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 | |
|---|---|---|---|---|---|---|
1301
TriCo Bancshares
TCBK
$1.46B
| $47K | ﹤0.01% |
1,059
+99
| +10% | +$4.39K |
|
1302
Teleflex
TFX
$5.56B
| $47K | ﹤0.01% |
233
-9
| -4% | -$1.82K |
|
1303
Virtus Investment Partners
VRTS
$1.3B
| $47K | ﹤0.01% |
295
-28
| -9% | -$4.46K |
|
1304
Yelp
YELP
$1.98B
| $47K | ﹤0.01% |
1,383
-505
| -27% | -$17.2K |
|
|
EQC
1305
DELISTED
Equity Commonwealth
EQC
| $47K | ﹤0.01% |
1,937
-192
| -9% | -$4.66K |
|
|
UMPQ
1306
DELISTED
Umpqua Holdings Corp
UMPQ
| $47K | ﹤0.01% |
2,770
+776
| +39% | +$13.2K |
|
1307
Clean Energy Fuels
CLNE
$577M
| $46K | ﹤0.01% |
8,625
| – | – |
|
1308
Coca-Cola Consolidated
COKE
$10.2B
| $46K | ﹤0.01% |
1,120
+440
| +65% | +$18.1K |
|
1309
DoorDash
DASH
$111B
| $46K | ﹤0.01% |
929
+825
| +793% | +$40.9K |
|
1310
Comfort Systems
FIX
$26.9B
| $46K | ﹤0.01% |
474
+122
| +35% | +$11.8K |
|
1311
KKR & Co
KKR
$129B
| $46K | ﹤0.01% |
1,070
+120
| +13% | +$5.16K |
|
1312
Stride
LRN
$6.08B
| $46K | ﹤0.01% |
1,092
| – | – |
|
1313
Nu Skin
NUS
$580M
| $46K | ﹤0.01% |
1,369
-595
| -30% | -$20K |
|
1314
Nova
NVMI
$8.79B
| $46K | ﹤0.01% |
544
-24
| -4% | -$2.03K |
|
1315
PotlatchDeltic
PCH
$3.13B
| $46K | ﹤0.01% |
1,124
+702
| +166% | +$28.7K |
|
1316
Interface
TILE
$1.7B
| $46K | ﹤0.01% |
5,086
+225
| +5% | +$2.04K |
|
1317
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $46K | ﹤0.01% |
1,760
| – | – |
|
1318
Dentsply Sirona
XRAY
$2.72B
| $46K | ﹤0.01% |
1,633
-221
| -12% | -$6.23K |
|
1319
Carnival PLC
CUK
$37.1B
| $45K | ﹤0.01% |
7,278
+628
| +9% | +$3.88K |
|
1320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $45K | ﹤0.01% |
1,193
| – | – |
|
1321
Light & Wonder
LNW
$7.4B
| $45K | ﹤0.01% |
1,038
+851
| +455% | +$36.9K |
|
1322
Rexford Industrial Realty
REXR
$10.1B
| $45K | ﹤0.01% |
867
-43
| -5% | -$2.23K |
|
1323
Recursion Pharmaceuticals
RXRX
$2.06B
| $45K | ﹤0.01% |
4,250
| – | – |
|
1324
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $45K | ﹤0.01% |
1,000
| – | – |
|
1325
Silicon Motion
SIMO
$3.07B
| $45K | ﹤0.01% |
684
+66
| +11% | +$4.34K |
|