S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kornit Digital
KRNT
$647M
| $36.9K | ﹤0.01% |
1,605
-1,154
| -42% | -$26.5K |
|
1502
Blackstone Mortgage Trust
BXMT
$3.35B
| $36.7K | ﹤0.01% |
1,735
-807
| -32% | -$17.1K |
|
1503
Marriott Vacations Worldwide
VAC
$2.67B
| $36.6K | ﹤0.01% |
272
-1
| -0.4% | -$135 |
|
1504
WEX
WEX
$5.82B
| $36.5K | ﹤0.01% |
223
+92
| +70% | +$15.1K |
|
1505
Chegg
CHGG
$167M
| $36.5K | ﹤0.01% |
1,443
| – | – |
|
|
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5K | ﹤0.01% |
2,519
+287
| +13% | +$4.15K |
|
1507
Kura Oncology
KURA
$711M
| $36.4K | ﹤0.01% |
2,931
+11
| +0.4% | +$137 |
|
1508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $36.3K | ﹤0.01% |
336
-161
| -32% | -$17.4K |
|
1509
Hancock Whitney
HWC
$5.36B
| $36.2K | ﹤0.01% |
749
| – | – |
|
1510
Doximity
DOCS
$13.3B
| $36.2K | ﹤0.01% |
1,079
+29
| +3% | +$973 |
|
1511
Hillenbrand
HI
$1.73B
| $36.2K | ﹤0.01% |
848
-104
| -11% | -$4.44K |
|
1512
TechnipFMC
FTI
$16.4B
| $36.1K | ﹤0.01% |
2,964
+1,392
| +89% | +$17K |
|
1513
Kearny Financial
KRNY
$412M
| $36.1K | ﹤0.01% |
3,559
+3,206
| +908% | +$32.5K |
|
1514
Renasant Corp
RNST
$3.68B
| $36.1K | ﹤0.01% |
961
-126
| -12% | -$4.74K |
|
1515
Cannae Holdings
CNNE
$1.11B
| $36K | ﹤0.01% |
1,742
-44
| -2% | -$909 |
|
1516
Selective Insurance
SIGI
$4.81B
| $35.9K | ﹤0.01% |
405
+13
| +3% | +$1.15K |
|
1517
Exponent
EXPO
$3.54B
| $35.9K | ﹤0.01% |
362
+5
| +1% | +$495 |
|
1518
Midland States Bancorp
MSBI
$385M
| $35.8K | ﹤0.01% |
1,345
-111
| -8% | -$2.96K |
|
|
DNB
1519
DELISTED
Dun & Bradstreet
DNB
| $35.7K | ﹤0.01% |
2,913
+2,432
| +506% | +$29.8K |
|
1520
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $35.7K | ﹤0.01% |
1,230
| – | – |
|
1521
W.R. Berkley
WRB
$28B
| $35.7K | ﹤0.01% |
738
+84
| +13% | +$4.06K |
|
1522
Sixth Street Specialty
TSLX
$2.32B
| $35.7K | ﹤0.01% |
2,005
-126
| -6% | -$2.24K |
|
1523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $35.7K | ﹤0.01% |
1,033
+697
| +207% | +$24.1K |
|
1524
Marten Transport
MRTN
$953M
| $35.6K | ﹤0.01% |
1,800
-180
| -9% | -$3.56K |
|
1525
US Global Jets ETF
JETS
$824M
| $35.6K | ﹤0.01% |
2,084
-1,700
| -45% | -$29K |
|