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 | |
|---|---|---|---|---|---|---|
2726
Rush Enterprises Class A
RUSHA
$4.48B
| $2.51K | ﹤0.01% |
72
-9
| -11% | -$314 |
|
2727
Rogers Corp
ROG
$1.52B
| $2.51K | ﹤0.01% |
21
-29
| -58% | -$3.46K |
|
2728
ODP
ODP
$641M
| $2.51K | ﹤0.01% |
55
-18
| -25% | -$820 |
|
2729
Herc Holdings
HRI
$4.29B
| $2.5K | ﹤0.01% |
19
+11
| +138% | +$1.45K |
|
2730
Luminar Technologies
LAZR
$122M
| $2.5K | ﹤0.01% |
34
+19
| +127% | +$1.39K |
|
2731
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.49K | ﹤0.01% |
166
-270
| -62% | -$4.05K |
|
2732
Biohaven
BHVN
$1.49B
| $2.49K | ﹤0.01% |
+179
| New | +$2.49K |
|
2733
Kelly Services Class A
KELYA
$487M
| $2.48K | ﹤0.01% |
147
| – | – |
|
2734
Hayward Holdings
HAYW
$3.48B
| $2.47K | ﹤0.01% |
263
+169
| +180% | +$1.59K |
|
2735
ANI Pharmaceuticals
ANIP
$2.14B
| $2.45K | ﹤0.01% |
61
+38
| +165% | +$1.53K |
|
|
JKS
2736
JinkoSolar
JKS
$1.22B
| $2.45K | ﹤0.01% |
60
-18
| -23% | -$736 |
|
2737
Abercrombie & Fitch
ANF
$4.44B
| $2.45K | ﹤0.01% |
107
| – | – |
|
2738
Omega Flex
OFLX
$347M
| $2.43K | ﹤0.01% |
26
| – | – |
|
2739
Invesco Value Municipal Income Trust
IIM
$585M
| $2.42K | ﹤0.01% |
201
| – | – |
|
2740
CVR Energy
CVI
$3.2B
| $2.41K | ﹤0.01% |
77
| – | – |
|
2741
Bread Financial
BFH
$2.98B
| $2.41K | ﹤0.01% |
64
-61
| -49% | -$2.3K |
|
|
ELME
2742
Elme Communities
ELME
$1.51B
| $2.4K | ﹤0.01% |
135
-116
| -46% | -$2.07K |
|
2743
i3 Verticals
IIIV
$744M
| $2.39K | ﹤0.01% |
98
+71
| +263% | +$1.73K |
|
2744
HighPeak Energy
HPK
$914M
| $2.38K | ﹤0.01% |
104
-6
| -5% | -$137 |
|
|
ISD
2745
PGIM High Yield Bond Fund
ISD
$482M
| $2.37K | ﹤0.01% |
200
| – | – |
|
|
AVID
2746
DELISTED
Avid Technology Inc
AVID
| $2.37K | ﹤0.01% |
89
+14
| +19% | +$372 |
|
2747
Old Second Bancorp
OSBC
$968M
| $2.36K | ﹤0.01% |
147
+24
| +20% | +$385 |
|
2748
ABM Industries
ABM
$2.87B
| $2.35K | ﹤0.01% |
53
| – | – |
|
|
ABCM
2749
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.35K | ﹤0.01% |
151
+12
| +9% | +$187 |
|
2750
HealthStream
HSTM
$866M
| $2.34K | ﹤0.01% |
94
+19
| +25% | +$472 |
|