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 | |
|---|---|---|---|---|---|---|
1301
Americold
COLD
$3.92B
| $81.1K | ﹤0.01% |
3,254
-151
| -4% | -$3.76K |
|
1302
Power Integrations
POWI
$2.53B
| $80.9K | ﹤0.01% |
1,131
-19
| -2% | -$1.36K |
|
1303
Element Solutions
ESI
$6.41B
| $80.8K | ﹤0.01% |
3,235
+386
| +14% | +$9.64K |
|
1304
Crocs
CROX
$4.31B
| $80.7K | ﹤0.01% |
561
+159
| +40% | +$22.9K |
|
|
ASAI
1305
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $80.6K | ﹤0.01% |
5,455
+1,072
| +24% | +$15.8K |
|
1306
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $80.6K | ﹤0.01% |
2,500
+251
| +11% | +$8.09K |
|
1307
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $80.2K | ﹤0.01% |
4,352
-1,271
| -23% | -$23.4K |
|
1308
Mohawk Industries
MHK
$8.5B
| $80K | ﹤0.01% |
611
+48
| +9% | +$6.28K |
|
1309
Celsius Holdings
CELH
$14.2B
| $79.8K | ﹤0.01% |
962
+464
| +93% | +$38.5K |
|
1310
Federated Hermes
FHI
$4.09B
| $79.6K | ﹤0.01% |
2,204
+822
| +59% | +$29.7K |
|
1311
SiteOne Landscape Supply
SITE
$6.29B
| $79.6K | ﹤0.01% |
456
+17
| +4% | +$2.97K |
|
1312
Direxion Daily Regional Banks Bull 3X Shares
DPST
$673M
| $79.6K | ﹤0.01% |
+1,000
| New | +$79.6K |
|
1313
Tidewater
TDW
$2.83B
| $79.3K | ﹤0.01% |
862
-4
| -0.5% | -$368 |
|
1314
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $79.1K | ﹤0.01% |
1,700
-550
| -24% | -$25.6K |
|
|
GOOD
1315
Gladstone Commercial Corp
GOOD
$601M
| $79.1K | ﹤0.01% |
5,715
-407
| -7% | -$5.63K |
|
1316
AvidXchange
AVDX
$2.07B
| $78.9K | ﹤0.01% |
6,000
| – | – |
|
1317
Terex
TEX
$3.47B
| $78.8K | ﹤0.01% |
1,223
-26
| -2% | -$1.67K |
|
1318
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $78.7K | ﹤0.01% |
3,540
+3,484
| +6,221% | +$77.5K |
|
1319
BellRing Brands
BRBR
$4.63B
| $78.7K | ﹤0.01% |
1,334
+1,209
| +967% | +$71.4K |
|
1320
Erie Indemnity
ERIE
$16.8B
| $78.7K | ﹤0.01% |
196
-6
| -3% | -$2.41K |
|
1321
Stock Yards Bancorp
SYBT
$2.2B
| $78.5K | ﹤0.01% |
1,605
+75
| +5% | +$3.67K |
|
1322
Kennedy-Wilson Holdings
KW
$1.21B
| $78.5K | ﹤0.01% |
9,148
+5,043
| +123% | +$43.3K |
|
1323
AngloGold Ashanti
AU
$33.1B
| $78.5K | ﹤0.01% |
3,534
+650
| +23% | +$14.4K |
|
1324
Exelixis
EXEL
$10.5B
| $78.4K | ﹤0.01% |
3,303
+140
| +4% | +$3.32K |
|
1325
Hims & Hers Health
HIMS
$11.5B
| $78.3K | ﹤0.01% |
5,059
+309
| +7% | +$4.78K |
|