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 | |
|---|---|---|---|---|---|---|
1501
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $32K | ﹤0.01% |
1,166
+283
| +32% | +$7.77K |
|
1502
Franklin Electric
FELE
$4.2B
| $32K | ﹤0.01% |
394
+223
| +130% | +$18.1K |
|
1503
GATX Corp
GATX
$6.03B
| $32K | ﹤0.01% |
379
-15
| -4% | -$1.27K |
|
1504
Levi Strauss
LEVI
$8.98B
| $32K | ﹤0.01% |
2,183
+570
| +35% | +$8.36K |
|
1505
ManpowerGroup
MAN
$1.75B
| $32K | ﹤0.01% |
502
+212
| +73% | +$13.5K |
|
1506
New Fortress Energy
NFE
$615M
| $32K | ﹤0.01% |
725
| – | – |
|
1507
Privia Health
PRVA
$2.73B
| $32K | ﹤0.01% |
+939
| New | +$32K |
|
1508
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $32K | ﹤0.01% |
1,110
+260
| +31% | +$7.5K |
|
1509
Boston Beer
SAM
$2.45B
| $32K | ﹤0.01% |
99
-13
| -12% | -$4.2K |
|
1510
Selective Insurance
SIGI
$4.71B
| $32K | ﹤0.01% |
392
+174
| +80% | +$14.2K |
|
1511
UDR
UDR
$12.4B
| $32K | ﹤0.01% |
759
-138
| -15% | -$5.82K |
|
1512
Wyndham Hotels & Resorts
WH
$6.38B
| $32K | ﹤0.01% |
529
-142
| -21% | -$8.59K |
|
1513
WesBanco
WSBC
$2.99B
| $32K | ﹤0.01% |
947
+39
| +4% | +$1.32K |
|
|
MTTR
1514
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $32K | ﹤0.01% |
8,500
+4,100
| +93% | +$15.4K |
|
|
DCPH
1515
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $32K | ﹤0.01% |
1,727
+66
| +4% | +$1.22K |
|
|
FAZE
1516
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $32K | ﹤0.01% |
3,350
+3,300
| +6,600% | +$31.5K |
|
|
SWI
1517
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32K | ﹤0.01% |
4,090
+611
| +18% | +$4.78K |
|
1518
A.O. Smith
AOS
$10.2B
| $31K | ﹤0.01% |
629
-299
| -32% | -$14.7K |
|
1519
Cullen/Frost Bankers
CFR
$8.12B
| $31K | ﹤0.01% |
233
-1
| -0.4% | -$133 |
|
1520
Crocs
CROX
$4.4B
| $31K | ﹤0.01% |
447
+17
| +4% | +$1.18K |
|
1521
Everest Group
EG
$14B
| $31K | ﹤0.01% |
117
-24
| -17% | -$6.36K |
|
1522
Exact Sciences
EXAS
$9.92B
| $31K | ﹤0.01% |
957
+300
| +46% | +$9.72K |
|
1523
Exponent
EXPO
$3.48B
| $31K | ﹤0.01% |
357
+7
| +2% | +$608 |
|
1524
JFrog
FROG
$5.6B
| $31K | ﹤0.01% |
1,412
+197
| +16% | +$4.33K |
|
1525
Hyatt Hotels
H
$13.5B
| $31K | ﹤0.01% |
388
-197
| -34% | -$15.7K |
|