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 | |
|---|---|---|---|---|---|---|
|
ARR
2701
Armour Residential REIT
ARR
$1.72B
| $2.77K | ﹤0.01% |
104
-124
| -54% | -$3.3K |
|
2702
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.76K | ﹤0.01% |
71
-38
| -35% | -$1.48K |
|
2703
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.76K | ﹤0.01% |
87
| – | – |
|
2704
CompoSecure
CMPO
$1.97B
| $2.74K | ﹤0.01% |
+482
| New | +$2.74K |
|
2705
Tenable Holdings
TENB
$3.7B
| $2.74K | ﹤0.01% |
63
-25
| -28% | -$1.09K |
|
2706
BlueLinx
BXC
$651M
| $2.72K | ﹤0.01% |
29
+10
| +53% | +$938 |
|
2707
Omeros
OMER
$286M
| $2.72K | ﹤0.01% |
+500
| New | +$2.72K |
|
2708
Mercer International
MERC
$209M
| $2.71K | ﹤0.01% |
+336
| New | +$2.71K |
|
2709
Driven Brands
DRVN
$3.05B
| $2.71K | ﹤0.01% |
100
+58
| +138% | +$1.57K |
|
2710
Levi Strauss
LEVI
$8.74B
| $2.7K | ﹤0.01% |
187
-1,404
| -88% | -$20.3K |
|
2711
SI-BONE Inc
SIBN
$704M
| $2.7K | ﹤0.01% |
+100
| New | +$2.7K |
|
2712
Oil States International
OIS
$348M
| $2.7K | ﹤0.01% |
361
-431
| -54% | -$3.22K |
|
2713
Standex International
SXI
$2.52B
| $2.69K | ﹤0.01% |
19
-6
| -24% | -$849 |
|
2714
BGC Group
BGC
$4.84B
| $2.67K | ﹤0.01% |
602
| – | – |
|
2715
iShares US Medical Devices ETF
IHI
$4.31B
| $2.65K | ﹤0.01% |
47
+4
| +9% | +$226 |
|
2716
HUB Group
HUBG
$2.3B
| $2.65K | ﹤0.01% |
66
-14
| -18% | -$562 |
|
2717
Frontdoor
FTDR
$4.9B
| $2.65K | ﹤0.01% |
83
-31
| -27% | -$989 |
|
2718
Potbelly
PBPB
$515M
| $2.63K | ﹤0.01% |
+300
| New | +$2.63K |
|
2719
GeneDx Holdings
WGS
$3.62B
| $2.63K | ﹤0.01% |
442
+400
| +952% | +$2.38K |
|
2720
Mueller Industries
MLI
$10.9B
| $2.62K | ﹤0.01% |
60
-8
| -12% | -$349 |
|
|
KDNY
2721
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.61K | ﹤0.01% |
68
+25
| +58% | +$961 |
|
2722
World Kinect Corp
WKC
$1.44B
| $2.61K | ﹤0.01% |
126
| – | – |
|
2723
TPG
TPG
$9.17B
| $2.6K | ﹤0.01% |
89
+17
| +24% | +$497 |
|
2724
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.6K | ﹤0.01% |
110
| – | – |
|
2725
Omega Flex
OFLX
$347M
| $2.6K | ﹤0.01% |
25
| – | – |
|