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 | |
|---|---|---|---|---|---|---|
1576
Olaplex Holdings
OLPX
$954M
| $48.6K | ﹤0.01% |
25,326
-3,411
| -12% | -$6.55K |
|
1577
Zions Bancorporation
ZION
$8.58B
| $48.3K | ﹤0.01% |
1,112
+66
| +6% | +$2.86K |
|
1578
Kornit Digital
KRNT
$653M
| $48K | ﹤0.01% |
2,649
+670
| +34% | +$12.1K |
|
|
DOOR
1579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.8K | ﹤0.01% |
364
+5
| +1% | +$657 |
|
1580
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $47.8K | ﹤0.01% |
291
+123
| +73% | +$20.2K |
|
1581
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.35B
| $47.8K | ﹤0.01% |
710
+153
| +27% | +$10.3K |
|
1582
Evolent Health
EVH
$994M
| $47.8K | ﹤0.01% |
1,458
+13
| +0.9% | +$426 |
|
1583
Yum China
YUMC
$16.1B
| $47.7K | ﹤0.01% |
1,200
| – | – |
|
1584
Schwab US TIPS ETF
SCHP
$14.1B
| $47.6K | ﹤0.01% |
1,826
+1,766
| +2,943% | +$46.1K |
|
1585
Western Union
WU
$2.71B
| $47.6K | ﹤0.01% |
3,405
-65
| -2% | -$909 |
|
1586
Autohome
ATHM
$3.49B
| $47.5K | ﹤0.01% |
1,810
-725
| -29% | -$19K |
|
1587
SoundHound AI
SOUN
$6.09B
| $47.4K | ﹤0.01% |
+8,055
| New | +$47.4K |
|
1588
Middleby
MIDD
$6.83B
| $47.4K | ﹤0.01% |
295
+54
| +22% | +$8.68K |
|
1589
Spirit AeroSystems
SPR
$4.57B
| $47.1K | ﹤0.01% |
1,306
+441
| +51% | +$15.9K |
|
1590
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $47.1K | ﹤0.01% |
790
| – | – |
|
1591
CBIZ
CBZ
$3.01B
| $47K | ﹤0.01% |
599
+12
| +2% | +$942 |
|
1592
IPG Photonics
IPGP
$3.42B
| $46.4K | ﹤0.01% |
512
+7
| +1% | +$635 |
|
1593
Goodyear
GT
$2.45B
| $46.4K | ﹤0.01% |
3,378
-27
| -0.8% | -$371 |
|
1594
Azenta
AZTA
$1.36B
| $46.2K | ﹤0.01% |
766
+11
| +1% | +$663 |
|
1595
Itron
ITRI
$5.5B
| $46.2K | ﹤0.01% |
499
+28
| +6% | +$2.59K |
|
1596
Heritage Commerce
HTBK
$623M
| $46.2K | ﹤0.01% |
5,379
-166
| -3% | -$1.42K |
|
1597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $46.1K | ﹤0.01% |
1,197
| – | – |
|
1598
Schwab US REIT ETF
SCHH
$8.45B
| $45.9K | ﹤0.01% |
2,260
+1,834
| +431% | +$37.2K |
|
1599
SolarEdge
SEDG
$1.77B
| $45.6K | ﹤0.01% |
643
+335
| +109% | +$23.8K |
|
1600
Novanta
NOVT
$4.13B
| $45.6K | ﹤0.01% |
261
| – | – |
|