S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Aecom
ACM
$16.9B
| $21.1K | ﹤0.01% |
248
+100
| +68% | +$8.49K |
|
1777
Royalty Pharma
RPRX
$15.3B
| $21K | ﹤0.01% |
531
-39
| -7% | -$1.54K |
|
1778
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21K | ﹤0.01% |
201
+91
| +83% | +$9.49K |
|
|
ARGO
1779
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.9K | ﹤0.01% |
810
-121
| -13% | -$3.13K |
|
1780
Gibraltar Industries
ROCK
$1.79B
| $20.9K | ﹤0.01% |
456
+10
| +2% | +$459 |
|
1781
Papa John's
PZZA
$1.6B
| $20.9K | ﹤0.01% |
254
+137
| +117% | +$11.3K |
|
1782
Performance Food Group
PFGC
$16.5B
| $20.9K | ﹤0.01% |
358
-105
| -23% | -$6.13K |
|
|
PRMW
1783
DELISTED
Primo Water Corporation
PRMW
| $20.9K | ﹤0.01% |
1,344
+447
| +50% | +$6.95K |
|
1784
Ultrapar
UGP
$4.21B
| $20.8K | ﹤0.01% |
8,611
+7,673
| +818% | +$18.6K |
|
|
SVM
1785
Silvercorp Metals
SVM
$1.15B
| $20.8K | ﹤0.01% |
7,033
+1,586
| +29% | +$4.7K |
|
1786
Univest Financial
UVSP
$873M
| $20.8K | ﹤0.01% |
795
+23
| +3% | +$601 |
|
1787
ADT
ADT
$7.21B
| $20.7K | ﹤0.01% |
2,283
+56
| +3% | +$508 |
|
1788
Independent Bank Corp
IBCP
$648M
| $20.7K | ﹤0.01% |
864
| – | – |
|
1789
Global Ship Lease
GSL
$1.15B
| $20.7K | ﹤0.01% |
1,241
+158
| +15% | +$2.63K |
|
1790
Maxeon Solar Technologies
MAXN
$66.4M
| $20.6K | ﹤0.01% |
13
-1
| -7% | -$1.59K |
|
1791
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $20.5K | ﹤0.01% |
339
| – | – |
|
1792
MDU Resources
MDU
$3.3B
| $20.5K | ﹤0.01% |
1,780
-445
| -20% | -$5.14K |
|
|
PMT
1793
PennyMac Mortgage Investment
PMT
$1.06B
| $20.5K | ﹤0.01% |
1,656
+1,647
| +18,300% | +$20.4K |
|
1794
MidCap Financial Investment
MFIC
$1.14B
| $20.5K | ﹤0.01% |
1,797
-11
| -0.6% | -$125 |
|
1795
Prothena Corp
PRTA
$441M
| $20.5K | ﹤0.01% |
340
-84
| -20% | -$5.06K |
|
1796
Privia Health
PRVA
$2.72B
| $20.4K | ﹤0.01% |
900
-39
| -4% | -$886 |
|
1797
Myers Industries
MYE
$596M
| $20.4K | ﹤0.01% |
919
-129
| -12% | -$2.87K |
|
|
PDCO
1798
DELISTED
Patterson Companies, Inc.
PDCO
| $20.4K | ﹤0.01% |
727
+16
| +2% | +$448 |
|
1799
GrafTech
EAF
$272M
| $20.3K | ﹤0.01% |
427
+183
| +75% | +$8.72K |
|
1800
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $20.2K | ﹤0.01% |
410
| – | – |
|