S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1776
DELISTED
El Paso Electric Company
EE
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
1777
Accel Entertainment
ACEL
$936M
| $3K | ﹤0.01% |
+350
| New | +$3K |
|
1778
Alkermes
ALKS
$4.44B
| $3K | ﹤0.01% |
180
+128
| +246% | +$2.13K |
|
1779
Allogene Therapeutics
ALLO
$246M
| $3K | ﹤0.01% |
+132
| New | +$3K |
|
1780
Allot
ALLT
$397M
| $3K | ﹤0.01% |
300
| – | – |
|
1781
AnaptysBio
ANAB
$636M
| $3K | ﹤0.01% |
+196
| New | +$3K |
|
1782
Artisan Partners
APAM
$3.27B
| $3K | ﹤0.01% |
138
+36
| +35% | +$783 |
|
1783
ArcBest
ARCB
$1.6B
| $3K | ﹤0.01% |
+177
| New | +$3K |
|
1784
Atara Biotherapeutics
ATRA
$83.2M
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
|
AUTL
1785
Autolus Therapeutics
AUTL
$367M
| $3K | ﹤0.01% |
+516
| New | +$3K |
|
1786
Avista
AVA
$2.94B
| $3K | ﹤0.01% |
79
-230
| -74% | -$8.73K |
|
1787
Avanos Medical
AVNS
$558M
| $3K | ﹤0.01% |
118
+106
| +883% | +$2.7K |
|
1788
Barings BDC
BBDC
$994M
| $3K | ﹤0.01% |
+422
| New | +$3K |
|
1789
Brink's
BCO
$4.76B
| $3K | ﹤0.01% |
50
+39
| +355% | +$2.34K |
|
1790
Bilibili
BILI
$10.2B
| $3K | ﹤0.01% |
+121
| New | +$3K |
|
1791
TopBuild
BLD
$11.7B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
1792
BOK Financial
BOKF
$7.02B
| $3K | ﹤0.01% |
77
+75
| +3,750% | +$2.92K |
|
1793
Brady Corp
BRC
$3.69B
| $3K | ﹤0.01% |
73
+48
| +192% | +$1.97K |
|
1794
First Busey Corp
BUSE
$2.2B
| $3K | ﹤0.01% |
198
+157
| +383% | +$2.38K |
|
|
CHX
1795
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
446
+235
| +111% | +$1.58K |
|
1796
Colliers International
CIGI
$8.41B
| $3K | ﹤0.01% |
68
| – | – |
|
1797
Columbia Financial
CLBK
$1.59B
| $3K | ﹤0.01% |
188
+15
| +9% | +$239 |
|
|
CLLS
1798
Cellectis
CLLS
$306M
| $3K | ﹤0.01% |
+313
| New | +$3K |
|
1799
Coty
COTY
$3.52B
| $3K | ﹤0.01% |
601
-765
| -56% | -$3.82K |
|
1800
Clearway Energy Class C
CWEN
$3.35B
| $3K | ﹤0.01% |
178
+52
| +41% | +$876 |
|