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 | |
|---|---|---|---|---|---|---|
1601
Nordic American Tanker
NAT
$697M
| $45.4K | ﹤0.01% |
11,585
+1,060
| +10% | +$4.16K |
|
1602
Pegasystems
PEGA
$10.1B
| $45.2K | ﹤0.01% |
1,400
| – | – |
|
1603
Telephone and Data Systems
TDS
$4.5B
| $45.2K | ﹤0.01% |
2,824
+19
| +0.7% | +$304 |
|
1604
Marathon Digital Holdings
MARA
$5.84B
| $45.2K | ﹤0.01% |
2,000
-800
| -29% | -$18.1K |
|
1605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $45.1K | ﹤0.01% |
1,119
+289
| +35% | +$11.6K |
|
1606
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $45K | ﹤0.01% |
423
| – | – |
|
1607
Selective Insurance
SIGI
$4.77B
| $44.9K | ﹤0.01% |
411
+24
| +6% | +$2.62K |
|
1608
AMERISAFE
AMSF
$833M
| $44.9K | ﹤0.01% |
894
+583
| +187% | +$29.2K |
|
1609
Sight Sciences
SGHT
$186M
| $44.5K | ﹤0.01% |
8,433
| – | – |
|
1610
Middlesex Water
MSEX
$958M
| $44.5K | ﹤0.01% |
848
+638
| +304% | +$33.5K |
|
1611
RPM International
RPM
$16.1B
| $44.4K | ﹤0.01% |
373
+14
| +4% | +$1.67K |
|
1612
Liberty Broadband Class C
LBRDK
$8.64B
| $44.1K | ﹤0.01% |
771
| – | – |
|
1613
Ashland
ASH
$2.39B
| $44.1K | ﹤0.01% |
453
+291
| +180% | +$28.3K |
|
1614
ProPetro Holding
PUMP
$495M
| $43.9K | ﹤0.01% |
5,437
-2,498
| -31% | -$20.2K |
|
1615
Cactus
WHD
$2.76B
| $43.9K | ﹤0.01% |
877
+124
| +16% | +$6.21K |
|
1616
Ormat Technologies
ORA
$5.52B
| $43.9K | ﹤0.01% |
663
+219
| +49% | +$14.5K |
|
|
TWO
1617
Two Harbors Investment
TWO
$1.05B
| $43.9K | ﹤0.01% |
3,313
+13
| +0.4% | +$172 |
|
1618
Replimune Group
REPL
$440M
| $43.8K | ﹤0.01% |
5,355
+3,936
| +277% | +$32.2K |
|
1619
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $43.7K | ﹤0.01% |
+2,400
| New | +$43.7K |
|
1620
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $43.7K | ﹤0.01% |
5,004
+98
| +2% | +$856 |
|
1621
Halozyme
HALO
$8.86B
| $43.6K | ﹤0.01% |
1,072
-83
| -7% | -$3.38K |
|
1622
AppFolio
APPF
$9.94B
| $43.4K | ﹤0.01% |
176
+2
| +1% | +$493 |
|
1623
Encompass Health
EHC
$12.6B
| $43.4K | ﹤0.01% |
525
+95
| +22% | +$7.85K |
|
1624
Valmont Industries
VMI
$7.42B
| $43.3K | ﹤0.01% |
190
-16
| -8% | -$3.65K |
|
1625
Permian Resources
PR
$9.28B
| $43.1K | ﹤0.01% |
2,441
+975
| +67% | +$17.2K |
|