S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Murphy USA
MUSA
$7.53B
| $52K | ﹤0.01% |
262
+45
| +21% | +$8.93K |
|
1352
Hanover Insurance
THG
$6.45B
| $52K | ﹤0.01% |
345
+66
| +24% | +$9.95K |
|
|
EVBG
1353
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52K | ﹤0.01% |
1,181
+1,005
| +571% | +$44.3K |
|
1354
Associated Banc-Corp
ASB
$4.35B
| $51K | ﹤0.01% |
2,260
| – | – |
|
1355
Avient
AVNT
$3.31B
| $51K | ﹤0.01% |
1,061
-79
| -7% | -$3.8K |
|
1356
Bright Horizons
BFAM
$6.45B
| $51K | ﹤0.01% |
385
+91
| +31% | +$12.1K |
|
1357
Century Communities
CCS
$2B
| $51K | ﹤0.01% |
957
-13
| -1% | -$693 |
|
1358
Columbia Financial
CLBK
$1.6B
| $51K | ﹤0.01% |
2,353
+598
| +34% | +$13K |
|
1359
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $51K | ﹤0.01% |
1,362
-665
| -33% | -$24.9K |
|
1360
Gen Digital
GEN
$17.9B
| $51K | ﹤0.01% |
1,925
+129
| +7% | +$3.42K |
|
1361
Heartland Express
HTLD
$656M
| $51K | ﹤0.01% |
3,649
+2,096
| +135% | +$29.3K |
|
1362
Lincoln Electric
LECO
$13.2B
| $51K | ﹤0.01% |
373
-26
| -7% | -$3.56K |
|
1363
RLI Corp
RLI
$6.14B
| $51K | ﹤0.01% |
916
+38
| +4% | +$2.12K |
|
1364
Vanguard Energy ETF
VDE
$7.29B
| $51K | ﹤0.01% |
480
-220
| -31% | -$23.4K |
|
1365
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $51K | ﹤0.01% |
707
+133
| +23% | +$9.59K |
|
1366
Wolfspeed
WOLF
$365M
| $51K | ﹤0.01% |
444
+198
| +80% | +$22.7K |
|
|
PYCR
1367
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $51K | ﹤0.01% |
1,750
| – | – |
|
|
AEL
1368
DELISTED
American Equity Investment Life Holding Company
AEL
| $51K | ﹤0.01% |
1,272
+232
| +22% | +$9.3K |
|
|
ARI
1369
Apollo Commercial Real Estate
ARI
$1.51B
| $50K | ﹤0.01% |
3,621
+698
| +24% | +$9.64K |
|
1370
Brookfield Infrastructure
BIPC
$4.76B
| $50K | ﹤0.01% |
992
| – | – |
|
1371
Banco Santander Chile
BSAC
$12.1B
| $50K | ﹤0.01% |
2,229
-467
| -17% | -$10.5K |
|
|
CHX
1372
DELISTED
ChampionX
CHX
| $50K | ﹤0.01% |
2,042
+954
| +88% | +$23.4K |
|
1373
Celestica
CLS
$27.8B
| $50K | ﹤0.01% |
4,208
+545
| +15% | +$6.48K |
|
1374
FB Financial Corp
FBK
$2.86B
| $50K | ﹤0.01% |
1,127
+279
| +33% | +$12.4K |
|
1375
Lumen
LUMN
$6.21B
| $50K | ﹤0.01% |
4,469
-4,235
| -49% | -$47.4K |
|