S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Independence Realty Trust
IRT
$4.07B
| $45K | ﹤0.01% |
1,687
-17,200
| -91% | -$459K |
|
1427
Kornit Digital
KRNT
$647M
| $45K | ﹤0.01% |
549
+316
| +136% | +$25.9K |
|
|
MIO
1428
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $45K | ﹤0.01% |
3,000
| – | – |
|
1429
Pentair
PNR
$18.2B
| $45K | ﹤0.01% |
825
+85
| +11% | +$4.64K |
|
1430
Renasant Corp
RNST
$3.68B
| $45K | ﹤0.01% |
1,353
| – | – |
|
1431
Snap-on
SNA
$17.4B
| $45K | ﹤0.01% |
220
-21
| -9% | -$4.3K |
|
1432
Tower Semiconductor
TSEM
$7.39B
| $45K | ﹤0.01% |
930
+750
| +417% | +$36.3K |
|
|
SJI
1433
DELISTED
South Jersey Industries, Inc.
SJI
| $45K | ﹤0.01% |
1,302
+430
| +49% | +$14.9K |
|
1434
Appian
APPN
$2.28B
| $44K | ﹤0.01% |
723
+127
| +21% | +$7.73K |
|
1435
Exact Sciences
EXAS
$10.2B
| $44K | ﹤0.01% |
636
-62
| -9% | -$4.29K |
|
1436
KBR
KBR
$6.36B
| $44K | ﹤0.01% |
802
+58
| +8% | +$3.18K |
|
1437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $44K | ﹤0.01% |
1,967
+1,882
| +2,214% | +$42.1K |
|
1438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $44K | ﹤0.01% |
886
+883
| +29,433% | +$43.9K |
|
1439
Materials Select Sector SPDR Fund
XLB
$5.5B
| $44K | ﹤0.01% |
496
+96
| +24% | +$8.52K |
|
1440
a.k.a. Brands
AKA
$114M
| $43K | ﹤0.01% |
+802
| New | +$43K |
|
1441
Credit Acceptance
CACC
$5.33B
| $43K | ﹤0.01% |
79
+2
| +3% | +$1.09K |
|
1442
Concentrix
CNXC
$3.4B
| $43K | ﹤0.01% |
260
+15
| +6% | +$2.48K |
|
1443
Ericsson
ERIC
$26.4B
| $43K | ﹤0.01% |
4,653
| – | – |
|
1444
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $43K | ﹤0.01% |
2,226
+9
| +0.4% | +$174 |
|
1445
Idacorp
IDA
$6.77B
| $43K | ﹤0.01% |
375
+9
| +2% | +$1.03K |
|
1446
Medpace
MEDP
$13.8B
| $43K | ﹤0.01% |
264
+219
| +487% | +$35.7K |
|
1447
Magnolia Oil & Gas
MGY
$4.41B
| $43K | ﹤0.01% |
1,820
-70
| -4% | -$1.65K |
|
1448
Pure Storage
PSTG
$26.9B
| $43K | ﹤0.01% |
1,207
+846
| +234% | +$30.1K |
|
1449
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $43K | ﹤0.01% |
321
-84
| -21% | -$11.3K |
|
1450
U-Haul Holding Co
UHAL
$10.8B
| $43K | ﹤0.01% |
720
-280
| -28% | -$16.7K |
|