S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORTY
1801
Formula Systems
FORTY
$2.29B
| $21K | ﹤0.01% |
208
-48
| -19% | -$4.85K |
|
1802
FirstService
FSV
$9.31B
| $21K | ﹤0.01% |
147
+4
| +3% | +$571 |
|
1803
Gilat Satellite Networks
GILT
$619M
| $21K | ﹤0.01% |
2,398
+1,080
| +82% | +$9.46K |
|
1804
Jamf
JAMF
$1.41B
| $21K | ﹤0.01% |
600
| – | – |
|
1805
ManpowerGroup
MAN
$1.78B
| $21K | ﹤0.01% |
227
+45
| +25% | +$4.16K |
|
1806
Magnite
MGNI
$3.4B
| $21K | ﹤0.01% |
1,572
+802
| +104% | +$10.7K |
|
1807
BlackRock MuniYield Quality Fund
MQY
$841M
| $21K | ﹤0.01% |
1,488
+18
| +1% | +$254 |
|
1808
OGE Energy
OGE
$8.96B
| $21K | ﹤0.01% |
524
+202
| +63% | +$8.1K |
|
1809
Prosperity Bancshares
PB
$6.44B
| $21K | ﹤0.01% |
304
+56
| +23% | +$3.87K |
|
1810
Rayonier
RYN
$4.05B
| $21K | ﹤0.01% |
525
-173
| -25% | -$6.92K |
|
1811
Global X Internet of Things ETF
SNSR
$226M
| $21K | ﹤0.01% |
629
| – | – |
|
1812
SpartanNash
SPTN
$897M
| $21K | ﹤0.01% |
627
+1
| +0.2% | +$33 |
|
1813
S&T Bancorp
STBA
$1.5B
| $21K | ﹤0.01% |
697
-83
| -11% | -$2.5K |
|
|
AMK
1814
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21K | ﹤0.01% |
934
+714
| +325% | +$16.1K |
|
|
AHH
1815
Armada Hoffler Properties
AHH
$596M
| $20K | ﹤0.01% |
1,388
+218
| +19% | +$3.14K |
|
1816
Alaska Air
ALK
$7.31B
| $20K | ﹤0.01% |
342
+107
| +46% | +$6.26K |
|
1817
Avnet
AVT
$4.46B
| $20K | ﹤0.01% |
502
-43
| -8% | -$1.71K |
|
1818
Cracker Barrel
CBRL
$1.14B
| $20K | ﹤0.01% |
169
-124
| -42% | -$14.7K |
|
1819
Cannae Holdings
CNNE
$1.11B
| $20K | ﹤0.01% |
831
-205
| -20% | -$4.93K |
|
1820
Donaldson
DCI
$9.42B
| $20K | ﹤0.01% |
389
-53
| -12% | -$2.73K |
|
|
DRD
1821
DRDGold
DRD
$1.93B
| $20K | ﹤0.01% |
2,159
+748
| +53% | +$6.93K |
|
1822
Fidelity High Dividend ETF
FDVV
$6.84B
| $20K | ﹤0.01% |
487
-33
| -6% | -$1.36K |
|
1823
Gates Industrial
GTES
$6.6B
| $20K | ﹤0.01% |
1,343
-542
| -29% | -$8.07K |
|
1824
Healthcare Realty
HR
$6.45B
| $20K | ﹤0.01% |
646
-127
| -16% | -$3.93K |
|
1825
Ionis Pharmaceuticals
IONS
$10.1B
| $20K | ﹤0.01% |
541
-135
| -20% | -$4.99K |
|