S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.68M |
| 5 |
Coca-Cola
KO
|
+$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
2776
Getty Realty Corp
GTY
$1.6B
| $2K | ﹤0.01% |
82
| – | – |
|
2777
HDFC Bank
HDB
$180B
| $2K | ﹤0.01% |
40
-259
| -87% | -$13K |
|
2778
Heritage Financial
HFWA
$842M
| $2K | ﹤0.01% |
63
| – | – |
|
2779
Highwoods Properties
HIW
$3.44B
| $2K | ﹤0.01% |
48
-129
| -73% | -$5.38K |
|
2780
Hecla Mining
HL
$7.34B
| $2K | ﹤0.01% |
483
+228
| +89% | +$944 |
|
2781
Harmonic Inc
HLIT
$1.12B
| $2K | ﹤0.01% |
184
-455
| -71% | -$4.95K |
|
2782
Harley-Davidson
HOG
$3.65B
| $2K | ﹤0.01% |
50
-17
| -25% | -$680 |
|
|
HUT
2783
Hut 8
HUT
$3.27B
| $2K | ﹤0.01% |
318
| – | – |
|
2784
iShares US Medical Devices ETF
IHI
$4.25B
| $2K | ﹤0.01% |
43
-263
| -86% | -$12.2K |
|
2785
iHeartMedia
IHRT
$323M
| $2K | ﹤0.01% |
210
+124
| +144% | +$1.18K |
|
2786
Inogen
INGN
$226M
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
|
ISD
2787
PGIM High Yield Bond Fund
ISD
$485M
| $2K | ﹤0.01% |
200
| – | – |
|
2788
JELD-WEN Holding
JELD
$537M
| $2K | ﹤0.01% |
149
+124
| +496% | +$1.66K |
|
2789
Kforce
KFRC
$550M
| $2K | ﹤0.01% |
30
-21
| -41% | -$1.4K |
|
2790
OrthoPediatrics
KIDS
$483M
| $2K | ﹤0.01% |
39
+16
| +70% | +$821 |
|
|
KNDI
2791
Kandi Technologies Group
KNDI
$114M
| $2K | ﹤0.01% |
1,000
| – | – |
|
2792
KT
KT
$9.52B
| $2K | ﹤0.01% |
108
| – | – |
|
2793
Lakeland Financial Corp
LKFN
$1.68B
| $2K | ﹤0.01% |
27
-16
| -37% | -$1.19K |
|
|
LX
2794
LexinFintech Holdings
LX
$974M
| $2K | ﹤0.01% |
815
-6,317
| -89% | -$15.5K |
|
2795
908 Devices
MASS
$206M
| $2K | ﹤0.01% |
87
-270
| -76% | -$6.21K |
|
2796
MediaAlpha
MAX
$693M
| $2K | ﹤0.01% |
212
-414
| -66% | -$3.91K |
|
2797
Malibu Boats
MBUU
$618M
| $2K | ﹤0.01% |
44
-17
| -28% | -$773 |
|
2798
Mercantile Bank Corp
MBWM
$776M
| $2K | ﹤0.01% |
73
-7
| -9% | -$192 |
|
2799
Methode Electronics
MEI
$292M
| $2K | ﹤0.01% |
44
+34
| +340% | +$1.55K |
|
2800
Ramaco Resources Class A
METC
$1.72B
| $2K | ﹤0.01% |
147
-70
| -32% | -$952 |
|