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 | |
|---|---|---|---|---|---|---|
1401
Sealed Air
SEE
$4.98B
| $39K | ﹤0.01% |
880
-867
| -50% | -$38.4K |
|
1402
XPeng
XPEV
$20.5B
| $39K | ﹤0.01% |
3,303
+1,457
| +79% | +$17.2K |
|
1403
Alerian MLP ETF
AMLP
$10.5B
| $38K | ﹤0.01% |
1,048
| – | – |
|
|
AZUL
1404
DELISTED
Azul
AZUL
| $38K | ﹤0.01% |
4,677
+3,264
| +231% | +$26.5K |
|
1405
Commerce Bancshares
CBSH
$7.81B
| $38K | ﹤0.01% |
662
-145
| -18% | -$8.32K |
|
1406
CNA Financial
CNA
$12.5B
| $38K | ﹤0.01% |
1,042
+53
| +5% | +$1.93K |
|
1407
California Water Service
CWT
$2.68B
| $38K | ﹤0.01% |
715
+111
| +18% | +$5.9K |
|
1408
Donaldson
DCI
$9.42B
| $38K | ﹤0.01% |
774
-29
| -4% | -$1.42K |
|
1409
FTI Consulting
FCN
$5.3B
| $38K | ﹤0.01% |
229
-57
| -20% | -$9.46K |
|
1410
FLEX LNG
FLNG
$1.34B
| $38K | ﹤0.01% |
1,200
| – | – |
|
1411
Huntsman Corp
HUN
$1.89B
| $38K | ﹤0.01% |
1,532
-440
| -22% | -$10.9K |
|
1412
Marten Transport
MRTN
$946M
| $38K | ﹤0.01% |
1,980
-301
| -13% | -$5.78K |
|
1413
ONE Gas
OGS
$4.48B
| $38K | ﹤0.01% |
538
+67
| +14% | +$4.73K |
|
1414
Pinnacle Financial Partners
PNFP
$7.34B
| $38K | ﹤0.01% |
466
-60
| -11% | -$4.89K |
|
1415
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $38K | ﹤0.01% |
+1,247
| New | +$38K |
|
|
GAP
1416
The Gap, Inc.
GAP
$8.4B
| $38K | ﹤0.01% |
4,601
-931
| -17% | -$7.69K |
|
|
QVCGA
1417
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $38K | ﹤0.01% |
374
+16
| +4% | +$1.63K |
|
|
NATI
1418
DELISTED
National Instruments Corp
NATI
| $38K | ﹤0.01% |
995
+433
| +77% | +$16.5K |
|
1419
Chemed
CHE
$6.52B
| $37K | ﹤0.01% |
85
-3
| -3% | -$1.31K |
|
1420
Celestica
CLS
$28.5B
| $37K | ﹤0.01% |
4,424
+677
| +18% | +$5.66K |
|
1421
Cannae Holdings
CNNE
$1.14B
| $37K | ﹤0.01% |
1,786
+470
| +36% | +$9.74K |
|
1422
Emcor
EME
$27.7B
| $37K | ﹤0.01% |
320
-41
| -11% | -$4.74K |
|
1423
iShares US Treasury Bond ETF
GOVT
$28.3B
| $37K | ﹤0.01% |
1,618
+712
| +79% | +$16.3K |
|
1424
Gates Industrial
GTES
$6.49B
| $37K | ﹤0.01% |
3,753
+370
| +11% | +$3.65K |
|
1425
Hain Celestial
HAIN
$135M
| $37K | ﹤0.01% |
2,164
+171
| +9% | +$2.92K |
|