S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Brookfield Asset Management
BAM
$93B
| $23.4K | ﹤0.01% |
718
-44
| -6% | -$1.44K |
|
1802
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $23.4K | ﹤0.01% |
131
-2
| -2% | -$357 |
|
|
BORR
1803
Borr Drilling
BORR
$902M
| $23.4K | ﹤0.01% |
3,102
+2,586
| +501% | +$19.5K |
|
1804
Virtus Investment Partners
VRTS
$1.3B
| $23.3K | ﹤0.01% |
118
+16
| +16% | +$3.16K |
|
1805
Array Technologies
ARRY
$1.21B
| $23.2K | ﹤0.01% |
1,027
-31
| -3% | -$701 |
|
1806
SentinelOne
S
$6.03B
| $23.2K | ﹤0.01% |
1,537
-412
| -21% | -$6.22K |
|
1807
Acadia Healthcare
ACHC
$1.98B
| $23.2K | ﹤0.01% |
291
-47
| -14% | -$3.74K |
|
1808
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $23.1K | ﹤0.01% |
151
| – | – |
|
1809
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $23.1K | ﹤0.01% |
295
| – | – |
|
1810
B2Gold
BTG
$5.74B
| $23K | ﹤0.01% |
6,445
+39
| +0.6% | +$139 |
|
|
TGI
1811
DELISTED
Triumph Group
TGI
| $23K | ﹤0.01% |
1,856
+932
| +101% | +$11.5K |
|
|
ARGO
1812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.9K | ﹤0.01% |
775
-10
| -1% | -$296 |
|
1813
Equinox Gold
EQX
$8.46B
| $22.9K | ﹤0.01% |
5,003
+2,122
| +74% | +$9.72K |
|
|
MTTR
1814
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22.9K | ﹤0.01% |
7,271
+2,843
| +64% | +$8.96K |
|
1815
Adtran
ADTN
$741M
| $22.9K | ﹤0.01% |
2,172
+2,141
| +6,906% | +$22.5K |
|
1816
Acushnet Holdings
GOLF
$4.35B
| $22.7K | ﹤0.01% |
416
+1
| +0.2% | +$55 |
|
1817
Banco Santander Chile
BSAC
$12.3B
| $22.7K | ﹤0.01% |
1,203
+83
| +7% | +$1.57K |
|
1818
A10 Networks
ATEN
$1.27B
| $22.6K | ﹤0.01% |
1,551
+551
| +55% | +$8.04K |
|
1819
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $22.6K | ﹤0.01% |
204
+21
| +11% | +$2.33K |
|
1820
Xerox
XRX
$452M
| $22.5K | ﹤0.01% |
1,513
-467
| -24% | -$6.95K |
|
1821
Tactile Systems Technology
TCMD
$302M
| $22.5K | ﹤0.01% |
903
| – | – |
|
1822
Urban Outfitters
URBN
$6.28B
| $22.4K | ﹤0.01% |
676
-20
| -3% | -$663 |
|
1823
Texas Pacific Land
TPL
$21.4B
| $22.4K | ﹤0.01% |
51
-39
| -43% | -$17.1K |
|
1824
Aaon
AAON
$6.81B
| $22.4K | ﹤0.01% |
354
-11
| -3% | -$695 |
|
1825
Peabody Energy
BTU
$2.41B
| $22.2K | ﹤0.01% |
1,025
+284
| +38% | +$6.15K |
|