S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Apple Hospitality REIT
APLE
$3.01B
| $126K | ﹤0.01% |
7,035
+221
| +3% | +$3.96K |
|
927
Bunge Global
BG
$16.4B
| $126K | ﹤0.01% |
1,141
+71
| +7% | +$7.84K |
|
928
Huazhu Hotels Group
HTHT
$11.3B
| $126K | ﹤0.01% |
3,816
+1,439
| +61% | +$47.5K |
|
929
iQIYI
IQ
$2.52B
| $126K | ﹤0.01% |
27,830
+3,458
| +14% | +$15.7K |
|
930
Rayonier Advanced Materials
RYAM
$411M
| $126K | ﹤0.01% |
+19,200
| New | +$126K |
|
931
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $126K | ﹤0.01% |
1,902
-431
| -18% | -$28.6K |
|
932
Crescent Energy
CRGY
$2.24B
| $125K | ﹤0.01% |
+7,226
| New | +$125K |
|
933
Crane NXT
CXT
$3.56B
| $125K | ﹤0.01% |
3,317
-46
| -1% | -$1.73K |
|
934
Plug Power
PLUG
$1.74B
| $125K | ﹤0.01% |
4,359
+708
| +19% | +$20.3K |
|
935
Willis Towers Watson
WTW
$33.2B
| $125K | ﹤0.01% |
528
+95
| +22% | +$22.5K |
|
936
ZTO Express
ZTO
$15.5B
| $125K | ﹤0.01% |
5,005
-873
| -15% | -$21.8K |
|
937
Clearside Biomedical
CLSD
$27.4M
| $124K | ﹤0.01% |
54,177
| – | – |
|
938
Etsy
ETSY
$5.91B
| $124K | ﹤0.01% |
997
+344
| +53% | +$42.8K |
|
939
Kellanova
K
$27.7B
| $124K | ﹤0.01% |
2,044
+461
| +29% | +$28K |
|
940
Sealed Air
SEE
$4.99B
| $124K | ﹤0.01% |
1,849
+905
| +96% | +$60.7K |
|
941
Teleflex
TFX
$5.86B
| $124K | ﹤0.01% |
349
-77
| -18% | -$27.4K |
|
|
SWN
942
DELISTED
Southwestern Energy Company
SWN
| $124K | ﹤0.01% |
17,238
+160
| +0.9% | +$1.15K |
|
943
Cable One
CABO
$1B
| $123K | ﹤0.01% |
84
+9
| +12% | +$13.2K |
|
944
Flex
FLEX
$21.6B
| $123K | ﹤0.01% |
8,795
+503
| +6% | +$7.04K |
|
945
Coherent
COHR
$16.1B
| $122K | ﹤0.01% |
1,680
+128
| +8% | +$9.3K |
|
946
Seaboard Corp
SEB
$3.78B
| $122K | ﹤0.01% |
29
-7
| -19% | -$29.4K |
|
947
Hologic
HOLX
$14.8B
| $121K | ﹤0.01% |
1,572
+25
| +2% | +$1.92K |
|
948
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $121K | ﹤0.01% |
4,518
| – | – |
|
|
LFC
949
DELISTED
China Life Insurance Company Ltd.
LFC
| $121K | ﹤0.01% |
15,882
-175
| -1% | -$1.33K |
|
950
Ares Capital
ARCC
$15.8B
| $120K | ﹤0.01% |
5,746
-211
| -4% | -$4.41K |
|