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 | |
|---|---|---|---|---|---|---|
1551
Stifel
SF
$11.7B
| $33.7K | ﹤0.01% |
577
-239
| -29% | -$14K |
|
|
ALLK
1552
DELISTED
Allakos
ALLK
| $33.7K | ﹤0.01% |
3,999
+886
| +28% | +$7.46K |
|
1553
FTI Consulting
FCN
$5.28B
| $33.7K | ﹤0.01% |
212
-17
| -7% | -$2.7K |
|
1554
Cerence
CRNC
$439M
| $33.6K | ﹤0.01% |
1,812
-2,366
| -57% | -$43.8K |
|
1555
Rambus
RMBS
$10.5B
| $33.6K | ﹤0.01% |
937
+353
| +60% | +$12.6K |
|
1556
SiteOne Landscape Supply
SITE
$6.15B
| $33.6K | ﹤0.01% |
286
+46
| +19% | +$5.4K |
|
1557
Xerox
XRX
$457M
| $33.4K | ﹤0.01% |
2,289
+437
| +24% | +$6.38K |
|
|
NXRT
1558
NexPoint Residential Trust
NXRT
$832M
| $33.3K | ﹤0.01% |
765
+429
| +128% | +$18.7K |
|
1559
New York Times
NYT
$9.63B
| $33.2K | ﹤0.01% |
1,024
-120
| -10% | -$3.9K |
|
|
STKL
1560
SunOpta
STKL
$749M
| $33.2K | ﹤0.01% |
3,935
+21
| +0.5% | +$177 |
|
1561
Concentrix
CNXC
$3.44B
| $33.2K | ﹤0.01% |
249
-11
| -4% | -$1.47K |
|
1562
Civitas Resources
CIVI
$3.01B
| $33.1K | ﹤0.01% |
571
+320
| +127% | +$18.5K |
|
1563
Brixmor Property Group
BRX
$8.56B
| $33.1K | ﹤0.01% |
1,458
+327
| +29% | +$7.41K |
|
1564
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $33K | ﹤0.01% |
1,161
| – | – |
|
1565
Recursion Pharmaceuticals
RXRX
$2.08B
| $32.8K | ﹤0.01% |
4,250
| – | – |
|
1566
Huntington Ingalls Industries
HII
$10.7B
| $32.8K | ﹤0.01% |
142
+16
| +13% | +$3.69K |
|
1567
NovaGold Resources
NG
$2.88B
| $32.7K | ﹤0.01% |
5,469
+3,254
| +147% | +$19.5K |
|
1568
Penumbra
PEN
$10.5B
| $32.7K | ﹤0.01% |
147
+12
| +9% | +$2.67K |
|
|
AMK
1569
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.5K | ﹤0.01% |
1,415
+639
| +82% | +$14.7K |
|
|
AZPN
1570
DELISTED
Aspen Technology Inc
AZPN
| $32.5K | ﹤0.01% |
158
+112
| +243% | +$23K |
|
1571
Domo
DOMO
$715M
| $32.4K | ﹤0.01% |
2,276
-56
| -2% | -$797 |
|
1572
Star Bulk Carriers
SBLK
$2.21B
| $32.4K | ﹤0.01% |
1,684
+1,544
| +1,103% | +$29.7K |
|
|
UNVR
1573
DELISTED
Univar Solutions Inc.
UNVR
| $32.3K | ﹤0.01% |
1,016
+643
| +172% | +$20.4K |
|
1574
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $32.1K | ﹤0.01% |
1,210
+400
| +49% | +$10.6K |
|
1575
Advanced Energy
AEIS
$5.94B
| $32K | ﹤0.01% |
373
-59
| -14% | -$5.06K |
|