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 | |
|---|---|---|---|---|---|---|
|
BCIC
1251
BCP Investment Corporation Common Stock
BCIC
$159M
| $63K | ﹤0.01% |
2,618
+42
| +2% | +$1.01K |
|
1252
Stifel
SF
$11.8B
| $63K | ﹤0.01% |
921
+135
| +17% | +$9.24K |
|
1253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $63K | ﹤0.01% |
746
| – | – |
|
1254
Ziff Davis
ZD
$1.5B
| $63K | ﹤0.01% |
649
-1
| -0.2% | -$97 |
|
|
EQC
1255
DELISTED
Equity Commonwealth
EQC
| $63K | ﹤0.01% |
2,229
-35
| -2% | -$989 |
|
|
WRK
1256
DELISTED
WestRock Company
WRK
| $63K | ﹤0.01% |
1,332
+248
| +23% | +$11.7K |
|
|
AZUL
1257
DELISTED
Azul
AZUL
| $62K | ﹤0.01% |
4,135
+645
| +18% | +$9.67K |
|
1258
IDEX
IEX
$12.1B
| $62K | ﹤0.01% |
323
-48
| -13% | -$9.21K |
|
1259
Kilroy Realty
KRC
$5.11B
| $62K | ﹤0.01% |
808
+241
| +43% | +$18.5K |
|
1260
Phillips Edison & Co
PECO
$4.47B
| $62K | ﹤0.01% |
+1,800
| New | +$62K |
|
1261
Invesco Water Resources ETF
PHO
$2.21B
| $62K | ﹤0.01% |
1,164
| – | – |
|
1262
Wyndham Hotels & Resorts
WH
$6.55B
| $62K | ﹤0.01% |
735
+246
| +50% | +$20.8K |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $62K | ﹤0.01% |
3,179
+219
| +7% | +$4.27K |
|
1264
Brunswick
BC
$4.26B
| $61K | ﹤0.01% |
748
+675
| +925% | +$55K |
|
1265
BlackLine
BL
$3.36B
| $61K | ﹤0.01% |
834
-38
| -4% | -$2.78K |
|
1266
Robert Half
RHI
$3.61B
| $61K | ﹤0.01% |
533
+91
| +21% | +$10.4K |
|
1267
Western Union
WU
$2.71B
| $61K | ﹤0.01% |
3,270
-627
| -16% | -$11.7K |
|
1268
Corpay
CPAY
$21.7B
| $61K | ﹤0.01% |
244
-3
| -1% | -$750 |
|
1269
Avery Dennison
AVY
$12.9B
| $60K | ﹤0.01% |
346
+84
| +32% | +$14.6K |
|
1270
United States Brent Oil Fund
BNO
$102M
| $60K | ﹤0.01% |
2,000
| – | – |
|
1271
Dynavax Technologies
DVAX
$1.1B
| $60K | ﹤0.01% |
5,500
+5,457
| +12,691% | +$59.5K |
|
1272
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $60K | ﹤0.01% |
571
+26
| +5% | +$2.73K |
|
1273
Jones Lang LaSalle
JLL
$14.8B
| $60K | ﹤0.01% |
249
+99
| +66% | +$23.9K |
|
1274
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $60K | ﹤0.01% |
+1,550
| New | +$60K |
|
1275
Macerich
MAC
$4.58B
| $60K | ﹤0.01% |
3,835
+692
| +22% | +$10.8K |
|