S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1676
SunOpta
STKL
$758M
| $30.6K | ﹤0.01% |
4,578
+705
| +18% | +$4.72K |
|
1677
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $30.6K | ﹤0.01% |
591
| – | – |
|
1678
Adient
ADNT
$1.97B
| $30.5K | ﹤0.01% |
797
+228
| +40% | +$8.74K |
|
|
RCM
1679
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.5K | ﹤0.01% |
1,651
-33
| -2% | -$609 |
|
1680
Kimco Realty
KIM
$15.1B
| $30.4K | ﹤0.01% |
1,542
-101
| -6% | -$1.99K |
|
1681
CACI
CACI
$10.8B
| $30.3K | ﹤0.01% |
89
+6
| +7% | +$2.05K |
|
1682
Hercules Capital
HTGC
$3.48B
| $30.3K | ﹤0.01% |
2,047
+450
| +28% | +$6.66K |
|
1683
Beazer Homes USA
BZH
$782M
| $30.3K | ﹤0.01% |
1,070
+658
| +160% | +$18.6K |
|
1684
Merus
MRUS
$5.06B
| $30K | ﹤0.01% |
1,139
-118
| -9% | -$3.11K |
|
1685
Qualys
QLYS
$4.77B
| $30K | ﹤0.01% |
232
-1,197
| -84% | -$155K |
|
1686
Trinity Industries
TRN
$2.29B
| $29.9K | ﹤0.01% |
1,164
+899
| +339% | +$23.1K |
|
1687
Bright Horizons
BFAM
$6.21B
| $29.9K | ﹤0.01% |
323
+122
| +61% | +$11.3K |
|
1688
Procore
PCOR
$10.7B
| $29.7K | ﹤0.01% |
457
-17
| -4% | -$1.11K |
|
1689
Appian
APPN
$2.28B
| $29.5K | ﹤0.01% |
620
-194
| -24% | -$9.23K |
|
1690
American States Water
AWR
$2.79B
| $29.5K | ﹤0.01% |
339
-48
| -12% | -$4.18K |
|
1691
Fulton Financial
FULT
$3.47B
| $29.4K | ﹤0.01% |
2,463
+455
| +23% | +$5.42K |
|
1692
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $29.1K | ﹤0.01% |
+624
| New | +$29.1K |
|
1693
Cracker Barrel
CBRL
$1.17B
| $29.1K | ﹤0.01% |
312
| – | – |
|
1694
Intellia Therapeutics
NTLA
$1.32B
| $28.9K | ﹤0.01% |
708
-84
| -11% | -$3.43K |
|
1695
Ring Energy
REI
$219M
| $28.8K | ﹤0.01% |
16,856
+2,902
| +21% | +$4.96K |
|
|
ABCM
1696
DELISTED
Abcam plc American Depositary Shares
ABCM
| $28.8K | ﹤0.01% |
1,175
+781
| +198% | +$19.1K |
|
1697
Univest Financial
UVSP
$885M
| $28.7K | ﹤0.01% |
1,589
+932
| +142% | +$16.9K |
|
|
EQC
1698
DELISTED
Equity Commonwealth
EQC
| $28.7K | ﹤0.01% |
1,418
+240
| +20% | +$4.86K |
|
1699
PENN Entertainment
PENN
$2.75B
| $28.7K | ﹤0.01% |
1,195
+233
| +24% | +$5.6K |
|
1700
UFP Technologies
UFPT
$1.57B
| $28.7K | ﹤0.01% |
148
+36
| +32% | +$6.98K |
|