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 | |
|---|---|---|---|---|---|---|
1351
Arlo Technologies
ARLO
$1.88B
| $73.8K | ﹤0.01% |
5,835
+148
| +3% | +$1.87K |
|
|
GMRE
1352
Global Medical REIT
GMRE
$510M
| $73.8K | ﹤0.01% |
8,432
+1,501
| +22% | +$13.1K |
|
1353
Ardagh Metal Packaging
AMBP
$2.16B
| $73.8K | ﹤0.01% |
21,508
+442
| +2% | +$1.52K |
|
|
NVEI
1354
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $73.7K | ﹤0.01% |
2,332
+458
| +24% | +$14.5K |
|
1355
Weibo
WB
$3.08B
| $73.6K | ﹤0.01% |
8,100
+4,931
| +156% | +$44.8K |
|
1356
Beamr Imaging
BMR
$44.4M
| $73.5K | ﹤0.01% |
11,400
-800
| -7% | -$5.16K |
|
1357
G-III Apparel Group
GIII
$1.15B
| $73.5K | ﹤0.01% |
2,534
+20
| +0.8% | +$580 |
|
1358
XPO
XPO
$15.9B
| $73.5K | ﹤0.01% |
602
+26
| +5% | +$3.17K |
|
1359
ProShares UltraPro S&P 500
UPRO
$4.51B
| $73.3K | ﹤0.01% |
1,039
| – | – |
|
1360
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $73.2K | ﹤0.01% |
+4,000
| New | +$73.2K |
|
|
SWI
1361
DELISTED
SolarWinds Corporation Common Stock
SWI
| $73.1K | ﹤0.01% |
5,796
| – | – |
|
1362
Hawaiian Electric Industries
HE
$2.09B
| $72.7K | ﹤0.01% |
6,451
+6,450
| +645,000% | +$72.7K |
|
|
DSL
1363
DoubleLine Income Solutions Fund
DSL
$1.43B
| $72.5K | ﹤0.01% |
5,706
+149
| +3% | +$1.89K |
|
1364
Gen Digital
GEN
$17.6B
| $72.1K | ﹤0.01% |
3,218
-25
| -0.8% | -$560 |
|
1365
Insight Enterprises
NSIT
$3.79B
| $72K | ﹤0.01% |
388
-4
| -1% | -$742 |
|
1366
Lear
LEA
$5.6B
| $71.9K | ﹤0.01% |
496
+123
| +33% | +$17.8K |
|
1367
OGE Energy
OGE
$8.79B
| $71.7K | ﹤0.01% |
2,089
+1,162
| +125% | +$39.9K |
|
1368
HCI Group
HCI
$2.31B
| $71.6K | ﹤0.01% |
617
-10
| -2% | -$1.16K |
|
|
ITOS
1369
DELISTED
iTeos Therapeutics
ITOS
| $71.6K | ﹤0.01% |
5,249
+768
| +17% | +$10.5K |
|
1370
Lucid Motors
LCID
$6.06B
| $71.3K | ﹤0.01% |
2,501
+707
| +39% | +$20.2K |
|
1371
EastGroup Properties
EGP
$8.9B
| $71K | ﹤0.01% |
395
+22
| +6% | +$3.96K |
|
1372
Nabors Industries
NBR
$607M
| $71K | ﹤0.01% |
824
+625
| +314% | +$53.8K |
|
1373
Trex
TREX
$6.25B
| $70.8K | ﹤0.01% |
710
+77
| +12% | +$7.68K |
|
1374
Gerdau
GGB
$6.25B
| $70.7K | ﹤0.01% |
19,190
+2,120
| +12% | +$7.81K |
|
1375
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $70.5K | ﹤0.01% |
222
| – | – |
|