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 | |
|---|---|---|---|---|---|---|
1351
Aramark
ARMK
$9.85B
| $42K | ﹤0.01% |
1,850
-244
| -12% | -$5.54K |
|
1352
Credicorp
BAP
$22.1B
| $42K | ﹤0.01% |
344
-12
| -3% | -$1.47K |
|
1353
Century Communities
CCS
$1.99B
| $42K | ﹤0.01% |
985
+52
| +6% | +$2.22K |
|
|
CHX
1354
DELISTED
ChampionX
CHX
| $42K | ﹤0.01% |
2,128
+167
| +9% | +$3.3K |
|
1355
Domo
DOMO
$696M
| $42K | ﹤0.01% |
2,332
+92
| +4% | +$1.66K |
|
1356
Embraer
ERJ
$10.5B
| $42K | ﹤0.01% |
4,931
+250
| +5% | +$2.13K |
|
1357
Element Solutions
ESI
$6.41B
| $42K | ﹤0.01% |
2,586
+1,699
| +192% | +$27.6K |
|
1358
Green Plains
GPRE
$677M
| $42K | ﹤0.01% |
1,450
-250
| -15% | -$7.24K |
|
|
GRVY
1359
GRAVITY
GRVY
$448M
| $42K | ﹤0.01% |
900
+447
| +99% | +$20.9K |
|
1360
Independent Bank
INDB
$3.52B
| $42K | ﹤0.01% |
567
-45
| -7% | -$3.33K |
|
1361
Minerals Technologies
MTX
$1.98B
| $42K | ﹤0.01% |
854
-240
| -22% | -$11.8K |
|
1362
Owens Corning
OC
$12.2B
| $42K | ﹤0.01% |
534
-58
| -10% | -$4.56K |
|
1363
Primerica
PRI
$8.67B
| $42K | ﹤0.01% |
340
-219
| -39% | -$27.1K |
|
1364
Stifel
SF
$11.5B
| $42K | ﹤0.01% |
816
-64
| -7% | -$3.29K |
|
1365
Sarepta Therapeutics
SRPT
$1.78B
| $42K | ﹤0.01% |
376
+7
| +2% | +$782 |
|
1366
TIM SA
TIMB
$10.4B
| $42K | ﹤0.01% |
3,799
+442
| +13% | +$4.89K |
|
1367
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $42K | ﹤0.01% |
277
| – | – |
|
1368
Wolfspeed
WOLF
$426M
| $42K | ﹤0.01% |
408
+223
| +121% | +$23K |
|
1369
EastGroup Properties
EGP
$8.9B
| $41K | ﹤0.01% |
286
-2
| -0.7% | -$287 |
|
1370
Elanco Animal Health
ELAN
$9.16B
| $41K | ﹤0.01% |
3,306
+1,631
| +97% | +$20.2K |
|
1371
MGE Energy Inc
MGEE
$3.04B
| $41K | ﹤0.01% |
624
-97
| -13% | -$6.37K |
|
1372
PENN Entertainment
PENN
$2.76B
| $41K | ﹤0.01% |
1,487
-271
| -15% | -$7.47K |
|
1373
Polaris
PII
$3.29B
| $41K | ﹤0.01% |
426
-25
| -6% | -$2.41K |
|
1374
Range Resources
RRC
$8.55B
| $41K | ﹤0.01% |
1,609
+144
| +10% | +$3.67K |
|
1375
Zillow
ZG
$21B
| $41K | ﹤0.01% |
1,437
-115
| -7% | -$3.28K |
|