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 | |
|---|---|---|---|---|---|---|
1651
LivePerson
LPSN
$65.7M
| $24K | ﹤0.01% |
2,501
+2,009
| +408% | +$19.3K |
|
1652
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $24K | ﹤0.01% |
192
| – | – |
|
1653
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24K | ﹤0.01% |
243
-200
| -45% | -$19.8K |
|
1654
nVent Electric
NVT
$15.5B
| $24K | ﹤0.01% |
748
-255
| -25% | -$8.18K |
|
1655
Terex
TEX
$3.51B
| $24K | ﹤0.01% |
805
+252
| +46% | +$7.51K |
|
1656
Xometry
XMTR
$2.65B
| $24K | ﹤0.01% |
419
+271
| +183% | +$15.5K |
|
1657
Xerox
XRX
$472M
| $24K | ﹤0.01% |
1,852
+422
| +30% | +$5.47K |
|
|
ATSG
1658
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24K | ﹤0.01% |
990
+645
| +187% | +$15.6K |
|
1659
Autoliv
ALV
$9.6B
| $23K | ﹤0.01% |
345
-57
| -14% | -$3.8K |
|
1660
Applovin
APP
$204B
| $23K | ﹤0.01% |
1,184
+1,006
| +565% | +$19.5K |
|
1661
Axogen
AXGN
$770M
| $23K | ﹤0.01% |
1,952
-50
| -2% | -$589 |
|
1662
Chemours
CC
$2.56B
| $23K | ﹤0.01% |
916
-386
| -30% | -$9.69K |
|
1663
Columbia Sportswear
COLM
$2.96B
| $23K | ﹤0.01% |
337
+102
| +43% | +$6.96K |
|
1664
Central Pacific Financial
CPF
$823M
| $23K | ﹤0.01% |
1,088
| – | – |
|
1665
CTS Corp
CTS
$1.24B
| $23K | ﹤0.01% |
548
+82
| +18% | +$3.44K |
|
1666
iShares MSCI Brazil ETF
EWZ
$5.67B
| $23K | ﹤0.01% |
790
| – | – |
|
1667
H.B. Fuller
FUL
$3.33B
| $23K | ﹤0.01% |
375
+87
| +30% | +$5.34K |
|
1668
Haemonetics
HAE
$2.47B
| $23K | ﹤0.01% |
312
+46
| +17% | +$3.39K |
|
1669
HEICO Class A
HEI.A
$35.6B
| $23K | ﹤0.01% |
203
+198
| +3,960% | +$22.4K |
|
1670
Kimco Realty
KIM
$15.1B
| $23K | ﹤0.01% |
1,257
-433
| -26% | -$7.92K |
|
1671
MDU Resources
MDU
$3.32B
| $23K | ﹤0.01% |
2,225
+823
| +59% | +$8.51K |
|
1672
MaxLinear
MXL
$1.45B
| $23K | ﹤0.01% |
706
+350
| +98% | +$11.4K |
|
|
ADAM
1673
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $23K | ﹤0.01% |
2,454
-139
| -5% | -$1.3K |
|
1674
OGE Energy
OGE
$8.93B
| $23K | ﹤0.01% |
630
-51
| -7% | -$1.86K |
|
1675
Royalty Pharma
RPRX
$15.2B
| $23K | ﹤0.01% |
570
+131
| +30% | +$5.29K |
|