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 | |
|---|---|---|---|---|---|---|
1626
Clean Harbors
CLH
$12.6B
| $25K | ﹤0.01% |
225
+119
| +112% | +$13.2K |
|
|
DRD
1627
DRDGold
DRD
$2.02B
| $25K | ﹤0.01% |
4,550
+1,272
| +39% | +$6.99K |
|
1628
Encompass Health
EHC
$12.5B
| $25K | ﹤0.01% |
554
+16
| +3% | +$722 |
|
1629
EXL Service
EXLS
$6.94B
| $25K | ﹤0.01% |
850
+305
| +56% | +$8.97K |
|
1630
Forward Air
FWRD
$901M
| $25K | ﹤0.01% |
277
-89
| -24% | -$8.03K |
|
1631
iShares Global Clean Energy ETF
ICLN
$1.61B
| $25K | ﹤0.01% |
1,296
-88
| -6% | -$1.7K |
|
1632
Coca-Cola Femsa
KOF
$18.3B
| $25K | ﹤0.01% |
427
+143
| +50% | +$8.37K |
|
1633
Liberty Global Class C
LBTYK
$4.09B
| $25K | ﹤0.01% |
1,520
| – | – |
|
1634
Mercury Insurance
MCY
$4.35B
| $25K | ﹤0.01% |
897
+338
| +60% | +$9.42K |
|
1635
Universal Display
OLED
$6.38B
| $25K | ﹤0.01% |
263
-5
| -2% | -$475 |
|
1636
Ultragenyx Pharmaceutical
RARE
$2.84B
| $25K | ﹤0.01% |
600
+361
| +151% | +$15K |
|
1637
Select Medical
SEM
$1.52B
| $25K | ﹤0.01% |
2,079
-33
| -2% | -$397 |
|
1638
SiteOne Landscape Supply
SITE
$6.29B
| $25K | ﹤0.01% |
240
+16
| +7% | +$1.67K |
|
1639
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $25K | ﹤0.01% |
584
+1
| +0.2% | +$43 |
|
1640
Tower Semiconductor
TSEM
$7.35B
| $25K | ﹤0.01% |
575
-65
| -10% | -$2.83K |
|
|
CEMI
1641
DELISTED
Chembio diagnostics, Inc.
CEMI
| $25K | ﹤0.01% |
69,300
+34,300
| +98% | +$12.4K |
|
1642
Arlo Technologies
ARLO
$1.85B
| $24K | ﹤0.01% |
5,167
-52
| -1% | -$242 |
|
1643
Boot Barn
BOOT
$5.55B
| $24K | ﹤0.01% |
418
-63
| -13% | -$3.62K |
|
1644
CareTrust REIT
CTRE
$7.63B
| $24K | ﹤0.01% |
1,304
+114
| +10% | +$2.1K |
|
1645
Ericsson
ERIC
$26.5B
| $24K | ﹤0.01% |
4,210
-383
| -8% | -$2.18K |
|
1646
Fastly
FSLY
$1.24B
| $24K | ﹤0.01% |
2,620
+120
| +5% | +$1.1K |
|
1647
Liberty Media Series C
FWONK
$24.7B
| $24K | ﹤0.01% |
416
| – | – |
|
1648
Houlihan Lokey
HLI
$14.3B
| $24K | ﹤0.01% |
321
+114
| +55% | +$8.52K |
|
1649
Home BancShares
HOMB
$5.79B
| $24K | ﹤0.01% |
1,074
-59
| -5% | -$1.32K |
|
1650
Iridium Communications
IRDM
$1.93B
| $24K | ﹤0.01% |
536
+20
| +4% | +$896 |
|