S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Signet Jewelers
SIG
$3.73B
| $38.4K | ﹤0.01% |
384
+146
| +61% | +$14.6K |
|
1677
Federal Signal
FSS
$7.64B
| $38.4K | ﹤0.01% |
452
+12
| +3% | +$1.02K |
|
1678
Aviat Networks
AVNW
$306M
| $38.3K | ﹤0.01% |
+1,000
| New | +$38.3K |
|
1679
Ingles Markets
IMKTA
$1.32B
| $38.3K | ﹤0.01% |
499
+32
| +7% | +$2.45K |
|
1680
Compañía de Cervecerías Unidas
CCU
$2.21B
| $38.1K | ﹤0.01% |
3,181
-313
| -9% | -$3.75K |
|
1681
RBC Bearings
RBC
$11.8B
| $38.1K | ﹤0.01% |
141
| – | – |
|
1682
Ralph Lauren
RL
$19.1B
| $38.1K | ﹤0.01% |
203
+35
| +21% | +$6.57K |
|
|
PWSC
1683
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $38.1K | ﹤0.01% |
1,790
+476
| +36% | +$10.1K |
|
1684
Credit Acceptance
CACC
$5.33B
| $38.1K | ﹤0.01% |
69
| – | – |
|
1685
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $37.9K | ﹤0.01% |
1,161
| – | – |
|
1686
TopBuild
BLD
$11.7B
| $37.9K | ﹤0.01% |
86
+10
| +13% | +$4.41K |
|
1687
Akero Therapeutics
AKRO
$3.48B
| $37.9K | ﹤0.01% |
1,500
+17
| +1% | +$429 |
|
|
EFC
1688
Ellington Financial
EFC
$1.34B
| $37.8K | ﹤0.01% |
3,201
+1,615
| +102% | +$19.1K |
|
1689
Interparfums
IPAR
$3.43B
| $37.8K | ﹤0.01% |
269
+46
| +21% | +$6.46K |
|
1690
St. Joe Company
JOE
$3.01B
| $37.7K | ﹤0.01% |
651
-11
| -2% | -$638 |
|
1691
JFrog
FROG
$5.83B
| $37.7K | ﹤0.01% |
853
+12
| +1% | +$531 |
|
1692
Biomea Fusion
BMEA
$115M
| $37.3K | ﹤0.01% |
2,500
| – | – |
|
1693
Kyndryl
KD
$7.39B
| $37.1K | ﹤0.01% |
1,703
+306
| +22% | +$6.66K |
|
1694
Endava
DAVA
$537M
| $37K | ﹤0.01% |
972
-269
| -22% | -$10.2K |
|
1695
Palomar
PLMR
$3.13B
| $36.9K | ﹤0.01% |
440
-153
| -26% | -$12.8K |
|
1696
UFP Technologies
UFPT
$1.54B
| $36.8K | ﹤0.01% |
146
| – | – |
|
1697
Brinker International
EAT
$6.84B
| $36.8K | ﹤0.01% |
740
+117
| +19% | +$5.81K |
|
1698
Innovative Industrial Properties
IIPR
$1.6B
| $36.7K | ﹤0.01% |
355
+318
| +859% | +$32.9K |
|
1699
Calix
CALX
$4.01B
| $36.7K | ﹤0.01% |
1,108
-47
| -4% | -$1.56K |
|
1700
Dentsply Sirona
XRAY
$2.7B
| $36.6K | ﹤0.01% |
1,104
-25
| -2% | -$830 |
|