S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$3.25B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
291
Increased
1,494
Reduced
792
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 4 |
Coca-Cola
KO
|
$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.92M |
| 3 |
Zscaler
ZS
|
$2.95M |
| 4 |
Corsair Gaming
CRSR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Avantis International Equity ETF
AVDE
$8.67B
| – | – |
-264
| Closed | -$16K |
|
3377
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-196
| Closed | -$13K |
|
3378
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-315
| Closed | -$20K |
|
3379
Avantis US Equity ETF
AVUS
$9.43B
| – | – |
-460
| Closed | -$34K |
|
3380
Anavex Life Sciences
AVXL
$817M
| $0 | ﹤0.01% |
+10
| New | – |
|
3381
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-244
| Closed | -$18K |
|
|
AXDX
3382
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-134
| Closed | -$1K |
|
3383
American Axle
AXL
$707M
| – | – |
-91
| Closed | -$1K |
|
3384
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-26,121
| Closed | -$528K |
|
3385
Bain Capital Specialty
BCSF
$1.01B
| $0 | ﹤0.01% |
1
| – | – |
|
3386
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-728
| Closed | -$6K |
|
3387
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-189
| Closed | -$4K |
|