S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AXIS Capital
AXS
$7.53B
| $306K | 0.01% |
+4,700
| New | +$306K |
|
677
Icon
ICLR
$13.8B
| $304K | 0.01% |
905
+165
| +22% | +$55.4K |
|
678
Vale
VALE
$46.6B
| $302K | 0.01% |
24,792
+2,576
| +12% | +$31.4K |
|
679
Genmab
GMAB
$17.3B
| $302K | 0.01% |
10,089
-2,448
| -20% | -$73.2K |
|
680
Baidu
BIDU
$46.8B
| $302K | 0.01% |
2,864
-237
| -8% | -$25K |
|
681
Antero Midstream
AM
$8.88B
| $301K | 0.01% |
21,418
+18
| +0.1% | +$253 |
|
682
Manhattan Associates
MANH
$13.2B
| $301K | 0.01% |
1,203
+26
| +2% | +$6.51K |
|
683
Northern Trust
NTRS
$25.1B
| $301K | 0.01% |
3,382
-233
| -6% | -$20.7K |
|
684
Hubbell
HUBB
$23.5B
| $300K | 0.01% |
722
+69
| +11% | +$28.6K |
|
685
Hudbay
HBM
$5.39B
| $299K | 0.01% |
42,650
+5,517
| +15% | +$38.6K |
|
686
Sea Limited
SE
$112B
| $298K | 0.01% |
5,552
+1,079
| +24% | +$58K |
|
687
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $298K | 0.01% |
1,551
+254
| +20% | +$48.7K |
|
688
Webster Financial
WBS
$10.3B
| $297K | 0.01% |
5,851
-131
| -2% | -$6.65K |
|
689
iShares Short Treasury Bond ETF
SHV
$20.8B
| $294K | 0.01% |
2,661
-712
| -21% | -$78.7K |
|
690
Textron
TXT
$14.9B
| $292K | 0.01% |
3,039
+36
| +1% | +$3.45K |
|
691
Fluor
FLR
$6.69B
| $290K | 0.01% |
6,870
-15
| -0.2% | -$634 |
|
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $290K | 0.01% |
2,452
+49
| +2% | +$5.8K |
|
693
Flex
FLEX
$21.6B
| $288K | 0.01% |
10,051
-1,838
| -15% | -$52.6K |
|
694
Loews
L
$20.2B
| $287K | 0.01% |
3,667
-15
| -0.4% | -$1.17K |
|
695
Dimensional US High Profitability ETF
DUHP
$9.53B
| $286K | 0.01% |
9,062
+8,578
| +1,772% | +$271K |
|
|
VRN
696
DELISTED
Veren
VRN
| $286K | 0.01% |
34,887
+14,500
| +71% | +$119K |
|
697
Entergy
ETR
$39.3B
| $284K | 0.01% |
5,378
+376
| +8% | +$19.9K |
|
698
Charles River Laboratories
CRL
$7.7B
| $283K | 0.01% |
1,045
+15
| +1% | +$4.06K |
|
699
MSC Industrial Direct
MSM
$5.14B
| $283K | 0.01% |
2,914
-136
| -4% | -$13.2K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.01% |
13,033
-3,810
| -23% | -$82.6K |
|