S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Beasley Broadcasting Group
BBGI
$10M
| $49K | ﹤0.01% |
2,252
+320
| +17% | +$6.96K |
|
1277
Dimensional US Small Cap ETF
DFAS
$11.3B
| $49K | ﹤0.01% |
1,057
| – | – |
|
1278
Globus Medical
GMED
$7.59B
| $49K | ﹤0.01% |
820
+540
| +193% | +$32.3K |
|
1279
Henry Schein
HSIC
$8.29B
| $49K | ﹤0.01% |
752
-162
| -18% | -$10.6K |
|
1280
Ormat Technologies
ORA
$5.6B
| $49K | ﹤0.01% |
573
+40
| +8% | +$3.42K |
|
1281
First Trust Cloud Computing ETF
SKYY
$3.21B
| $49K | ﹤0.01% |
810
-150
| -16% | -$9.07K |
|
1282
Shutterstock
SSTK
$764M
| $49K | ﹤0.01% |
968
+836
| +633% | +$42.3K |
|
|
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49K | ﹤0.01% |
3,594
+475
| +15% | +$6.48K |
|
1284
Strive US Energy ETF
DRLL
$264M
| $48K | ﹤0.01% |
+1,943
| New | +$48K |
|
1285
FormFactor
FORM
$2.45B
| $48K | ﹤0.01% |
1,911
-256
| -12% | -$6.43K |
|
1286
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $48K | ﹤0.01% |
1,032
-1,164
| -53% | -$54.1K |
|
1287
iShares US Financial Services ETF
IYG
$1.96B
| $48K | ﹤0.01% |
1,029
+6
| +0.6% | +$280 |
|
1288
Jazz Pharmaceuticals
JAZZ
$7.86B
| $48K | ﹤0.01% |
361
-25
| -6% | -$3.32K |
|
1289
Park Hotels & Resorts
PK
$2.39B
| $48K | ﹤0.01% |
4,231
+285
| +7% | +$3.23K |
|
|
ABMD
1290
DELISTED
Abiomed Inc
ABMD
| $48K | ﹤0.01% |
196
+7
| +4% | +$1.71K |
|
1291
Dana Inc
DAN
$2.69B
| $47K | ﹤0.01% |
4,090
+32
| +0.8% | +$368 |
|
1292
DigitalOcean
DOCN
$3.3B
| $47K | ﹤0.01% |
1,290
+505
| +64% | +$18.4K |
|
1293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $47K | ﹤0.01% |
927
| – | – |
|
1294
Lear
LEA
$5.63B
| $47K | ﹤0.01% |
389
+31
| +9% | +$3.75K |
|
1295
MarketAxess Holdings
MKTX
$6.86B
| $47K | ﹤0.01% |
210
-313
| -60% | -$70.1K |
|
1296
PG&E
PCG
$33.2B
| $47K | ﹤0.01% |
3,770
+419
| +13% | +$5.22K |
|
1297
REX American Resources
REX
$994M
| $47K | ﹤0.01% |
1,668
-12
| -0.7% | -$338 |
|
1298
RLI Corp
RLI
$5.99B
| $47K | ﹤0.01% |
912
-48
| -5% | -$2.47K |
|
1299
Sabra Healthcare REIT
SBRA
$4.48B
| $47K | ﹤0.01% |
3,618
-575
| -14% | -$7.47K |
|
1300
Solid Power
SLDP
$696M
| $47K | ﹤0.01% |
+9,000
| New | +$47K |
|