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 | |
|---|---|---|---|---|---|---|
1476
Robert Half
RHI
$3.53B
| $34K | ﹤0.01% |
438
+143
| +48% | +$11.1K |
|
1477
RenaissanceRe
RNR
$11.3B
| $34K | ﹤0.01% |
240
+94
| +64% | +$13.3K |
|
1478
Renasant Corp
RNST
$3.59B
| $34K | ﹤0.01% |
1,087
| – | – |
|
1479
RPM International
RPM
$15.8B
| $34K | ﹤0.01% |
409
-56
| -12% | -$4.66K |
|
1480
UMB Financial
UMBF
$9.15B
| $34K | ﹤0.01% |
406
-4
| -1% | -$335 |
|
1481
Materials Select Sector SPDR Fund
XLB
$5.55B
| $34K | ﹤0.01% |
496
-20
| -4% | -$1.37K |
|
|
IBA
1482
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $34K | ﹤0.01% |
741
+19
| +3% | +$872 |
|
|
DOC
1483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34K | ﹤0.01% |
2,232
-182
| -8% | -$2.77K |
|
1484
Advanced Energy
AEIS
$5.95B
| $33K | ﹤0.01% |
432
-243
| -36% | -$18.6K |
|
1485
AGCO
AGCO
$8.16B
| $33K | ﹤0.01% |
346
-6
| -2% | -$572 |
|
1486
Box
BOX
$4.74B
| $33K | ﹤0.01% |
1,353
-17
| -1% | -$415 |
|
1487
Curtiss-Wright
CW
$18.8B
| $33K | ﹤0.01% |
239
-35
| -13% | -$4.83K |
|
1488
Hexcel
HXL
$4.94B
| $33K | ﹤0.01% |
639
+36
| +6% | +$1.86K |
|
1489
KBR
KBR
$6.29B
| $33K | ﹤0.01% |
768
-21
| -3% | -$902 |
|
1490
Maxeon Solar Technologies
MAXN
$64.3M
| $33K | ﹤0.01% |
14
+3
| +27% | +$7.07K |
|
1491
New York Times
NYT
$9.52B
| $33K | ﹤0.01% |
1,144
+394
| +53% | +$11.4K |
|
1492
SunCoke Energy
SXC
$663M
| $33K | ﹤0.01% |
5,706
-1,975
| -26% | -$11.4K |
|
1493
Marriott Vacations Worldwide
VAC
$2.62B
| $33K | ﹤0.01% |
273
-62
| -19% | -$7.5K |
|
1494
Verra Mobility
VRRM
$3.84B
| $33K | ﹤0.01% |
2,174
+880
| +68% | +$13.4K |
|
|
SWN
1495
DELISTED
Southwestern Energy Company
SWN
| $33K | ﹤0.01% |
5,315
+499
| +10% | +$3.1K |
|
|
ECOM
1496
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33K | ﹤0.01% |
1,455
+591
| +68% | +$13.4K |
|
|
AZEK
1497
DELISTED
The AZEK Co
AZEK
| $32K | ﹤0.01% |
1,933
+1,233
| +176% | +$20.4K |
|
1498
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $32K | ﹤0.01% |
1,707
| – | – |
|
1499
CACI
CACI
$10.9B
| $32K | ﹤0.01% |
122
+39
| +47% | +$10.2K |
|
1500
Doximity
DOCS
$13.6B
| $32K | ﹤0.01% |
1,050
+520
| +98% | +$15.8K |
|