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 | |
|---|---|---|---|---|---|---|
2526
El Pollo Loco
LOCO
$313M
| $4K | ﹤0.01% |
+499
| New | +$4K |
|
2527
Comstock
LODE
$138M
| $4K | ﹤0.01% |
880
+80
| +10% | +$364 |
|
2528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4K | ﹤0.01% |
38
-13
| -25% | -$1.37K |
|
|
LTC
2529
LTC Properties
LTC
$1.68B
| $4K | ﹤0.01% |
98
+63
| +180% | +$2.57K |
|
2530
Matsons
MATX
$3.37B
| $4K | ﹤0.01% |
65
+10
| +18% | +$615 |
|
2531
MiMedx Group
MDXG
$1.06B
| $4K | ﹤0.01% |
1,261
| – | – |
|
2532
Mercer International
MERC
$209M
| $4K | ﹤0.01% |
+318
| New | +$4K |
|
2533
Nkarta
NKTX
$147M
| $4K | ﹤0.01% |
327
| – | – |
|
2534
NMI Holdings
NMIH
$3.13B
| $4K | ﹤0.01% |
201
-289
| -59% | -$5.75K |
|
2535
Olaplex Holdings
OLPX
$961M
| $4K | ﹤0.01% |
370
+94
| +34% | +$1.02K |
|
2536
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $4K | ﹤0.01% |
87
-21
| -19% | -$966 |
|
2537
Offerpad Solutions
OPAD
$153M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
2538
Opko Health
OPK
$1.14B
| $4K | ﹤0.01% |
2,159
+887
| +70% | +$1.64K |
|
2539
OneSpaWorld
OSW
$2.31B
| $4K | ﹤0.01% |
444
-61
| -12% | -$550 |
|
2540
Patrick Industries
PATK
$3.79B
| $4K | ﹤0.01% |
122
+63
| +107% | +$2.07K |
|
|
PCF
2541
High Income Securities Fund
PCF
$120M
| $4K | ﹤0.01% |
+600
| New | +$4K |
|
2542
Pacira BioSciences
PCRX
$1.21B
| $4K | ﹤0.01% |
82
+18
| +28% | +$878 |
|
2543
Vaxcyte
PCVX
$4.29B
| $4K | ﹤0.01% |
168
+109
| +185% | +$2.6K |
|
2544
PDF Solutions
PDFS
$789M
| $4K | ﹤0.01% |
162
+129
| +391% | +$3.19K |
|
2545
Peapack-Gladstone Financial
PGC
$520M
| $4K | ﹤0.01% |
127
+11
| +9% | +$346 |
|
2546
Phreesia
PHR
$1.53B
| $4K | ﹤0.01% |
162
| – | – |
|
2547
Piper Sandler
PIPR
$6.13B
| $4K | ﹤0.01% |
42
+29
| +223% | +$2.76K |
|
2548
Pliant Therapeutics
PLRX
$101M
| $4K | ﹤0.01% |
179
+120
| +203% | +$2.68K |
|
2549
Playtika
PLTK
$1.38B
| $4K | ﹤0.01% |
460
+160
| +53% | +$1.39K |
|
|
PLYM
2550
Plymouth Industrial REIT
PLYM
$983M
| $4K | ﹤0.01% |
214
-101
| -32% | -$1.89K |
|