S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Similarweb
SMWB
$848M
| $2.87K | ﹤0.01% |
447
| – | – |
|
2677
MeridianLink
MLNK
$1.47B
| $2.87K | ﹤0.01% |
+209
| New | +$2.87K |
|
2678
TTEC Holdings
TTEC
$179M
| $2.87K | ﹤0.01% |
65
-6
| -8% | -$265 |
|
2679
Kemper
KMPR
$3.36B
| $2.85K | ﹤0.01% |
58
+51
| +729% | +$2.51K |
|
2680
Upbound Group
UPBD
$1.48B
| $2.84K | ﹤0.01% |
126
+27
| +27% | +$609 |
|
2681
Evotec
EVO
$1.24B
| $2.83K | ﹤0.01% |
350
-110
| -24% | -$890 |
|
2682
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.83K | ﹤0.01% |
+52
| New | +$2.83K |
|
|
AIV
2683
Aimco
AIV
$1.08B
| $2.82K | ﹤0.01% |
396
-29
| -7% | -$207 |
|
2684
Beazer Homes USA
BZH
$775M
| $2.82K | ﹤0.01% |
221
+104
| +89% | +$1.33K |
|
|
NWLI
2685
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.81K | ﹤0.01% |
10
+7
| +233% | +$1.97K |
|
2686
Funko
FNKO
$185M
| $2.8K | ﹤0.01% |
257
-67
| -21% | -$731 |
|
2687
Metallus
MTUS
$710M
| $2.78K | ﹤0.01% |
153
| – | – |
|
|
CHS
2688
DELISTED
Chicos FAS, Inc.
CHS
| $2.78K | ﹤0.01% |
565
+125
| +28% | +$615 |
|
2689
Dine Brands
DIN
$372M
| $2.78K | ﹤0.01% |
43
+3
| +8% | +$194 |
|
2690
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.78K | ﹤0.01% |
29
| – | – |
|
|
GTY
2691
Getty Realty Corp
GTY
$1.61B
| $2.78K | ﹤0.01% |
82
| – | – |
|
2692
fuboTV
FUBO
$1.42B
| $2.77K | ﹤0.01% |
1,590
+1,515
| +2,020% | +$2.64K |
|
2693
Sonos
SONO
$1.83B
| $2.76K | ﹤0.01% |
163
-1,002
| -86% | -$16.9K |
|
2694
Zymeworks
ZYME
$1.24B
| $2.75K | ﹤0.01% |
+350
| New | +$2.75K |
|
2695
Comstock
LODE
$138M
| $2.75K | ﹤0.01% |
1,000
+120
| +14% | +$330 |
|
2696
Fluence Energy
FLNC
$909M
| $2.74K | ﹤0.01% |
+160
| New | +$2.74K |
|
|
CGC
2697
Canopy Growth
CGC
$434M
| $2.74K | ﹤0.01% |
119
-1
| -0.8% | -$23 |
|
2698
Strategic Education
STRA
$2.02B
| $2.74K | ﹤0.01% |
35
+6
| +21% | +$470 |
|
|
AVCT
2699
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $2.73K | ﹤0.01% |
2,374
+1,041
| +78% | +$1.2K |
|
2700
Sana Biotechnology
SANA
$875M
| $2.73K | ﹤0.01% |
+690
| New | +$2.73K |
|