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 | |
|---|---|---|---|---|---|---|
1501
Casella Waste Systems
CWST
$5.73B
| $54.5K | ﹤0.01% |
551
-49
| -8% | -$4.85K |
|
1502
iShares US Energy ETF
IYE
$1.15B
| $54.3K | ﹤0.01% |
1,100
| – | – |
|
1503
Advanced Drainage Systems
WMS
$11.1B
| $54.3K | ﹤0.01% |
315
+20
| +7% | +$3.45K |
|
1504
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $54K | ﹤0.01% |
1,900
| – | – |
|
1505
REX American Resources
REX
$1.01B
| $54K | ﹤0.01% |
919
-497
| -35% | -$29.2K |
|
1506
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $54K | ﹤0.01% |
1,000
| – | – |
|
|
MOR
1507
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $53.8K | ﹤0.01% |
2,968
+340
| +13% | +$6.17K |
|
1508
Spire
SR
$4.5B
| $53.8K | ﹤0.01% |
877
-10
| -1% | -$614 |
|
1509
National Storage Affiliates Trust
NSA
$2.37B
| $53.8K | ﹤0.01% |
1,374
+144
| +12% | +$5.64K |
|
1510
Chord Energy
CHRD
$5.86B
| $53.8K | ﹤0.01% |
302
+86
| +40% | +$15.3K |
|
1511
Hillenbrand
HI
$1.74B
| $53.8K | ﹤0.01% |
1,069
+39
| +4% | +$1.96K |
|
1512
Graphic Packaging
GPK
$5.99B
| $53.5K | ﹤0.01% |
1,835
+1,321
| +257% | +$38.5K |
|
|
ESGR
1513
DELISTED
Enstar Group
ESGR
| $53.5K | ﹤0.01% |
172
| – | – |
|
1514
Penumbra
PEN
$10.3B
| $53.3K | ﹤0.01% |
239
+24
| +11% | +$5.36K |
|
1515
Adtalem Global Education
ATGE
$4.87B
| $53.3K | ﹤0.01% |
1,037
| – | – |
|
1516
Carnival PLC
CUK
$37.1B
| $53.3K | ﹤0.01% |
3,618
+262
| +8% | +$3.86K |
|
1517
InMode
INMD
$939M
| $53.3K | ﹤0.01% |
2,465
| – | – |
|
1518
nVent Electric
NVT
$15.5B
| $53.2K | ﹤0.01% |
705
+7
| +1% | +$528 |
|
1519
Cytokinetics
CYTK
$5.92B
| $52.9K | ﹤0.01% |
755
+332
| +78% | +$23.3K |
|
1520
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $52.9K | ﹤0.01% |
1,366
| – | – |
|
1521
Maravai LifeSciences
MRVI
$394M
| $52.9K | ﹤0.01% |
6,102
+1,470
| +32% | +$12.7K |
|
|
CTLT
1522
DELISTED
CATALENT, INC.
CTLT
| $52.8K | ﹤0.01% |
936
+390
| +71% | +$22K |
|
1523
GATX Corp
GATX
$6.05B
| $52.8K | ﹤0.01% |
394
+14
| +4% | +$1.88K |
|
1524
Perrigo
PRGO
$2.99B
| $52.8K | ﹤0.01% |
1,639
-601
| -27% | -$19.3K |
|
1525
Vaxcyte
PCVX
$4.02B
| $52.4K | ﹤0.01% |
767
+358
| +88% | +$24.5K |
|