S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Cal-Maine
CALM
$4.99B
| $26K | ﹤0.01% |
466
+253
| +119% | +$14.1K |
|
1602
Sprott Physical Gold and Silver Trust
CEF
$6.66B
| $26K | ﹤0.01% |
1,700
| – | – |
|
1603
Casella Waste Systems
CWST
$5.65B
| $26K | ﹤0.01% |
343
+56
| +20% | +$4.25K |
|
1604
Dropbox
DBX
$8.48B
| $26K | ﹤0.01% |
1,238
+210
| +20% | +$4.41K |
|
1605
Douglas Emmett
DEI
$2.74B
| $26K | ﹤0.01% |
1,467
+1,174
| +401% | +$20.8K |
|
1606
Essential Properties Realty Trust
EPRT
$5.91B
| $26K | ﹤0.01% |
1,332
-1,229
| -48% | -$24K |
|
1607
Evolent Health
EVH
$1,000M
| $26K | ﹤0.01% |
721
+41
| +6% | +$1.48K |
|
1608
Fate Therapeutics
FATE
$115M
| $26K | ﹤0.01% |
1,151
+81
| +8% | +$1.83K |
|
1609
Halozyme
HALO
$8.94B
| $26K | ﹤0.01% |
666
-82
| -11% | -$3.2K |
|
1610
Helios Technologies
HLIO
$1.81B
| $26K | ﹤0.01% |
505
+95
| +23% | +$4.89K |
|
1611
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $26K | ﹤0.01% |
400
| – | – |
|
1612
Penumbra
PEN
$9.99B
| $26K | ﹤0.01% |
135
-46
| -25% | -$8.86K |
|
1613
Prothena Corp
PRTA
$438M
| $26K | ﹤0.01% |
424
+4
| +1% | +$245 |
|
1614
Spirit AeroSystems
SPR
$4.58B
| $26K | ﹤0.01% |
1,173
-22
| -2% | -$488 |
|
1615
Sociedad Química y Minera de Chile
SQM
$12.5B
| $26K | ﹤0.01% |
288
+35
| +14% | +$3.16K |
|
1616
SSR Mining
SSRM
$4.44B
| $26K | ﹤0.01% |
1,768
-289
| -14% | -$4.25K |
|
1617
United Parks & Resorts
PRKS
$2.8B
| $26K | ﹤0.01% |
563
+380
| +208% | +$17.5K |
|
|
WWE
1618
DELISTED
World Wrestling Entertainment
WWE
| $26K | ﹤0.01% |
376
+29
| +8% | +$2.01K |
|
1619
ProShares Ultra Silver
AGQ
$830M
| $25K | ﹤0.01% |
1,200
| – | – |
|
1620
Allient
ALNT
$769M
| $25K | ﹤0.01% |
861
| – | – |
|
1621
AngloGold Ashanti
AU
$32.9B
| $25K | ﹤0.01% |
1,784
-1,573
| -47% | -$22K |
|
1622
Banco de Chile
BCH
$15.1B
| $25K | ﹤0.01% |
1,404
-580
| -29% | -$10.3K |
|
1623
Dutch Bros
BROS
$7.47B
| $25K | ﹤0.01% |
812
+337
| +71% | +$10.4K |
|
1624
Crown Holdings
CCK
$11.2B
| $25K | ﹤0.01% |
314
-607
| -66% | -$48.3K |
|
1625
COPT Defense Properties
CDP
$3.46B
| $25K | ﹤0.01% |
1,078
+821
| +319% | +$19K |
|