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 | |
|---|---|---|---|---|---|---|
1701
CNB Financial Corp
CCNE
$758M
| $28.7K | ﹤0.01% |
1,624
+1,164
| +253% | +$20.5K |
|
|
BKI
1702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6K | ﹤0.01% |
479
+111
| +30% | +$6.63K |
|
|
MTLS
1703
Materialise
MTLS
$297M
| $28.6K | ﹤0.01% |
3,307
+2,946
| +816% | +$25.5K |
|
1704
RPM International
RPM
$16.1B
| $28.4K | ﹤0.01% |
317
-78
| -20% | -$7K |
|
1705
Star Bulk Carriers
SBLK
$2.21B
| $28.4K | ﹤0.01% |
1,604
| – | – |
|
1706
Immersion
IMMR
$229M
| $28.4K | ﹤0.01% |
4,000
| – | – |
|
|
CTEV
1707
Claritev Corporation
CTEV
$986M
| $28.3K | ﹤0.01% |
336
-627
| -65% | -$52.9K |
|
|
AEL
1708
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.2K | ﹤0.01% |
542
| – | – |
|
1709
KeyCorp
KEY
$20.7B
| $28.1K | ﹤0.01% |
3,042
-13,539
| -82% | -$125K |
|
1710
RLJ Lodging Trust
RLJ
$1.14B
| $28.1K | ﹤0.01% |
2,735
+1,680
| +159% | +$17.3K |
|
1711
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
PLYM
1712
Plymouth Industrial REIT
PLYM
$980M
| $28K | ﹤0.01% |
1,217
+37
| +3% | +$852 |
|
1713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $28K | ﹤0.01% |
950
+350
| +58% | +$10.3K |
|
1714
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $28K | ﹤0.01% |
703
| – | – |
|
1715
Federal Signal
FSS
$7.67B
| $27.9K | ﹤0.01% |
436
+10
| +2% | +$640 |
|
1716
Element Solutions
ESI
$6.47B
| $27.9K | ﹤0.01% |
1,451
-300
| -17% | -$5.76K |
|
1717
Choice Hotels
CHH
$5.08B
| $27.9K | ﹤0.01% |
237
-56
| -19% | -$6.58K |
|
1718
Schrodinger
SDGR
$1.36B
| $27.8K | ﹤0.01% |
556
-30
| -5% | -$1.5K |
|
1719
Chord Energy
CHRD
$5.86B
| $27.7K | ﹤0.01% |
180
+84
| +88% | +$12.9K |
|
1720
XPO
XPO
$15.8B
| $27.7K | ﹤0.01% |
469
+292
| +165% | +$17.2K |
|
1721
Commault Systems
CVLT
$8.43B
| $27.7K | ﹤0.01% |
381
+335
| +728% | +$24.3K |
|
1722
Horizon Bancorp
HBNC
$833M
| $27.6K | ﹤0.01% |
2,655
-2,522
| -49% | -$26.3K |
|
1723
Rapid7
RPD
$1.26B
| $27.6K | ﹤0.01% |
610
+28
| +5% | +$1.27K |
|
1724
Jack in the Box
JACK
$367M
| $27.6K | ﹤0.01% |
283
| – | – |
|
1725
Repligen
RGEN
$6.74B
| $27.6K | ﹤0.01% |
195
-222
| -53% | -$31.4K |
|