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 | |
|---|---|---|---|---|---|---|
1051
Ollie's Bargain Outlet
OLLI
$8.4B
| $129K | ﹤0.01% |
1,623
+76
| +5% | +$6.05K |
|
1052
Morningstar
MORN
$10.5B
| $129K | ﹤0.01% |
418
| – | – |
|
1053
Teleflex
TFX
$5.55B
| $129K | ﹤0.01% |
569
-18
| -3% | -$4.07K |
|
1054
Constellium
CSTM
$2.13B
| $129K | ﹤0.01% |
5,819
+3,490
| +150% | +$77.2K |
|
1055
Mr. Cooper
COOP
$14.1B
| $128K | ﹤0.01% |
1,646
| – | – |
|
1056
Packaging Corp of America
PKG
$19.1B
| $128K | ﹤0.01% |
676
+10
| +2% | +$1.9K |
|
1057
Newell Brands
NWL
$2.41B
| $128K | ﹤0.01% |
15,963
-693
| -4% | -$5.57K |
|
1058
Lattice Semiconductor
LSCC
$9.16B
| $128K | ﹤0.01% |
1,637
+134
| +9% | +$10.5K |
|
1059
Toro Company
TTC
$7.74B
| $128K | ﹤0.01% |
1,397
-88
| -6% | -$8.06K |
|
1060
Douglas Emmett
DEI
$2.7B
| $128K | ﹤0.01% |
9,219
-63
| -0.7% | -$874 |
|
1061
Bumble
BMBL
$721M
| $127K | ﹤0.01% |
11,215
+11,039
| +6,272% | +$125K |
|
1062
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $127K | ﹤0.01% |
4,689
+597
| +15% | +$16.2K |
|
|
UMH
1063
UMH Properties
UMH
$1.28B
| $127K | ﹤0.01% |
7,834
+64
| +0.8% | +$1.04K |
|
1064
Invesco NASDAQ 100 ETF
QQQM
$61B
| $127K | ﹤0.01% |
696
+66
| +10% | +$12.1K |
|
1065
Melco Resorts & Entertainment
MLCO
$3.7B
| $127K | ﹤0.01% |
17,627
+4,226
| +32% | +$30.5K |
|
1066
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $127K | ﹤0.01% |
+3,229
| New | +$127K |
|
1067
Walker & Dunlop
WD
$2.91B
| $126K | ﹤0.01% |
1,248
-11
| -0.9% | -$1.11K |
|
1068
Elanco Animal Health
ELAN
$9.16B
| $126K | ﹤0.01% |
7,746
| – | – |
|
1069
BioMarin Pharmaceuticals
BMRN
$10.4B
| $126K | ﹤0.01% |
1,441
-67
| -4% | -$5.85K |
|
1070
Comfort Systems
FIX
$26.9B
| $126K | ﹤0.01% |
396
+63
| +19% | +$20K |
|
1071
StoneCo
STNE
$5.09B
| $125K | ﹤0.01% |
7,555
+406
| +6% | +$6.74K |
|
1072
Vanguard Energy ETF
VDE
$7.34B
| $125K | ﹤0.01% |
948
-26
| -3% | -$3.43K |
|
1073
American Airlines Group
AAL
$8.23B
| $125K | ﹤0.01% |
8,127
+992
| +14% | +$15.2K |
|
1074
MPLX
MPLX
$52B
| $125K | ﹤0.01% |
3,001
-1,631
| -35% | -$67.8K |
|
1075
iShares Bitcoin Trust
IBIT
$87.2B
| $125K | ﹤0.01% |
+3,080
| New | +$125K |
|