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 | |
|---|---|---|---|---|---|---|
1351
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $76.3K | ﹤0.01% |
664
| – | – |
|
|
PGRE
1352
Paramount Group
PGRE
$1.57B
| $76.2K | ﹤0.01% |
15,496
+1,097
| +8% | +$5.4K |
|
1353
Novavax
NVAX
$1.3B
| $76.2K | ﹤0.01% |
6,034
+354
| +6% | +$4.47K |
|
1354
Towne Bank
TOWN
$2.83B
| $76.2K | ﹤0.01% |
2,305
-129
| -5% | -$4.27K |
|
|
RDUS
1355
DELISTED
Radius Recycling
RDUS
| $75.9K | ﹤0.01% |
4,092
+3,280
| +404% | +$60.8K |
|
1356
Blue Bird Corp
BLBD
$1.84B
| $75.8K | ﹤0.01% |
1,580
+1,461
| +1,228% | +$70.1K |
|
1357
Harley-Davidson
HOG
$3.63B
| $75.7K | ﹤0.01% |
1,964
+92
| +5% | +$3.55K |
|
1358
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $75.6K | ﹤0.01% |
222
| – | – |
|
1359
Minerals Technologies
MTX
$1.99B
| $75.4K | ﹤0.01% |
976
-20
| -2% | -$1.55K |
|
1360
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $75.2K | ﹤0.01% |
629
+273
| +77% | +$32.7K |
|
1361
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $75.2K | ﹤0.01% |
750
-756
| -50% | -$75.8K |
|
1362
Hawaiian Electric Industries
HE
$2.09B
| $74.9K | ﹤0.01% |
7,742
-695
| -8% | -$6.73K |
|
1363
DaVita
DVA
$9.52B
| $74.9K | ﹤0.01% |
457
| – | – |
|
1364
Franklin Electric
FELE
$4.21B
| $74.6K | ﹤0.01% |
712
+164
| +30% | +$17.2K |
|
1365
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $74.3K | ﹤0.01% |
948
+4
| +0.4% | +$314 |
|
1366
Vanguard Communication Services ETF
VOX
$5.89B
| $74.3K | ﹤0.01% |
511
+1
| +0.2% | +$145 |
|
1367
Cabot Corp
CBT
$4.2B
| $74.2K | ﹤0.01% |
664
+25
| +4% | +$2.79K |
|
1368
Cable One
CABO
$968M
| $74.2K | ﹤0.01% |
212
-147
| -41% | -$51.4K |
|
|
ALTM
1369
DELISTED
Arcadium Lithium plc
ALTM
| $74.1K | ﹤0.01% |
25,984
| – | – |
|
1370
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $73.8K | ﹤0.01% |
1,567
-26
| -2% | -$1.23K |
|
|
RC
1371
Ready Capital
RC
$689M
| $73.7K | ﹤0.01% |
9,658
-4,869
| -34% | -$37.2K |
|
1372
Tetra Tech
TTEK
$9.5B
| $73.7K | ﹤0.01% |
1,562
-38
| -2% | -$1.79K |
|
1373
TIM SA
TIMB
$10.3B
| $73.6K | ﹤0.01% |
4,274
-2,051
| -32% | -$35.3K |
|
1374
Syndax Pharmaceuticals
SNDX
$1.34B
| $73.6K | ﹤0.01% |
3,823
+89
| +2% | +$1.71K |
|
|
GMRE
1375
Global Medical REIT
GMRE
$512M
| $73.6K | ﹤0.01% |
7,426
-636
| -8% | -$6.3K |
|