S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Aecom
ACM
$16.8B
| $27K | ﹤0.01% |
355
+184
| +108% | +$14K |
|
1677
Alight
ALIT
$1.95B
| $27K | ﹤0.01% |
2,744
+572
| +26% | +$5.63K |
|
1678
Autoliv
ALV
$9.68B
| $27K | ﹤0.01% |
353
+53
| +18% | +$4.05K |
|
1679
DT Midstream
DTM
$10.9B
| $27K | ﹤0.01% |
493
-78
| -14% | -$4.27K |
|
1680
Editas Medicine
EDIT
$242M
| $27K | ﹤0.01% |
1,405
-35
| -2% | -$673 |
|
1681
Energizer
ENR
$2.02B
| $27K | ﹤0.01% |
886
+765
| +632% | +$23.3K |
|
1682
Harmony Gold Mining
HMY
$9.34B
| $27K | ﹤0.01% |
5,408
+892
| +20% | +$4.45K |
|
1683
Kimco Realty
KIM
$15.2B
| $27K | ﹤0.01% |
1,103
+43
| +4% | +$1.05K |
|
1684
Kontoor Brands
KTB
$4.5B
| $27K | ﹤0.01% |
660
+44
| +7% | +$1.8K |
|
1685
Novavax
NVAX
$1.3B
| $27K | ﹤0.01% |
364
+13
| +4% | +$964 |
|
1686
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $27K | ﹤0.01% |
168
-45
| -21% | -$7.23K |
|
1687
Post Holdings
POST
$5.7B
| $27K | ﹤0.01% |
387
-230
| -37% | -$16K |
|
|
RDFN
1688
DELISTED
Redfin
RDFN
| $27K | ﹤0.01% |
1,522
+96
| +7% | +$1.7K |
|
1689
RPM International
RPM
$16.2B
| $27K | ﹤0.01% |
334
-93
| -22% | -$7.52K |
|
1690
Royalty Pharma
RPRX
$15.7B
| $27K | ﹤0.01% |
688
+241
| +54% | +$9.46K |
|
1691
Rumble
RUM
$2.48B
| $27K | ﹤0.01% |
2,250
+1,250
| +125% | +$15K |
|
1692
Treehouse Foods
THS
$882M
| $27K | ﹤0.01% |
850
+403
| +90% | +$12.8K |
|
|
TPIC
1693
DELISTED
TPI Composites
TPIC
| $27K | ﹤0.01% |
1,916
+648
| +51% | +$9.13K |
|
1694
Tapestry
TPR
$22.2B
| $27K | ﹤0.01% |
738
+193
| +35% | +$7.06K |
|
1695
Urban Edge Properties
UE
$2.66B
| $27K | ﹤0.01% |
1,411
+12
| +0.9% | +$230 |
|
|
AAN
1696
DELISTED
The Aaron's Company, Inc.
AAN
| $27K | ﹤0.01% |
1,358
+204
| +18% | +$4.06K |
|
1697
Allegion
ALLE
$15B
| $26K | ﹤0.01% |
237
-13
| -5% | -$1.43K |
|
1698
Allient
ALNT
$779M
| $26K | ﹤0.01% |
861
| – | – |
|
1699
Amphastar Pharmaceuticals
AMPH
$1.3B
| $26K | ﹤0.01% |
719
+262
| +57% | +$9.47K |
|
1700
Banco de Chile
BCH
$15.2B
| $26K | ﹤0.01% |
1,191
-426
| -26% | -$9.3K |
|