S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sixth Street Specialty
TSLX
$2.32B
| $84.6K | ﹤0.01% |
4,123
-825
| -17% | -$16.9K |
|
1302
Santander
BSBR
$40.1B
| $84.6K | ﹤0.01% |
16,089
-8,203
| -34% | -$43.1K |
|
1303
Driven Brands
DRVN
$3B
| $84.6K | ﹤0.01% |
5,929
+248
| +4% | +$3.54K |
|
1304
Univest Financial
UVSP
$886M
| $84.5K | ﹤0.01% |
3,003
+80
| +3% | +$2.25K |
|
1305
Exponent
EXPO
$3.54B
| $84.3K | ﹤0.01% |
731
+85
| +13% | +$9.8K |
|
|
LAC
1306
Lithium Americas
LAC
$691M
| $83.7K | ﹤0.01% |
30,995
+28,996
| +1,451% | +$78.3K |
|
1307
Kohl's
KSS
$1.71B
| $83.7K | ﹤0.01% |
3,965
+491
| +14% | +$10.4K |
|
1308
A.O. Smith
AOS
$10.2B
| $83.4K | ﹤0.01% |
928
+18
| +2% | +$1.62K |
|
1309
iQIYI
IQ
$2.51B
| $83K | ﹤0.01% |
29,004
-7,383
| -20% | -$21.1K |
|
1310
Crane NXT
CXT
$3.46B
| $82.8K | ﹤0.01% |
1,476
| – | – |
|
1311
Arbor Realty Trust
ABR
$2.25B
| $82.6K | ﹤0.01% |
5,311
-3,496
| -40% | -$54.4K |
|
1312
TransUnion
TRU
$17.9B
| $82.5K | ﹤0.01% |
788
+103
| +15% | +$10.8K |
|
1313
Lumentum
LITE
$11.4B
| $82.5K | ﹤0.01% |
1,302
+158
| +14% | +$10K |
|
1314
Badger Meter
BMI
$5.24B
| $82.3K | ﹤0.01% |
377
-14
| -4% | -$3.06K |
|
1315
CureVac
CVAC
$1.2B
| $82.2K | ﹤0.01% |
27,970
+5,927
| +27% | +$17.4K |
|
1316
Moelis & Co
MC
$5.54B
| $82.2K | ﹤0.01% |
1,200
-14
| -1% | -$959 |
|
1317
Iovance Biotherapeutics
IOVA
$821M
| $81.7K | ﹤0.01% |
8,698
-522
| -6% | -$4.9K |
|
1318
Simpson Manufacturing
SSD
$7.86B
| $81.7K | ﹤0.01% |
427
+4
| +0.9% | +$765 |
|
1319
Navient
NAVI
$1.28B
| $81.7K | ﹤0.01% |
5,238
+441
| +9% | +$6.88K |
|
1320
Global X Hydrogen ETF
HYDR
$43.9M
| $81.6K | ﹤0.01% |
3,192
| – | – |
|
1321
Cousins Properties
CUZ
$4.94B
| $81.5K | ﹤0.01% |
2,765
+651
| +31% | +$19.2K |
|
1322
American Airlines Group
AAL
$8.54B
| $81.4K | ﹤0.01% |
7,238
-2,232
| -24% | -$25.1K |
|
1323
RLI Corp
RLI
$6.14B
| $81.1K | ﹤0.01% |
1,046
+24
| +2% | +$1.86K |
|
1324
Brinker International
EAT
$6.84B
| $80.7K | ﹤0.01% |
1,054
+68
| +7% | +$5.2K |
|
1325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $80.5K | ﹤0.01% |
713
-67
| -9% | -$7.57K |
|