S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
Cap. Flow
+$69.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRC
3201
DELISTED
Apartment Income REIT Corp.
AIRC
-115
Closed -$4.15K
AGTI
3202
DELISTED
Agiliti, Inc.
AGTI
-184
Closed -$3.04K
BVH
3203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-9
Closed -$321
APRN
3204
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-8
Closed -$47
KFYP
3205
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
FFHG
3206
DELISTED
Formula Folios Hedged Growth ETF
FFHG
-61
Closed -$2.01K
FFTI
3207
DELISTED
FormulaFolios Tactical Income ETF
FFTI
-684
Closed -$14K
TRTN
3208
DELISTED
Triton International Limited
TRTN
-72
Closed -$6K
SYNH
3209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-1,277
Closed -$53.8K
RETA
3210
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-99
Closed -$10.1K
MMP
3211
DELISTED
Magellan Midstream Partners, L.P.
MMP
-738
Closed -$46K
RADI
3212
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-359
Closed -$5.35K
DRTT
3213
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-500
Closed -$135
WWE
3214
DELISTED
World Wrestling Entertainment
WWE
-1,109
Closed -$120K
RTL
3215
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-1,592
Closed -$10.8K
BKI
3216
DELISTED
Black Knight, Inc. Common Stock
BKI
-479
Closed -$28.6K
NEX
3217
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-5,473
Closed -$48.9K
NUVA
3218
DELISTED
NuVasive, Inc.
NUVA
-28
Closed -$1.17K
FOCS
3219
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-914
Closed -$48K
FORG
3220
DELISTED
ForgeRock, Inc.
FORG
-221
Closed -$4.54K
ACGN
3221
DELISTED
Aceragen, Inc. Common Stock
ACGN
-11
Closed -$18
FRG
3222
DELISTED
Franchise Group, Inc.
FRG
-261
Closed -$7.48K
ARNC
3223
DELISTED
Arconic Corporation
ARNC
-8,421
Closed -$249K
AMRS
3224
DELISTED
Amyris Inc.
AMRS
-2,000
Closed -$2.06K
MTEM
3225
DELISTED
Molecular Templates, Inc.
MTEM
-20
Closed -$144