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 | |
|---|---|---|---|---|---|---|
1026
Strive 500 ETF
STRV
$1.01B
| $135K | ﹤0.01% |
4,002
| – | – |
|
1027
Lamar Advertising Co
LAMR
$12.8B
| $135K | ﹤0.01% |
1,128
+124
| +12% | +$14.8K |
|
1028
Reddit
RDDT
$49.9B
| $135K | ﹤0.01% |
+2,730
| New | +$135K |
|
1029
Embraer
ERJ
$10.4B
| $135K | ﹤0.01% |
5,054
| – | – |
|
1030
Reynolds Consumer Products
REYN
$4.83B
| $134K | ﹤0.01% |
4,679
+573
| +14% | +$16.4K |
|
1031
CRISPR Therapeutics
CRSP
$5.37B
| $134K | ﹤0.01% |
1,960
+58
| +3% | +$3.95K |
|
1032
Valley National Bancorp
VLY
$6B
| $133K | ﹤0.01% |
16,760
-1,038
| -6% | -$8.26K |
|
1033
Brookfield Infrastructure
BIPC
$4.81B
| $133K | ﹤0.01% |
3,695
+676
| +22% | +$24.4K |
|
1034
Omega Healthcare
OHI
$12.3B
| $133K | ﹤0.01% |
4,187
-4,616
| -52% | -$146K |
|
1035
Tyson Foods
TSN
$19.3B
| $132K | ﹤0.01% |
2,247
+553
| +33% | +$32.5K |
|
1036
Onto Innovation
ONTO
$5.68B
| $132K | ﹤0.01% |
728
+38
| +6% | +$6.88K |
|
1037
Great Lakes Dredge & Dock
GLDD
$814M
| $132K | ﹤0.01% |
15,058
| – | – |
|
1038
Primerica
PRI
$8.78B
| $131K | ﹤0.01% |
519
+26
| +5% | +$6.58K |
|
1039
Innospec
IOSP
$2B
| $131K | ﹤0.01% |
1,017
+73
| +8% | +$9.41K |
|
1040
Natera
NTRA
$24.1B
| $131K | ﹤0.01% |
1,433
+259
| +22% | +$23.7K |
|
1041
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $131K | ﹤0.01% |
1,723
+295
| +21% | +$22.4K |
|
1042
Methanex
MEOH
$3.03B
| $131K | ﹤0.01% |
2,934
| – | – |
|
1043
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $131K | ﹤0.01% |
931
+541
| +139% | +$76K |
|
1044
Credicorp
BAP
$22.1B
| $131K | ﹤0.01% |
771
+25
| +3% | +$4.24K |
|
1045
Live Nation Entertainment
LYV
$39.3B
| $131K | ﹤0.01% |
1,234
+189
| +18% | +$20K |
|
1046
Regal Rexnord
RRX
$9.31B
| $130K | ﹤0.01% |
723
+119
| +20% | +$21.4K |
|
1047
Harmony Gold Mining
HMY
$9.26B
| $130K | ﹤0.01% |
15,892
| – | – |
|
1048
Coherent
COHR
$16.1B
| $129K | ﹤0.01% |
2,135
+324
| +18% | +$19.6K |
|
1049
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $129K | ﹤0.01% |
4,148
| – | – |
|
1050
Patterson-UTI
PTEN
$2.11B
| $129K | ﹤0.01% |
10,820
+1,094
| +11% | +$13.1K |
|