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 | |
|---|---|---|---|---|---|---|
1801
Tetra Tech
TTEK
$9.58B
| $20.2K | ﹤0.01% |
695
+180
| +35% | +$5.23K |
|
|
NTST
1802
NETSTREIT Corp
NTST
$1.76B
| $20.1K | ﹤0.01% |
1,098
+195
| +22% | +$3.57K |
|
1803
AMC Networks
AMCX
$356M
| $20.1K | ﹤0.01% |
1,284
+1,014
| +376% | +$15.9K |
|
1804
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $20.1K | ﹤0.01% |
256
| – | – |
|
1805
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $20.1K | ﹤0.01% |
710
| – | – |
|
1806
XP
XP
$10.1B
| $20K | ﹤0.01% |
1,304
-629
| -33% | -$9.65K |
|
1807
Prudential
PUK
$34.5B
| $20K | ﹤0.01% |
727
-2,091
| -74% | -$57.5K |
|
1808
Cactus
WHD
$2.77B
| $19.9K | ﹤0.01% |
396
+14
| +4% | +$704 |
|
1809
Gray Television
GTN
$572M
| $19.8K | ﹤0.01% |
1,773
+1,050
| +145% | +$11.8K |
|
1810
CubeSmart
CUBE
$9.35B
| $19.8K | ﹤0.01% |
492
-384
| -44% | -$15.5K |
|
1811
NETSCOUT
NTCT
$1.81B
| $19.8K | ﹤0.01% |
608
+210
| +53% | +$6.83K |
|
1812
Adient
ADNT
$1.96B
| $19.7K | ﹤0.01% |
569
+142
| +33% | +$4.93K |
|
1813
S&T Bancorp
STBA
$1.46B
| $19.7K | ﹤0.01% |
575
-58
| -9% | -$1.98K |
|
1814
Axogen
AXGN
$770M
| $19.5K | ﹤0.01% |
1,952
| – | – |
|
1815
SpartanNash
SPTN
$897M
| $19.4K | ﹤0.01% |
642
+34
| +6% | +$1.03K |
|
1816
Celsius Holdings
CELH
$14.2B
| $19.4K | ﹤0.01% |
558
-2,067
| -79% | -$71.7K |
|
1817
Appian
APPN
$2.29B
| $19.3K | ﹤0.01% |
593
-145
| -20% | -$4.72K |
|
1818
Amplify Cybersecurity ETF
HACK
$2.31B
| $19.3K | ﹤0.01% |
438
| – | – |
|
1819
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $19.3K | ﹤0.01% |
400
| – | – |
|
1820
Global X FinTech ETF
FINX
$314M
| $19.3K | ﹤0.01% |
1,000
| – | – |
|
1821
Urban Edge Properties
UE
$2.57B
| $19.2K | ﹤0.01% |
1,366
+38
| +3% | +$535 |
|
1822
Central Pacific Financial
CPF
$809M
| $19.2K | ﹤0.01% |
948
-140
| -13% | -$2.84K |
|
1823
Jack in the Box
JACK
$367M
| $19.2K | ﹤0.01% |
281
| – | – |
|
1824
Carnival PLC
CUK
$37.1B
| $19.2K | ﹤0.01% |
2,664
-4,614
| -63% | -$33.2K |
|
1825
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $19.1K | ﹤0.01% |
133
| – | – |
|