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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.47B
| $93.9K | ﹤0.01% |
312
-45
| -13% | -$13.5K |
|
1227
Tootsie Roll Industries
TR
$2.99B
| $93.8K | ﹤0.01% |
3,018
-199
| -6% | -$6.19K |
|
|
JBGS
1228
JBG SMITH
JBGS
$1.46B
| $93.8K | ﹤0.01% |
5,845
| – | – |
|
1229
Kohl's
KSS
$1.87B
| $93.7K | ﹤0.01% |
3,216
-62
| -2% | -$1.81K |
|
1230
Syndax Pharmaceuticals
SNDX
$1.36B
| $93.4K | ﹤0.01% |
3,924
+176
| +5% | +$4.19K |
|
1231
NBT Bancorp
NBTB
$2.24B
| $92.7K | ﹤0.01% |
2,528
| – | – |
|
1232
SunCoke Energy
SXC
$669M
| $92.6K | ﹤0.01% |
8,220
| – | – |
|
|
UNIT
1233
Uniti Group
UNIT
$1.67B
| $92.6K | ﹤0.01% |
15,692
-416
| -3% | -$2.45K |
|
1234
ServisFirst Bancshares
SFBS
$4.58B
| $92.6K | ﹤0.01% |
1,395
-1,604
| -53% | -$106K |
|
1235
Robinhood
HOOD
$104B
| $92.4K | ﹤0.01% |
4,591
+2,020
| +79% | +$40.7K |
|
1236
Crescent Energy
CRGY
$2.14B
| $92.1K | ﹤0.01% |
7,737
-147
| -2% | -$1.75K |
|
|
PFC
1237
DELISTED
Premier Financial Corp. Common Stock
PFC
| $91.8K | ﹤0.01% |
4,520
-108
| -2% | -$2.19K |
|
1238
STAG Industrial
STAG
$6.7B
| $91.6K | ﹤0.01% |
2,384
+117
| +5% | +$4.5K |
|
|
CBH
1239
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $91.4K | ﹤0.01% |
10,379
+192
| +2% | +$1.69K |
|
1240
James River Group
JRVR
$242M
| $91.2K | ﹤0.01% |
+9,809
| New | +$91.2K |
|
1241
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $90.9K | ﹤0.01% |
810
+1
| +0.1% | +$112 |
|
1242
Vanguard Real Estate ETF
VNQ
$34.5B
| $90.7K | ﹤0.01% |
1,049
-534
| -34% | -$46.2K |
|
1243
Pebblebrook Hotel Trust
PEB
$1.37B
| $90.6K | ﹤0.01% |
5,879
| – | – |
|
1244
Advanced Energy
AEIS
$5.91B
| $90.5K | ﹤0.01% |
887
+278
| +46% | +$28.4K |
|
1245
HealthEquity
HQY
$7.89B
| $90.4K | ﹤0.01% |
1,108
+132
| +14% | +$10.8K |
|
1246
Global X Hydrogen ETF
HYDR
$45.7M
| $90K | ﹤0.01% |
3,193
| – | – |
|
1247
Teva Pharmaceuticals
TEVA
$21.4B
| $90K | ﹤0.01% |
6,377
+1,783
| +39% | +$25.2K |
|
1248
ESCO Technologies
ESE
$5.37B
| $89.9K | ﹤0.01% |
840
| – | – |
|
1249
Molson Coors Class B
TAP
$9.46B
| $89.8K | ﹤0.01% |
1,336
+143
| +12% | +$9.62K |
|
1250
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $89.5K | ﹤0.01% |
3,648
+3,626
| +16,482% | +$88.9K |
|