S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$28.8B
| $165K | ﹤0.01% |
3,310
-101
| -3% | -$5.04K |
|
777
Northern Trust
NTRS
$24.2B
| $165K | ﹤0.01% |
1,862
-214
| -10% | -$18.9K |
|
778
NiSource
NI
$19.2B
| $165K | ﹤0.01% |
6,002
+686
| +13% | +$18.8K |
|
779
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $164K | ﹤0.01% |
5,519
+2,039
| +59% | +$60.5K |
|
780
Ascendis Pharma
ASND
$12B
| $164K | ﹤0.01% |
1,341
+49
| +4% | +$5.98K |
|
781
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $163K | ﹤0.01% |
2,785
-959
| -26% | -$56.1K |
|
782
SBA Communications
SBAC
$20.8B
| $163K | ﹤0.01% |
581
-187
| -24% | -$52.4K |
|
|
PNNT
783
Pennant Park Investment Corp
PNNT
$469M
| $163K | ﹤0.01% |
28,313
+205
| +0.7% | +$1.18K |
|
784
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $162K | ﹤0.01% |
3,384
+904
| +36% | +$43.4K |
|
785
Monolithic Power Systems
MPWR
$41B
| $162K | ﹤0.01% |
458
-84
| -15% | -$29.7K |
|
786
AutoNation
AN
$8.42B
| $161K | ﹤0.01% |
1,504
-100
| -6% | -$10.7K |
|
787
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $160K | ﹤0.01% |
3,239
+3,031
| +1,457% | +$149K |
|
788
Melco Resorts & Entertainment
MLCO
$3.8B
| $159K | ﹤0.01% |
13,862
+1,899
| +16% | +$21.8K |
|
789
West Pharmaceutical
WST
$18.4B
| $159K | ﹤0.01% |
677
+146
| +27% | +$34.4K |
|
790
AGNC Investment
AGNC
$10.7B
| $159K | ﹤0.01% |
15,390
+5,132
| +50% | +$53.1K |
|
791
JB Hunt Transport Services
JBHT
$13.3B
| $159K | ﹤0.01% |
911
+160
| +21% | +$27.9K |
|
792
Diodes
DIOD
$2.44B
| $158K | ﹤0.01% |
2,080
+415
| +25% | +$31.6K |
|
793
Mueller Water Products
MWA
$3.86B
| $158K | ﹤0.01% |
14,703
+408
| +3% | +$4.39K |
|
794
KKR & Co
KKR
$124B
| $158K | ﹤0.01% |
3,401
+2,331
| +218% | +$108K |
|
|
PDCE
795
DELISTED
PDC Energy, Inc.
PDCE
| $157K | ﹤0.01% |
2,478
+810
| +49% | +$51.4K |
|
796
American Financial Group
AFG
$11.4B
| $157K | ﹤0.01% |
1,144
-14
| -1% | -$1.92K |
|
|
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
| $157K | ﹤0.01% |
1,222
-228
| -16% | -$29.3K |
|
798
BJs Wholesale Club
BJ
$12.8B
| $156K | ﹤0.01% |
2,364
+60
| +3% | +$3.97K |
|
799
iShares MSCI Italy ETF
EWI
$718M
| $156K | ﹤0.01% |
5,800
| – | – |
|
800
Qiagen
QGEN
$9.98B
| $156K | ﹤0.01% |
2,955
-29
| -1% | -$1.53K |
|