S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sibanye-Stillwater
SBSW
$6.24B
| $56.9K | ﹤0.01% |
12,090
-5,670
| -32% | -$26.7K |
|
1477
Benchmark Electronics
BHE
$1.42B
| $56.8K | ﹤0.01% |
1,892
+126
| +7% | +$3.78K |
|
1478
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $56.5K | ﹤0.01% |
557
+100
| +22% | +$10.2K |
|
1479
TFI International
TFII
$7.85B
| $56.5K | ﹤0.01% |
354
+179
| +102% | +$28.6K |
|
1480
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $56.4K | ﹤0.01% |
1,444
| – | – |
|
1481
iShares US Transportation ETF
IYT
$612M
| $56.3K | ﹤0.01% |
800
| – | – |
|
1482
Buckle
BKE
$3.14B
| $56.3K | ﹤0.01% |
1,397
-7
| -0.5% | -$282 |
|
1483
Gibraltar Industries
ROCK
$1.81B
| $56.2K | ﹤0.01% |
698
| – | – |
|
|
TARO
1484
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $56K | ﹤0.01% |
1,323
-4
| -0.3% | -$169 |
|
1485
Meritage Homes
MTH
$5.49B
| $56K | ﹤0.01% |
638
+444
| +229% | +$39K |
|
1486
iShares MBS ETF
MBB
$41.6B
| $55.9K | ﹤0.01% |
605
+342
| +130% | +$31.6K |
|
1487
Harley-Davidson
HOG
$3.63B
| $55.8K | ﹤0.01% |
1,275
+125
| +11% | +$5.47K |
|
1488
Tenet Healthcare
THC
$16.5B
| $55.7K | ﹤0.01% |
530
+50
| +10% | +$5.26K |
|
1489
Sealed Air
SEE
$4.95B
| $55.7K | ﹤0.01% |
1,497
-34
| -2% | -$1.27K |
|
|
AMED
1490
DELISTED
Amedisys
AMED
| $55.4K | ﹤0.01% |
601
+286
| +91% | +$26.4K |
|
1491
Match Group
MTCH
$9.02B
| $55.3K | ﹤0.01% |
1,524
+92
| +6% | +$3.34K |
|
1492
Allegiant Air
ALGT
$1.13B
| $55.3K | ﹤0.01% |
735
-12
| -2% | -$903 |
|
|
OPRA
1493
Opera Ltd
OPRA
$1.82B
| $55.2K | ﹤0.01% |
3,491
+594
| +21% | +$9.39K |
|
1494
KBR
KBR
$6.28B
| $55.1K | ﹤0.01% |
866
-26
| -3% | -$1.66K |
|
|
ARI
1495
Apollo Commercial Real Estate
ARI
$1.5B
| $55.1K | ﹤0.01% |
4,944
+381
| +8% | +$4.24K |
|
1496
Allison Transmission
ALSN
$7.34B
| $54.9K | ﹤0.01% |
677
+302
| +81% | +$24.5K |
|
1497
Columbia Sportswear
COLM
$2.96B
| $54.9K | ﹤0.01% |
676
+91
| +16% | +$7.39K |
|
1498
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $54.7K | ﹤0.01% |
+1,672
| New | +$54.7K |
|
|
IBDP
1499
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $54.6K | ﹤0.01% |
+2,179
| New | +$54.6K |
|
1500
New York Times
NYT
$9.65B
| $54.5K | ﹤0.01% |
1,262
-105
| -8% | -$4.54K |
|