S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Churchill Downs
CHDN
$6.73B
| $27.3K | ﹤0.01% |
258
+48
| +23% | +$5.07K |
|
1652
Columbia Sportswear
COLM
$2.96B
| $27.2K | ﹤0.01% |
310
-27
| -8% | -$2.37K |
|
1653
Grifois
GRFS
$6.55B
| $27.1K | ﹤0.01% |
3,192
-2,506
| -44% | -$21.3K |
|
1654
American Homes 4 Rent
AMH
$12.4B
| $27.1K | ﹤0.01% |
899
-1,382
| -61% | -$41.7K |
|
|
EVBG
1655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27K | ﹤0.01% |
914
+781
| +587% | +$23.1K |
|
1656
Teva Pharmaceuticals
TEVA
$21.7B
| $27K | ﹤0.01% |
2,962
+1,367
| +86% | +$12.5K |
|
|
FINV
1657
FinVolution Group
FINV
$1.95B
| $26.9K | ﹤0.01% |
5,414
+387
| +8% | +$1.92K |
|
|
FOCS
1658
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.7K | ﹤0.01% |
717
+335
| +88% | +$12.5K |
|
|
TWO
1659
Two Harbors Investment
TWO
$1.05B
| $26.7K | ﹤0.01% |
1,693
-4,568
| -73% | -$72K |
|
1660
Nutanix
NTNX
$21B
| $26.7K | ﹤0.01% |
1,024
-1,095
| -52% | -$28.5K |
|
1661
HarborOne Bancorp
HONE
$561M
| $26.7K | ﹤0.01% |
1,918
-754
| -28% | -$10.5K |
|
1662
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $26.6K | ﹤0.01% |
437
+424
| +3,262% | +$25.9K |
|
1663
Dropbox
DBX
$8.6B
| $26.6K | ﹤0.01% |
1,190
-48
| -4% | -$1.07K |
|
1664
Casella Waste Systems
CWST
$5.73B
| $26.5K | ﹤0.01% |
334
-9
| -3% | -$714 |
|
1665
Ryanair
RYAAY
$30.8B
| $26.4K | ﹤0.01% |
883
-402
| -31% | -$12K |
|
1666
RBC Bearings
RBC
$12.1B
| $26.4K | ﹤0.01% |
126
-2
| -2% | -$419 |
|
1667
PotlatchDeltic
PCH
$3.13B
| $26.3K | ﹤0.01% |
598
-526
| -47% | -$23.1K |
|
1668
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $26.3K | ﹤0.01% |
584
| – | – |
|
1669
Forward Air
FWRD
$924M
| $26.1K | ﹤0.01% |
249
-28
| -10% | -$2.94K |
|
|
TARO
1670
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26.1K | ﹤0.01% |
899
-474
| -35% | -$13.8K |
|
1671
Barings BDC
BBDC
$965M
| $26K | ﹤0.01% |
3,187
-5,363
| -63% | -$43.7K |
|
1672
Northwest Natural Holdings
NWN
$1.71B
| $25.9K | ﹤0.01% |
544
+124
| +30% | +$5.9K |
|
1673
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $25.8K | ﹤0.01% |
850
-260
| -23% | -$7.89K |
|
1674
HCI Group
HCI
$2.31B
| $25.8K | ﹤0.01% |
651
+324
| +99% | +$12.8K |
|
1675
Cal-Maine
CALM
$5.26B
| $25.8K | ﹤0.01% |
473
+7
| +2% | +$381 |
|