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 | |
|---|---|---|---|---|---|---|
2576
Addus HomeCare
ADUS
$2.06B
| $3K | ﹤0.01% |
37
+6
| +19% | +$486 |
|
|
AIV
2577
Aimco
AIV
$1.08B
| $3K | ﹤0.01% |
396
+329
| +491% | +$2.49K |
|
|
ALX
2578
Alexander's
ALX
$1.25B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
2579
APi Group
APG
$14.9B
| $3K | ﹤0.01% |
288
+120
| +71% | +$1.25K |
|
2580
AdvanSix
ASIX
$577M
| $3K | ﹤0.01% |
89
-3
| -3% | -$101 |
|
2581
Anterix
ATEX
$405M
| $3K | ﹤0.01% |
62
-42
| -40% | -$2.03K |
|
2582
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $3K | ﹤0.01% |
104
| – | – |
|
|
BRKL
2583
DELISTED
Brookline Bancorp
BRKL
| $3K | ﹤0.01% |
232
| – | – |
|
2584
Beazer Homes USA
BZH
$776M
| $3K | ﹤0.01% |
250
-346
| -58% | -$4.15K |
|
2585
Cheesecake Factory
CAKE
$2.89B
| $3K | ﹤0.01% |
125
-86
| -41% | -$2.06K |
|
2586
Caleres
CAL
$531M
| $3K | ﹤0.01% |
104
+72
| +225% | +$2.08K |
|
|
CAN
2587
Canaan Creative
CAN
$368M
| $3K | ﹤0.01% |
1,003
| – | – |
|
2588
Cathay General Bancorp
CATY
$3.39B
| $3K | ﹤0.01% |
84
+9
| +12% | +$321 |
|
2589
Celsius Holdings
CELH
$15.2B
| $3K | ﹤0.01% |
132
+93
| +238% | +$2.11K |
|
2590
Carlyle Group
CG
$24.4B
| $3K | ﹤0.01% |
107
-21
| -16% | -$589 |
|
|
CGC
2591
Canopy Growth
CGC
$443M
| $3K | ﹤0.01% |
120
-10
| -8% | -$250 |
|
2592
Chord Energy
CHRD
$5.99B
| $3K | ﹤0.01% |
21
| – | – |
|
|
CLDT
2593
Chatham Lodging
CLDT
$352M
| $3K | ﹤0.01% |
327
+40
| +14% | +$367 |
|
2594
CleanSpark
CLSK
$2.88B
| $3K | ﹤0.01% |
700
| – | – |
|
2595
Costamare
CMRE
$1.46B
| $3K | ﹤0.01% |
267
-231
| -46% | -$2.6K |
|
2596
CONMED
CNMD
$1.66B
| $3K | ﹤0.01% |
35
+11
| +46% | +$943 |
|
2597
Cohu
COHU
$983M
| $3K | ﹤0.01% |
+94
| New | +$3K |
|
|
CSR
2598
Centerspace
CSR
$983M
| $3K | ﹤0.01% |
37
+9
| +32% | +$730 |
|
2599
Customers Bancorp
CUBI
$2.33B
| $3K | ﹤0.01% |
75
| – | – |
|
2600
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $3K | ﹤0.01% |
40
-546
| -93% | -$41K |
|