S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOR
1501
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $39K | ﹤0.01% |
5,744
-3,676
| -39% | -$25K |
|
|
XM
1502
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $39K | ﹤0.01% |
1,350
+550
| +69% | +$15.9K |
|
1503
Boot Barn
BOOT
$5.4B
| $38K | ﹤0.01% |
403
+103
| +34% | +$9.71K |
|
1504
Doximity
DOCS
$13.3B
| $38K | ﹤0.01% |
728
+598
| +460% | +$31.2K |
|
1505
Global Net Lease
GNL
$1.81B
| $38K | ﹤0.01% |
2,390
+701
| +42% | +$11.1K |
|
|
PCN
1506
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $38K | ﹤0.01% |
2,400
| – | – |
|
1507
Paylocity
PCTY
$9.36B
| $38K | ﹤0.01% |
183
+173
| +1,730% | +$35.9K |
|
1508
Wheels Up
UP
$1.52B
| $38K | ﹤0.01% |
1,210
+1,200
| +12,000% | +$37.7K |
|
1509
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $38K | ﹤0.01% |
125
| – | – |
|
|
NP
1510
DELISTED
Neenah, Inc. Common Stock
NP
| $38K | ﹤0.01% |
949
+349
| +58% | +$14K |
|
1511
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $37K | ﹤0.01% |
1,161
| – | – |
|
1512
Enel Chile
ENIC
$5.2B
| $37K | ﹤0.01% |
23,613
-30,480
| -56% | -$47.8K |
|
|
GLDG
1513
GoldMining Inc
GLDG
$235M
| $37K | ﹤0.01% |
22,000
| – | – |
|
1514
Robinhood
HOOD
$102B
| $37K | ﹤0.01% |
2,750
+750
| +38% | +$10.1K |
|
1515
Howmet Aerospace
HWM
$74.9B
| $37K | ﹤0.01% |
1,022
-5
| -0.5% | -$181 |
|
1516
Ormat Technologies
ORA
$5.53B
| $37K | ﹤0.01% |
451
+197
| +78% | +$16.2K |
|
1517
SSR Mining
SSRM
$4.54B
| $37K | ﹤0.01% |
1,711
+5
| +0.3% | +$108 |
|
1518
Unifirst Corp
UNF
$3.18B
| $37K | ﹤0.01% |
200
+166
| +488% | +$30.7K |
|
1519
Vontier
VNT
$6.29B
| $37K | ﹤0.01% |
1,452
+364
| +33% | +$9.28K |
|
1520
Westlake Corp
WLK
$11.3B
| $37K | ﹤0.01% |
303
+161
| +113% | +$19.7K |
|
|
GAP
1521
The Gap, Inc.
GAP
$8.5B
| $37K | ﹤0.01% |
2,656
-330
| -11% | -$4.6K |
|
1522
Chemours
CC
$2.51B
| $36K | ﹤0.01% |
1,150
+267
| +30% | +$8.36K |
|
1523
Curtiss-Wright
CW
$19.2B
| $36K | ﹤0.01% |
241
| – | – |
|
1524
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $36K | ﹤0.01% |
726
+180
| +33% | +$8.93K |
|
1525
East-West Bancorp
EWBC
$15.1B
| $36K | ﹤0.01% |
455
+248
| +120% | +$19.6K |
|