S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Merus
MRUS
$5.26B
| $31.3K | ﹤0.01% |
1,139
| – | – |
|
1702
Lyft
LYFT
$7.73B
| $31.3K | ﹤0.01% |
2,088
-158
| -7% | -$2.37K |
|
|
PMT
1703
PennyMac Mortgage Investment
PMT
$1.07B
| $31.2K | ﹤0.01% |
2,086
+515
| +33% | +$7.7K |
|
1704
Houlihan Lokey
HLI
$14.4B
| $31.2K | ﹤0.01% |
260
+5
| +2% | +$600 |
|
1705
Kadant
KAI
$3.69B
| $31.1K | ﹤0.01% |
111
| – | – |
|
1706
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $31.1K | ﹤0.01% |
593
-399
| -40% | -$20.9K |
|
1707
Xencor
XNCR
$613M
| $31.1K | ﹤0.01% |
1,464
+1,151
| +368% | +$24.4K |
|
1708
Cognex
CGNX
$7.45B
| $31.1K | ﹤0.01% |
745
-223
| -23% | -$9.3K |
|
|
PWSC
1709
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31K | ﹤0.01% |
1,314
+159
| +14% | +$3.75K |
|
1710
Petrobras Class A
PBR.A
$75.2B
| $30.7K | ﹤0.01% |
2,008
| – | – |
|
1711
Lumentum
LITE
$11.4B
| $30.5K | ﹤0.01% |
582
-27
| -4% | -$1.42K |
|
1712
Gates Industrial
GTES
$6.6B
| $30.4K | ﹤0.01% |
2,268
-3,091
| -58% | -$41.5K |
|
|
DOOR
1713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4K | ﹤0.01% |
359
+206
| +135% | +$17.4K |
|
1714
Maravai LifeSciences
MRVI
$386M
| $30.3K | ﹤0.01% |
4,632
+1,268
| +38% | +$8.31K |
|
1715
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $30.3K | ﹤0.01% |
740
| – | – |
|
1716
Evercore
EVR
$13.2B
| $30.3K | ﹤0.01% |
177
+50
| +39% | +$8.55K |
|
|
SA
1717
Seabridge Gold
SA
$1.92B
| $30.2K | ﹤0.01% |
2,492
+649
| +35% | +$7.87K |
|
1718
Uranium Energy
UEC
$5.27B
| $30.2K | ﹤0.01% |
4,716
+198
| +4% | +$1.27K |
|
1719
Global Net Lease
GNL
$1.81B
| $30.2K | ﹤0.01% |
3,032
+243
| +9% | +$2.42K |
|
1720
AppFolio
APPF
$9.9B
| $30.1K | ﹤0.01% |
174
+16
| +10% | +$2.77K |
|
1721
PJT Partners
PJT
$4.47B
| $30K | ﹤0.01% |
294
+30
| +11% | +$3.06K |
|
|
AMED
1722
DELISTED
Amedisys
AMED
| $29.9K | ﹤0.01% |
315
-35
| -10% | -$3.33K |
|
1723
Beazer Homes USA
BZH
$781M
| $29.9K | ﹤0.01% |
884
-155
| -15% | -$5.24K |
|
1724
Liberty Global Class C
LBTYK
$4.07B
| $29.7K | ﹤0.01% |
1,594
| – | – |
|
1725
Revolve Group
RVLV
$1.59B
| $29.7K | ﹤0.01% |
1,791
-32
| -2% | -$531 |
|