S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wintrust Financial
WTFC
$9.17B
| $164K | 0.01% |
2,017
-18
| -0.9% | -$1.46K |
|
752
AutoNation
AN
$8.42B
| $163K | 0.01% |
1,604
+83
| +5% | +$8.44K |
|
753
Enterprise Products Partners
EPD
$68.5B
| $162K | 0.01% |
6,833
+25
| +0.4% | +$593 |
|
754
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $160K | 0.01% |
2,181
+1,694
| +348% | +$124K |
|
755
FMC
FMC
$4.61B
| $160K | 0.01% |
1,512
+138
| +10% | +$14.6K |
|
756
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $156K | 0.01% |
6,000
+931
| +18% | +$24.2K |
|
757
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $156K | 0.01% |
5,345
+855
| +19% | +$25K |
|
758
KB Home
KBH
$4.46B
| $155K | 0.01% |
5,991
-50
| -0.8% | -$1.29K |
|
759
Pebblebrook Hotel Trust
PEB
$1.36B
| $155K | 0.01% |
10,652
+5,054
| +90% | +$73.5K |
|
760
Vishay Intertechnology
VSH
$2.07B
| $155K | 0.01% |
8,732
+1,883
| +27% | +$33.4K |
|
761
Starwood Property Trust
STWD
$7.6B
| $154K | 0.01% |
8,437
-112
| -1% | -$2.04K |
|
762
Valvoline
VVV
$5B
| $154K | 0.01% |
6,067
-2,537
| -29% | -$64.4K |
|
763
America Movil
AMX
$59.6B
| $153K | 0.01% |
9,308
-1,953
| -17% | -$32.1K |
|
764
Fluor
FLR
$6.69B
| $153K | 0.01% |
6,135
+46
| +0.8% | +$1.15K |
|
765
HubSpot
HUBS
$25.8B
| $153K | 0.01% |
566
+123
| +28% | +$33.2K |
|
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $153K | 0.01% |
2,424
| – | – |
|
|
PNNT
767
Pennant Park Investment Corp
PNNT
$469M
| $153K | 0.01% |
28,108
+1,186
| +4% | +$6.46K |
|
768
ServisFirst Bancshares
SFBS
$4.6B
| $153K | 0.01% |
1,909
+2
| +0.1% | +$160 |
|
769
Ziff Davis
ZD
$1.5B
| $153K | 0.01% |
2,238
+348
| +18% | +$23.8K |
|
|
DNMR
770
DELISTED
Danimer Scientific, Inc.
DNMR
| $153K | 0.01% |
1,293
+30
| +2% | +$3.55K |
|
771
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $152K | 0.01% |
2,967
+78
| +3% | +$4K |
|
772
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $152K | 0.01% |
3,896
-1,669
| -30% | -$65.1K |
|
773
Agnico Eagle Mines
AEM
$76.8B
| $151K | 0.01% |
3,570
-550
| -13% | -$23.3K |
|
774
Boyd Gaming
BYD
$6.84B
| $151K | 0.01% |
3,179
-13
| -0.4% | -$617 |
|
775
Schneider National
SNDR
$4.18B
| $151K | 0.01% |
7,426
-2,557
| -26% | -$52K |
|