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 | |
|---|---|---|---|---|---|---|
|
TARO
1376
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $41K | ﹤0.01% |
1,373
+1,002
| +270% | +$29.9K |
|
1377
Alcoa
AA
$8.51B
| $40K | ﹤0.01% |
1,191
-443
| -27% | -$14.9K |
|
1378
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $40K | ﹤0.01% |
494
| – | – |
|
1379
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $40K | ﹤0.01% |
206
-127
| -38% | -$24.7K |
|
1380
CION Investment
CION
$515M
| $40K | ﹤0.01% |
4,665
+2,440
| +110% | +$20.9K |
|
1381
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $40K | ﹤0.01% |
1,900
+1,425
| +300% | +$30K |
|
1382
Interactive Brokers
IBKR
$27.8B
| $40K | ﹤0.01% |
2,484
-140
| -5% | -$2.25K |
|
1383
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $40K | ﹤0.01% |
1,500
| – | – |
|
1384
Ingles Markets
IMKTA
$1.33B
| $40K | ﹤0.01% |
510
-386
| -43% | -$30.3K |
|
1385
Knowles
KN
$1.91B
| $40K | ﹤0.01% |
3,298
-2,772
| -46% | -$33.6K |
|
1386
Kura Oncology
KURA
$725M
| $40K | ﹤0.01% |
2,920
+33
| +1% | +$452 |
|
1387
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $40K | ﹤0.01% |
323
| – | – |
|
1388
Prospect Capital
PSEC
$1.28B
| $40K | ﹤0.01% |
6,410
-1,273
| -17% | -$7.94K |
|
1389
First Financial Corporation Common Stock
THFF
$687M
| $40K | ﹤0.01% |
886
+9
| +1% | +$406 |
|
1390
Vistra
VST
$70.6B
| $40K | ﹤0.01% |
1,912
-350
| -15% | -$7.32K |
|
1391
Bruker
BRKR
$4.87B
| $39K | ﹤0.01% |
740
-103
| -12% | -$5.43K |
|
|
BZUN
1392
Baozun
BZUN
$261M
| $39K | ﹤0.01% |
6,165
+586
| +11% | +$3.71K |
|
1393
Cadence Bank
CADE
$6.8B
| $39K | ﹤0.01% |
1,518
-61
| -4% | -$1.57K |
|
1394
Cogent Communications
CCOI
$1.85B
| $39K | ﹤0.01% |
742
+250
| +51% | +$13.1K |
|
1395
Dick's Sporting Goods
DKS
$20B
| $39K | ﹤0.01% |
373
-41
| -10% | -$4.29K |
|
1396
DaVita
DVA
$9.3B
| $39K | ﹤0.01% |
476
-40
| -8% | -$3.28K |
|
1397
Helmerich & Payne
HP
$2.16B
| $39K | ﹤0.01% |
1,049
-73
| -7% | -$2.71K |
|
1398
iShares US Transportation ETF
IYT
$606M
| $39K | ﹤0.01% |
800
| – | – |
|
1399
Lemonade
LMND
$4.12B
| $39K | ﹤0.01% |
1,832
+62
| +4% | +$1.32K |
|
1400
Reinsurance Group of America
RGA
$12.3B
| $39K | ﹤0.01% |
310
+108
| +53% | +$13.6K |
|