S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Franklin Electric
FELE
$4.21B
| $39.7K | ﹤0.01% |
386
+10
| +3% | +$1.03K |
|
|
CTLT
1552
DELISTED
CATALENT, INC.
CTLT
| $39.7K | ﹤0.01% |
916
-1,259
| -58% | -$54.6K |
|
1553
Universal Corp
UVV
$1.38B
| $39.5K | ﹤0.01% |
791
-69
| -8% | -$3.45K |
|
1554
SPS Commerce
SPSC
$4B
| $39.4K | ﹤0.01% |
205
-59
| -22% | -$11.3K |
|
1555
Ennis
EBF
$463M
| $39K | ﹤0.01% |
1,916
-479
| -20% | -$9.76K |
|
1556
Ryanair
RYAAY
$31.1B
| $39K | ﹤0.01% |
883
| – | – |
|
1557
Carlisle Companies
CSL
$15.6B
| $39K | ﹤0.01% |
152
+2
| +1% | +$513 |
|
1558
Box
BOX
$4.7B
| $39K | ﹤0.01% |
1,326
-349
| -21% | -$10.3K |
|
1559
Nu Skin
NUS
$596M
| $38.9K | ﹤0.01% |
1,173
-5
| -0.4% | -$166 |
|
1560
Compañía de Cervecerías Unidas
CCU
$2.21B
| $38.8K | ﹤0.01% |
2,389
| – | – |
|
1561
Domo
DOMO
$701M
| $38.7K | ﹤0.01% |
2,642
+248
| +10% | +$3.64K |
|
1562
Interface
TILE
$1.66B
| $38.7K | ﹤0.01% |
4,403
-361
| -8% | -$3.17K |
|
1563
Grifois
GRFS
$6.72B
| $38.7K | ﹤0.01% |
4,222
+1,570
| +59% | +$14.4K |
|
1564
Hamilton Lane
HLNE
$6.53B
| $38.6K | ﹤0.01% |
483
+56
| +13% | +$4.48K |
|
|
NOAH
1565
Noah Holdings
NOAH
$781M
| $38.6K | ﹤0.01% |
2,740
-733
| -21% | -$10.3K |
|
1566
Ingles Markets
IMKTA
$1.32B
| $38.5K | ﹤0.01% |
466
-55
| -11% | -$4.55K |
|
1567
Autoliv
ALV
$9.68B
| $38.4K | ﹤0.01% |
452
| – | – |
|
1568
Haemonetics
HAE
$2.51B
| $38.2K | ﹤0.01% |
449
| – | – |
|
1569
Nordic American Tanker
NAT
$669M
| $38.2K | ﹤0.01% |
10,412
+2,979
| +40% | +$10.9K |
|
1570
Donaldson
DCI
$9.42B
| $38.2K | ﹤0.01% |
611
-230
| -27% | -$14.4K |
|
1571
Organon & Co
OGN
$2.77B
| $38K | ﹤0.01% |
1,828
-1,538
| -46% | -$32K |
|
1572
Ziff Davis
ZD
$1.5B
| $37.6K | ﹤0.01% |
537
-991
| -65% | -$69.4K |
|
1573
Doximity
DOCS
$13.3B
| $37.5K | ﹤0.01% |
1,102
+11
| +1% | +$374 |
|
1574
Teladoc Health
TDOC
$1.36B
| $37.4K | ﹤0.01% |
1,478
-715
| -33% | -$18.1K |
|
|
PBT
1575
Permian Basin Royalty Trust
PBT
$825M
| $37.4K | ﹤0.01% |
1,500
-1,829
| -55% | -$45.6K |
|