S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cabot Corp
CBT
$4.2B
| $41.6K | ﹤0.01% |
601
| – | – |
|
|
NATI
1477
DELISTED
National Instruments Corp
NATI
| $41.6K | ﹤0.01% |
698
-54
| -7% | -$3.22K |
|
1478
Grifois
GRFS
$6.72B
| $41.5K | ﹤0.01% |
4,543
+321
| +8% | +$2.93K |
|
1479
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $41.5K | ﹤0.01% |
2,200
+200
| +10% | +$3.77K |
|
1480
Marten Transport
MRTN
$953M
| $41.5K | ﹤0.01% |
2,106
+189
| +10% | +$3.73K |
|
1481
Civitas Resources
CIVI
$3.02B
| $41.5K | ﹤0.01% |
513
+23
| +5% | +$1.86K |
|
1482
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $41.5K | ﹤0.01% |
992
-1,009
| -50% | -$42.2K |
|
1483
Alaska Air
ALK
$7.31B
| $41.3K | ﹤0.01% |
1,115
-584
| -34% | -$21.7K |
|
1484
Advanced Energy
AEIS
$5.94B
| $41.2K | ﹤0.01% |
400
+27
| +7% | +$2.78K |
|
1485
Freedom Holding
FRHC
$10.1B
| $41.2K | ﹤0.01% |
486
+64
| +15% | +$5.42K |
|
1486
Lamar Advertising Co
LAMR
$12.9B
| $41.2K | ﹤0.01% |
493
+150
| +44% | +$12.5K |
|
1487
Cognex
CGNX
$7.45B
| $41.1K | ﹤0.01% |
968
+157
| +19% | +$6.66K |
|
1488
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $41K | ﹤0.01% |
2,235
| – | – |
|
1489
United States Oil Fund
USO
$911M
| $41K | ﹤0.01% |
507
| – | – |
|
1490
Penumbra
PEN
$10.6B
| $40.9K | ﹤0.01% |
169
+21
| +14% | +$5.08K |
|
1491
FTI Consulting
FCN
$5.32B
| $40.9K | ﹤0.01% |
229
-10
| -4% | -$1.78K |
|
1492
Sibanye-Stillwater
SBSW
$6.17B
| $40.7K | ﹤0.01% |
6,603
-780
| -11% | -$4.81K |
|
1493
Badger Meter
BMI
$5.24B
| $40.7K | ﹤0.01% |
283
-14
| -5% | -$2.01K |
|
1494
Ingles Markets
IMKTA
$1.32B
| $40.7K | ﹤0.01% |
540
+74
| +16% | +$5.57K |
|
1495
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.5K | ﹤0.01% |
1,288
| – | – |
|
1496
ICF International
ICFI
$1.83B
| $40.2K | ﹤0.01% |
333
+6
| +2% | +$725 |
|
1497
Haemonetics
HAE
$2.51B
| $40.2K | ﹤0.01% |
449
| – | – |
|
1498
Star Bulk Carriers
SBLK
$2.2B
| $40.1K | ﹤0.01% |
2,080
+476
| +30% | +$9.18K |
|
1499
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $40.1K | ﹤0.01% |
+1,244
| New | +$40.1K |
|
1500
Polaris
PII
$3.22B
| $40.1K | ﹤0.01% |
385
-206
| -35% | -$21.5K |
|