S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
eHealth
EHTH
$124M
| $6K | ﹤0.01% |
62
-6
| -9% | -$581 |
|
1727
ESCO Technologies
ESE
$5.43B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
1728
HCI Group
HCI
$2.36B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
1729
Healthcare Realty
HR
$6.44B
| $6K | ﹤0.01% |
224
-1,086
| -83% | -$29.1K |
|
1730
Hubbell
HUBB
$24B
| $6K | ﹤0.01% |
44
+33
| +300% | +$4.5K |
|
1731
iShares Global 100 ETF
IOO
$7.17B
| $6K | ﹤0.01% |
117
-1,866
| -94% | -$95.7K |
|
1732
LCI Industries
LCII
$2.52B
| $6K | ﹤0.01% |
51
+13
| +34% | +$1.53K |
|
1733
Legend Biotech
LEGN
$6.24B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
1734
Pediatrix Medical
MD
$1.48B
| $6K | ﹤0.01% |
339
-326
| -49% | -$5.77K |
|
1735
Nova
NVMI
$8.55B
| $6K | ﹤0.01% |
119
+22
| +23% | +$1.11K |
|
1736
Oceaneering
OII
$2.48B
| $6K | ﹤0.01% |
996
+99
| +11% | +$596 |
|
1737
Otter Tail
OTTR
$3.52B
| $6K | ﹤0.01% |
+143
| New | +$6K |
|
1738
PagSeguro Digital
PAGS
$2.77B
| $6K | ﹤0.01% |
169
-58
| -26% | -$2.06K |
|
1739
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $6K | ﹤0.01% |
335
| – | – |
|
1740
Invesco Preferred ETF
PGX
$3.99B
| $6K | ﹤0.01% |
412
+2
| +0.5% | +$29 |
|
|
PPBI
1741
DELISTED
Pacific Premier Bancorp
PPBI
| $6K | ﹤0.01% |
276
+138
| +100% | +$3K |
|
1742
Ryder
R
$7.73B
| $6K | ﹤0.01% |
157
+12
| +8% | +$459 |
|
1743
Robert Half
RHI
$3.7B
| $6K | ﹤0.01% |
108
-177
| -62% | -$9.83K |
|
1744
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6K | ﹤0.01% |
184
+1
| +0.5% | +$33 |
|
1745
Simpson Manufacturing
SSD
$8.07B
| $6K | ﹤0.01% |
69
+49
| +245% | +$4.26K |
|
1746
Suzano
SUZ
$11.8B
| $6K | ﹤0.01% |
957
-525
| -35% | -$3.29K |
|
1747
Triumph Financial, Inc.
TFIN
$1.35B
| $6K | ﹤0.01% |
236
| – | – |
|
1748
TG Therapeutics
TGTX
$5.15B
| $6K | ﹤0.01% |
313
+50
| +19% | +$958 |
|
1749
Telus
TU
$24.4B
| $6K | ﹤0.01% |
358
-667
| -65% | -$11.2K |
|
1750
Universal Health Services
UHS
$12.1B
| $6K | ﹤0.01% |
60
-595
| -91% | -$59.5K |
|