+7
| +9% | +$437 |
|
2506
Kimball Electronics
KE
$743M
| $5.37K | ﹤0.01% |
248
| – | – |
|
|
B
2507
DELISTED
Barnes Group Inc.
B
| $5.35K | ﹤0.01% |
144
+11
| +8% | +$409 |
|
2508
FuelCell Energy
FCEL
$207M
| $5.34K | ﹤0.01% |
150
-217
| -59% | -$7.73K |
|
2509
Northwest Bancshares
NWBI
$1.86B
| $5.32K | ﹤0.01% |
457
| – | – |
|
2510
On Holding
ONON
$14.1B
| $5.31K | ﹤0.01% |
150
| – | – |
|
2511
Alarm.com
ALRM
$2.81B
| $5.29K | ﹤0.01% |
73
| – | – |
|
2512
Theravance Biopharma
TBPH
$686M
| $5.26K | ﹤0.01% |
586
-122
| -17% | -$1.09K |
|
2513
Axcelis
ACLS
$2.73B
| $5.24K | ﹤0.01% |
47
-9
| -16% | -$1K |
|
2514
Hecla Mining
HL
$7.52B
| $5.23K | ﹤0.01% |
1,088
-198
| -15% | -$952 |
|
2515
MasTec
MTZ
$14.9B
| $5.22K | ﹤0.01% |
56
+1
| +2% | +$93 |
|
|
AGTI
2516
DELISTED
Agiliti, Inc.
AGTI
| $5.2K | ﹤0.01% |
514
+31
| +6% | +$314 |
|
2517
Gorman-Rupp
GRC
$1.15B
| $5.18K | ﹤0.01% |
131
| – | – |
|
2518
Mueller Industries
MLI
$10.9B
| $5.18K | ﹤0.01% |
96
+36
| +60% | +$1.94K |
|
2519
Jamf
JAMF
$1.39B
| $5.18K | ﹤0.01% |
282
+148
| +110% | +$2.72K |
|
2520
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.16K | ﹤0.01% |
+220
| New | +$5.16K |
|
2521
Aspen Aerogels
ASPN
$556M
| $5.16K | ﹤0.01% |
293
| – | – |
|
2522
WK Kellogg Co
KLG
$1.99B
| $5.15K | ﹤0.01% |
274
-157
| -36% | -$2.95K |
|
2523
Saratoga Investment
SAR
$392M
| $5.15K | ﹤0.01% |
222
-34
| -13% | -$789 |
|
2524
Microvision
MVIS
$346M
| $5.15K | ﹤0.01% |
2,796
+592
| +27% | +$1.09K |
|
2525
Stem
STEM
$121M
| $5.12K | ﹤0.01% |
117
+109
| +1,363% | +$4.77K |
|