S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Tronox
TROX
$793M
| $4.12K | ﹤0.01% |
324
+47
| +17% | +$597 |
|
2577
Calavo Growers
CVGW
$496M
| $4.09K | ﹤0.01% |
141
+38
| +37% | +$1.1K |
|
2578
International Money Express
IMXI
$430M
| $4.07K | ﹤0.01% |
166
-106
| -39% | -$2.6K |
|
2579
Bit Digital
BTBT
$945M
| $4.06K | ﹤0.01% |
1,000
| – | – |
|
2580
LegalZoom.com
LZ
$1.9B
| $4.05K | ﹤0.01% |
335
-40
| -11% | -$483 |
|
2581
Consolidated Water Co
CWCO
$524M
| $4.05K | ﹤0.01% |
+167
| New | +$4.05K |
|
2582
Abercrombie & Fitch
ANF
$4.44B
| $4.03K | ﹤0.01% |
107
| – | – |
|
2583
CoreCivic
CXW
$2.29B
| $4.02K | ﹤0.01% |
427
-71
| -14% | -$668 |
|
2584
Sapiens International
SPNS
$2.4B
| $4.02K | ﹤0.01% |
151
-20
| -12% | -$532 |
|
2585
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.02K | ﹤0.01% |
50
| – | – |
|
2586
Donegal Group Class A
DGICA
$720M
| $4K | ﹤0.01% |
277
| – | – |
|
2587
Addus HomeCare
ADUS
$2.03B
| $3.99K | ﹤0.01% |
43
-86
| -67% | -$7.97K |
|
2588
Veritex Holdings
VBTX
$1.87B
| $3.98K | ﹤0.01% |
222
| – | – |
|
2589
Informatica
INFA
$7.56B
| $3.98K | ﹤0.01% |
215
-681
| -76% | -$12.6K |
|
|
KNDI
2590
Kandi Technologies Group
KNDI
$115M
| $3.96K | ﹤0.01% |
1,000
| – | – |
|
2591
CryoPort
CYRX
$474M
| $3.95K | ﹤0.01% |
229
+93
| +68% | +$1.6K |
|
2592
inTEST
INTT
$88.6M
| $3.94K | ﹤0.01% |
+150
| New | +$3.94K |
|
2593
iRobot
IRBT
$114M
| $3.94K | ﹤0.01% |
87
-57
| -40% | -$2.58K |
|
2594
Upbound Group
UPBD
$1.46B
| $3.92K | ﹤0.01% |
126
-75
| -37% | -$2.34K |
|
2595
First Commonwealth Financial
FCF
$1.84B
| $3.91K | ﹤0.01% |
309
| – | – |
|
2596
Zymeworks
ZYME
$1.15B
| $3.89K | ﹤0.01% |
450
+73
| +19% | +$631 |
|
2597
TFI International
TFII
$7.7B
| $3.88K | ﹤0.01% |
34
-90
| -73% | -$10.3K |
|
2598
Atara Biotherapeutics
ATRA
$82.7M
| $3.86K | ﹤0.01% |
96
-12
| -11% | -$483 |
|
2599
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.86K | ﹤0.01% |
210
| – | – |
|
2600
Stem
STEM
$122M
| $3.86K | ﹤0.01% |
34
+31
| +1,033% | +$3.52K |
|