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 | |
|---|---|---|---|---|---|---|
2726
Weatherford International
WFRD
$4.51B
| $2.59K | ﹤0.01% |
39
-13
| -25% | -$863 |
|
2727
Kelly Services Class A
KELYA
$487M
| $2.59K | ﹤0.01% |
147
| – | – |
|
2728
Immunovant
IMVT
$2.93B
| $2.58K | ﹤0.01% |
136
| – | – |
|
2729
ODP
ODP
$641M
| $2.58K | ﹤0.01% |
55
| – | – |
|
2730
TriCo Bancshares
TCBK
$1.49B
| $2.56K | ﹤0.01% |
77
-932
| -92% | -$30.9K |
|
2731
American Vanguard Corp
AVD
$159M
| $2.56K | ﹤0.01% |
143
-974
| -87% | -$17.4K |
|
2732
Genesco
GCO
$365M
| $2.55K | ﹤0.01% |
102
+68
| +200% | +$1.7K |
|
2733
Sonos
SONO
$1.83B
| $2.55K | ﹤0.01% |
156
+18
| +13% | +$294 |
|
2734
OneSpan
OSPN
$591M
| $2.54K | ﹤0.01% |
171
-100
| -37% | -$1.48K |
|
2735
CorVel
CRVL
$4.53B
| $2.52K | ﹤0.01% |
39
| – | – |
|
2736
Frontier Communications
FYBR
$9.38B
| $2.52K | ﹤0.01% |
135
+48
| +55% | +$895 |
|
2737
RXO
RXO
$2.81B
| $2.52K | ﹤0.01% |
111
| – | – |
|
2738
Ezcorp Inc
EZPW
$1.03B
| $2.51K | ﹤0.01% |
+300
| New | +$2.51K |
|
|
CMRC
2739
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $2.51K | ﹤0.01% |
252
-163
| -39% | -$1.62K |
|
2740
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.51K | ﹤0.01% |
87
+10
| +13% | +$288 |
|
2741
ATAI Life Sciences
ATAI
$986M
| $2.49K | ﹤0.01% |
1,450
-891
| -38% | -$1.53K |
|
2742
Monro
MNRO
$534M
| $2.48K | ﹤0.01% |
61
-10
| -14% | -$406 |
|
2743
W&T Offshore
WTI
$258M
| $2.47K | ﹤0.01% |
638
-43
| -6% | -$166 |
|
2744
St. Joe Company
JOE
$3.05B
| $2.47K | ﹤0.01% |
51
+15
| +42% | +$725 |
|
|
TE
2745
T1 Energy Inc.
TE
$293M
| $2.44K | ﹤0.01% |
261
| – | – |
|
2746
Dyne Therapeutics
DYN
$1.88B
| $2.41K | ﹤0.01% |
214
+23
| +12% | +$259 |
|
2747
ADT
ADT
$7.26B
| $2.39K | ﹤0.01% |
396
-2,638
| -87% | -$15.9K |
|
2748
Protolabs
PRLB
$1.2B
| $2.38K | ﹤0.01% |
68
-20
| -23% | -$699 |
|
2749
Invesco Value Municipal Income Trust
IIM
$585M
| $2.38K | ﹤0.01% |
201
| – | – |
|
2750
Organogenesis Holdings
ORGO
$639M
| $2.37K | ﹤0.01% |
713
-647
| -48% | -$2.15K |
|