S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
HEICO Class A
HEI.A
$34.9B
| $31.2K | ﹤0.01% |
203
+20
| +11% | +$3.08K |
|
1777
Liberty Live Group Series A
LLYVA
$8.95B
| $31.2K | ﹤0.01% |
736
| – | – |
|
1778
Dime Community Bancshares
DCOM
$1.35B
| $31.1K | ﹤0.01% |
1,616
-290
| -15% | -$5.59K |
|
1779
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $31.1K | ﹤0.01% |
690
-39
| -5% | -$1.76K |
|
1780
NETGEAR
NTGR
$831M
| $31.1K | ﹤0.01% |
1,969
| – | – |
|
1781
UWM Holdings
UWMC
$1.5B
| $31K | ﹤0.01% |
4,275
+1,014
| +31% | +$7.36K |
|
1782
Planet Fitness
PLNT
$8.54B
| $30.8K | ﹤0.01% |
492
| – | – |
|
1783
Uranium Energy
UEC
$5.27B
| $30.8K | ﹤0.01% |
4,556
-160
| -3% | -$1.08K |
|
1784
Allient
ALNT
$779M
| $30.7K | ﹤0.01% |
861
| – | – |
|
|
LAC
1785
Lithium Americas
LAC
$691M
| $30.6K | ﹤0.01% |
4,551
+2,471
| +119% | +$16.6K |
|
1786
Euronet Worldwide
EEFT
$3.6B
| $30.5K | ﹤0.01% |
277
+19
| +7% | +$2.09K |
|
1787
Nu Skin
NUS
$596M
| $30.4K | ﹤0.01% |
2,200
-2,800
| -56% | -$38.7K |
|
1788
Westlake Corp
WLK
$11.3B
| $30.4K | ﹤0.01% |
199
| – | – |
|
1789
BrightView Holdings
BV
$1.32B
| $30.4K | ﹤0.01% |
2,554
+193
| +8% | +$2.3K |
|
1790
Pilgrim's Pride
PPC
$10.4B
| $30.3K | ﹤0.01% |
884
| – | – |
|
1791
Perimeter Solutions
PRM
$3.26B
| $30.3K | ﹤0.01% |
4,088
+55
| +1% | +$408 |
|
1792
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $30.2K | ﹤0.01% |
556
+106
| +24% | +$5.77K |
|
1793
Xencor
XNCR
$613M
| $30.1K | ﹤0.01% |
1,362
-102
| -7% | -$2.26K |
|
1794
Renasant Corp
RNST
$3.68B
| $30.1K | ﹤0.01% |
961
| – | – |
|
1795
Petrobras Class A
PBR.A
$75.2B
| $29.9K | ﹤0.01% |
2,008
| – | – |
|
1796
BlackBerry
BB
$2.32B
| $29.9K | ﹤0.01% |
10,839
+8,270
| +322% | +$22.8K |
|
1797
FB Financial Corp
FBK
$2.86B
| $29.9K | ﹤0.01% |
793
+63
| +9% | +$2.37K |
|
1798
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $29.9K | ﹤0.01% |
594
+1
| +0.2% | +$50 |
|
1799
Radian Group
RDN
$4.76B
| $29.8K | ﹤0.01% |
889
| – | – |
|
1800
ManpowerGroup
MAN
$1.78B
| $29.7K | ﹤0.01% |
383
-62
| -14% | -$4.81K |
|