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 | |
|---|---|---|---|---|---|---|
1426
Hawaiian Electric Industries
HE
$2.09B
| $37K | ﹤0.01% |
1,070
+198
| +23% | +$6.85K |
|
1427
ICU Medical
ICUI
$3.19B
| $37K | ﹤0.01% |
247
-14
| -5% | -$2.1K |
|
1428
iQIYI
IQ
$2.57B
| $37K | ﹤0.01% |
13,784
+391
| +3% | +$1.05K |
|
1429
John B. Sanfilippo & Son
JBSS
$748M
| $37K | ﹤0.01% |
483
+134
| +38% | +$10.3K |
|
1430
Mohawk Industries
MHK
$8.16B
| $37K | ﹤0.01% |
410
-24
| -6% | -$2.17K |
|
1431
NorthWestern Energy
NWE
$3.43B
| $37K | ﹤0.01% |
754
-95
| -11% | -$4.66K |
|
1432
Pure Storage
PSTG
$28B
| $37K | ﹤0.01% |
1,369
+241
| +21% | +$6.51K |
|
1433
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $37K | ﹤0.01% |
987
+284
| +40% | +$10.6K |
|
1434
Turkcell
TKC
$5.12B
| $37K | ﹤0.01% |
14,005
+9,807
| +234% | +$25.9K |
|
1435
Whirlpool
WHR
$4.83B
| $37K | ﹤0.01% |
276
-45
| -14% | -$6.03K |
|
1436
XP
XP
$10.5B
| $37K | ﹤0.01% |
1,933
+808
| +72% | +$15.5K |
|
|
SMAR
1437
DELISTED
Smartsheet Inc.
SMAR
| $37K | ﹤0.01% |
1,073
+390
| +57% | +$13.4K |
|
|
AXNX
1438
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37K | ﹤0.01% |
525
+13
| +3% | +$916 |
|
1439
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $36K | ﹤0.01% |
1,503
-1,410
| -48% | -$33.8K |
|
1440
HarborOne Bancorp
HONE
$570M
| $36K | ﹤0.01% |
2,672
+697
| +35% | +$9.39K |
|
1441
Onto Innovation
ONTO
$5.68B
| $36K | ﹤0.01% |
561
+7
| +1% | +$449 |
|
1442
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $36K | ﹤0.01% |
1,230
-40
| -3% | -$1.17K |
|
|
STKL
1443
SunOpta
STKL
$748M
| $36K | ﹤0.01% |
3,914
+1,845
| +89% | +$17K |
|
1444
Travel + Leisure Co
TNL
$3.97B
| $36K | ﹤0.01% |
1,043
-155
| -13% | -$5.35K |
|
1445
Toll Brothers
TOL
$13.5B
| $36K | ﹤0.01% |
854
-168
| -16% | -$7.08K |
|
1446
Texas Pacific Land
TPL
$21B
| $36K | ﹤0.01% |
60
+3
| +5% | +$1.8K |
|
1447
United States Oil Fund
USO
$984M
| $36K | ﹤0.01% |
544
| – | – |
|
1448
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36K | ﹤0.01% |
437
| – | – |
|
|
TXNM
1449
TXNM Energy, Inc.
TXNM
$5.97B
| $36K | ﹤0.01% |
783
+294
| +60% | +$13.5K |
|
|
BERY
1450
DELISTED
Berry Global Group, Inc.
BERY
| $36K | ﹤0.01% |
854
-214
| -20% | -$9.02K |
|