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 | |
|---|---|---|---|---|---|---|
|
PDS
1376
Precision Drilling
PDS
$778M
| $70.3K | ﹤0.01% |
1,044
+161
| +18% | +$10.8K |
|
1377
CNO Financial Group
CNO
$3.72B
| $70.2K | ﹤0.01% |
2,554
-10
| -0.4% | -$275 |
|
1378
iShares US Financial Services ETF
IYG
$1.94B
| $69.7K | ﹤0.01% |
1,051
+1
| +0.1% | +$66 |
|
1379
B&G Foods
BGS
$366M
| $69.6K | ﹤0.01% |
6,080
-44
| -0.7% | -$503 |
|
|
SMAR
1380
DELISTED
Smartsheet Inc.
SMAR
| $69.5K | ﹤0.01% |
1,804
-82
| -4% | -$3.16K |
|
1381
Aecom
ACM
$16.9B
| $69.3K | ﹤0.01% |
707
-206
| -23% | -$20.2K |
|
1382
WisdomTree Cybersecurity Fund
WCBR
$133M
| $69.2K | ﹤0.01% |
2,700
-2,100
| -44% | -$53.8K |
|
1383
Banco de Chile
BCH
$15.2B
| $69.2K | ﹤0.01% |
3,108
+484
| +18% | +$10.8K |
|
1384
Academy Sports + Outdoors
ASO
$3.1B
| $69K | ﹤0.01% |
1,021
+10
| +1% | +$675 |
|
1385
Moelis & Co
MC
$5.5B
| $68.9K | ﹤0.01% |
1,214
| – | – |
|
1386
Tower Semiconductor
TSEM
$7.43B
| $68.9K | ﹤0.01% |
2,060
+43
| +2% | +$1.44K |
|
|
GAP
1387
The Gap, Inc.
GAP
$8.37B
| $68.8K | ﹤0.01% |
2,498
+694
| +38% | +$19.1K |
|
1388
Workiva
WK
$4.43B
| $68.8K | ﹤0.01% |
811
-24
| -3% | -$2.04K |
|
1389
FLEX LNG
FLNG
$1.34B
| $68.7K | ﹤0.01% |
2,700
+1,500
| +125% | +$38.1K |
|
1390
IAC Inc
IAC
$2.92B
| $68.6K | ﹤0.01% |
1,568
+84
| +6% | +$3.68K |
|
1391
Navient
NAVI
$1.28B
| $68.3K | ﹤0.01% |
3,928
-616
| -14% | -$10.7K |
|
|
LADR
1392
Ladder Capital
LADR
$1.46B
| $68.2K | ﹤0.01% |
6,128
+4,816
| +367% | +$53.6K |
|
1393
Columbia Banking Systems
COLB
$7.57B
| $67.9K | ﹤0.01% |
3,510
-396
| -10% | -$7.66K |
|
1394
MKS Inc. Common Stock
MKSI
$7.93B
| $67.8K | ﹤0.01% |
510
-97
| -16% | -$12.9K |
|
1395
Louisiana-Pacific
LPX
$6.53B
| $67.8K | ﹤0.01% |
808
+19
| +2% | +$1.59K |
|
1396
Rumble
RUM
$2.56B
| $67.5K | ﹤0.01% |
8,358
+1,200
| +17% | +$9.7K |
|
1397
The Mosaic Company
MOS
$10.7B
| $67.3K | ﹤0.01% |
2,073
-1,531
| -42% | -$49.7K |
|
|
AD
1398
Array Digital Infrastructure, Inc.
AD
$4.32B
| $67.3K | ﹤0.01% |
1,843
-45
| -2% | -$1.64K |
|
1399
AGNC Investment
AGNC
$10.7B
| $67.1K | ﹤0.01% |
6,773
+1,719
| +34% | +$17K |
|
1400
Towne Bank
TOWN
$2.78B
| $66.6K | ﹤0.01% |
2,373
+949
| +67% | +$26.6K |
|