S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1426
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.9K | ﹤0.01% |
2,987
-607
| -17% | -$9.12K |
|
1427
American Airlines Group
AAL
$8.52B
| $44.8K | ﹤0.01% |
3,519
-35
| -1% | -$445 |
|
1428
Corpay
CPAY
$21.7B
| $44.5K | ﹤0.01% |
242
+121
| +100% | +$22.2K |
|
1429
Exelixis
EXEL
$10.5B
| $44.4K | ﹤0.01% |
2,767
+619
| +29% | +$9.93K |
|
1430
Interface
TILE
$1.66B
| $44.1K | ﹤0.01% |
4,473
-613
| -12% | -$6.05K |
|
|
AZEK
1431
DELISTED
The AZEK Co
AZEK
| $44K | ﹤0.01% |
2,167
+234
| +12% | +$4.76K |
|
1432
Zillow
ZG
$20.4B
| $43.9K | ﹤0.01% |
1,408
-29
| -2% | -$905 |
|
1433
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $43.8K | ﹤0.01% |
323
| – | – |
|
1434
UDR
UDR
$12.7B
| $43.7K | ﹤0.01% |
1,128
+369
| +49% | +$14.3K |
|
1435
ManpowerGroup
MAN
$1.78B
| $43.7K | ﹤0.01% |
525
+23
| +5% | +$1.91K |
|
1436
Western Union
WU
$2.71B
| $43.6K | ﹤0.01% |
3,165
+879
| +38% | +$12.1K |
|
1437
Sprout Social
SPT
$803M
| $43.5K | ﹤0.01% |
771
-166
| -18% | -$9.37K |
|
1438
AngloGold Ashanti
AU
$33.5B
| $43.4K | ﹤0.01% |
2,236
+452
| +25% | +$8.78K |
|
1439
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $43.1K | ﹤0.01% |
277
| – | – |
|
1440
Healthcare Realty
HR
$6.45B
| $43.1K | ﹤0.01% |
2,237
+1,489
| +199% | +$28.7K |
|
1441
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $42.8K | ﹤0.01% |
383
-199
| -34% | -$22.2K |
|
1442
Artisan Partners
APAM
$3.27B
| $42.8K | ﹤0.01% |
1,440
+849
| +144% | +$25.2K |
|
1443
iShares US Transportation ETF
IYT
$608M
| $42.7K | ﹤0.01% |
800
| – | – |
|
1444
RPM International
RPM
$16.2B
| $42.4K | ﹤0.01% |
435
+26
| +6% | +$2.53K |
|
1445
Outset Medical
OM
$243M
| $42.4K | ﹤0.01% |
109
+50
| +85% | +$19.4K |
|
1446
Cogent Communications
CCOI
$1.77B
| $42.4K | ﹤0.01% |
742
| – | – |
|
1447
Grupo Aval
AVAL
$4.12B
| $42K | ﹤0.01% |
16,616
+4,303
| +35% | +$10.9K |
|
1448
Whirlpool
WHR
$5.15B
| $41.9K | ﹤0.01% |
296
+20
| +7% | +$2.83K |
|
1449
Pure Storage
PSTG
$26.9B
| $41.8K | ﹤0.01% |
1,562
+193
| +14% | +$5.17K |
|
1450
Cabot Corp
CBT
$4.2B
| $41.6K | ﹤0.01% |
622
-201
| -24% | -$13.4K |
|