S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
CION Investment
CION
$517M
| $35K | ﹤0.01% |
3,309
| – | – |
|
1577
Embecta
EMBC
$878M
| $34.9K | ﹤0.01% |
2,316
+2,145
| +1,254% | +$32.3K |
|
1578
Danaos Corp
DAC
$1.73B
| $34.7K | ﹤0.01% |
524
+163
| +45% | +$10.8K |
|
1579
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $34.6K | ﹤0.01% |
341
| – | – |
|
1580
Virtus Investment Partners
VRTS
$1.34B
| $34.5K | ﹤0.01% |
171
+53
| +45% | +$10.7K |
|
1581
CureVac
CVAC
$1.2B
| $34.5K | ﹤0.01% |
5,050
-288
| -5% | -$1.97K |
|
1582
Brixmor Property Group
BRX
$8.57B
| $34.4K | ﹤0.01% |
1,656
+86
| +5% | +$1.79K |
|
1583
Chord Energy
CHRD
$5.96B
| $34.4K | ﹤0.01% |
212
+32
| +18% | +$5.19K |
|
1584
Ichor Holdings
ICHR
$579M
| $34.3K | ﹤0.01% |
1,109
+748
| +207% | +$23.2K |
|
1585
Ryanair
RYAAY
$31.1B
| $34.3K | ﹤0.01% |
883
| – | – |
|
1586
Cullen/Frost Bankers
CFR
$8.2B
| $34.3K | ﹤0.01% |
376
-650
| -63% | -$59.3K |
|
1587
Element Solutions
ESI
$6.36B
| $34.1K | ﹤0.01% |
1,739
+288
| +20% | +$5.65K |
|
1588
Ziff Davis
ZD
$1.5B
| $34.1K | ﹤0.01% |
535
-2
| -0.4% | -$127 |
|
1589
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $34K | ﹤0.01% |
660
| – | – |
|
|
STR
1590
DELISTED
Sitio Royalties
STR
| $34K | ﹤0.01% |
1,403
-199
| -12% | -$4.82K |
|
1591
Planet Fitness
PLNT
$8.54B
| $33.8K | ﹤0.01% |
688
-330
| -32% | -$16.2K |
|
1592
BioLife Solutions
BLFS
$1.22B
| $33.8K | ﹤0.01% |
2,449
-23
| -0.9% | -$318 |
|
1593
Coty
COTY
$3.57B
| $33.8K | ﹤0.01% |
3,082
+245
| +9% | +$2.69K |
|
|
PBT
1594
Permian Basin Royalty Trust
PBT
$825M
| $33.7K | ﹤0.01% |
1,587
+87
| +6% | +$1.85K |
|
1595
Maravai LifeSciences
MRVI
$386M
| $33.6K | ﹤0.01% |
3,364
+1,681
| +100% | +$16.8K |
|
1596
BlackBerry
BB
$2.32B
| $33.6K | ﹤0.01% |
7,136
+2,356
| +49% | +$11.1K |
|
1597
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $33.6K | ﹤0.01% |
226
+62
| +38% | +$9.22K |
|
1598
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $33.3K | ﹤0.01% |
668
| – | – |
|
1599
GameStop
GME
$11.2B
| $33.2K | ﹤0.01% |
2,014
| – | – |
|
1600
Cerence
CRNC
$450M
| $33.1K | ﹤0.01% |
1,627
-198
| -11% | -$4.03K |
|