S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kilroy Realty
KRC
$5.11B
| $58.2K | ﹤0.01% |
1,505
+1,084
| +257% | +$41.9K |
|
|
CHX
1277
DELISTED
ChampionX
CHX
| $58.2K | ﹤0.01% |
2,006
-122
| -6% | -$3.54K |
|
1278
Hims & Hers Health
HIMS
$12.5B
| $57.7K | ﹤0.01% |
9,000
| – | – |
|
1279
Banco de Chile
BCH
$15.2B
| $57.5K | ﹤0.01% |
2,764
+1,360
| +97% | +$28.3K |
|
1280
RenaissanceRe
RNR
$11.6B
| $57.5K | ﹤0.01% |
312
+72
| +30% | +$13.3K |
|
1281
Old National Bancorp
ONB
$8.88B
| $57.5K | ﹤0.01% |
3,196
+187
| +6% | +$3.36K |
|
1282
Confluent
CFLT
$6.63B
| $57.3K | ﹤0.01% |
2,575
+2,225
| +636% | +$49.5K |
|
1283
Strive US Energy ETF
DRLL
$260M
| $57.2K | ﹤0.01% |
1,943
| – | – |
|
1284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $57.1K | ﹤0.01% |
1,222
| – | – |
|
1285
Allegro MicroSystems
ALGM
$5.51B
| $57.1K | ﹤0.01% |
1,902
+537
| +39% | +$16.1K |
|
1286
Molson Coors Class B
TAP
$9.57B
| $57.1K | ﹤0.01% |
1,108
+178
| +19% | +$9.17K |
|
1287
Globus Medical
GMED
$7.93B
| $57K | ﹤0.01% |
768
-52
| -6% | -$3.86K |
|
1288
PAR Technology
PAR
$1.79B
| $57K | ﹤0.01% |
2,187
+2,025
| +1,250% | +$52.8K |
|
1289
Coca-Cola Consolidated
COKE
$10.6B
| $56.9K | ﹤0.01% |
1,110
-10
| -0.9% | -$512 |
|
1290
Plug Power
PLUG
$1.76B
| $56.9K | ﹤0.01% |
4,597
+757
| +20% | +$9.36K |
|
1291
DT Midstream
DTM
$10.9B
| $56.9K | ﹤0.01% |
1,029
+195
| +23% | +$10.8K |
|
|
SYNH
1292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.9K | ﹤0.01% |
1,550
+1,376
| +791% | +$50.5K |
|
1293
Sensata Technologies
ST
$4.55B
| $56.7K | ﹤0.01% |
1,405
-241
| -15% | -$9.73K |
|
1294
Harmony Gold Mining
HMY
$9.34B
| $56.7K | ﹤0.01% |
16,677
+3,861
| +30% | +$13.1K |
|
1295
Spire
SR
$4.49B
| $56.7K | ﹤0.01% |
823
-7
| -0.8% | -$482 |
|
1296
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $56.6K | ﹤0.01% |
1,883
+717
| +61% | +$21.6K |
|
1297
United States Brent Oil Fund
BNO
$102M
| $56.6K | ﹤0.01% |
2,000
| – | – |
|
1298
Beasley Broadcasting Group
BBGI
$9.62M
| $56.4K | ﹤0.01% |
3,067
+815
| +36% | +$15K |
|
|
SWI
1299
DELISTED
SolarWinds Corporation Common Stock
SWI
| $56.4K | ﹤0.01% |
6,029
+1,939
| +47% | +$18.1K |
|
|
DISH
1300
DELISTED
DISH Network Corp.
DISH
| $56.3K | ﹤0.01% |
4,013
+2,333
| +139% | +$32.8K |
|