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 | |
|---|---|---|---|---|---|---|
|
MTLS
1826
Materialise
MTLS
$302M
| $28K | ﹤0.01% |
5,309
-1,431
| -21% | -$7.56K |
|
1827
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $28K | ﹤0.01% |
553
+291
| +111% | +$14.8K |
|
1828
Vanguard US Quality Factor ETF
VFQY
$421M
| $28K | ﹤0.01% |
204
| – | – |
|
1829
Lumentum
LITE
$11.4B
| $27.9K | ﹤0.01% |
590
+8
| +1% | +$379 |
|
1830
iShares MSCI Australia ETF
EWA
$1.55B
| $27.9K | ﹤0.01% |
1,130
| – | – |
|
|
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.8K | ﹤0.01% |
792
+42
| +6% | +$1.48K |
|
1832
Fidelity High Dividend ETF
FDVV
$6.84B
| $27.8K | ﹤0.01% |
614
+1
| +0.2% | +$45 |
|
1833
Eldorado Gold
EGO
$5.7B
| $27.8K | ﹤0.01% |
1,978
+460
| +30% | +$6.47K |
|
1834
Pediatrix Medical
MD
$1.45B
| $27.8K | ﹤0.01% |
2,769
+1,533
| +124% | +$15.4K |
|
1835
Forestar Group
FOR
$1.41B
| $27.8K | ﹤0.01% |
691
| – | – |
|
1836
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $27.6K | ﹤0.01% |
978
+190
| +24% | +$5.37K |
|
1837
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $27.6K | ﹤0.01% |
296
+1
| +0.3% | +$93 |
|
1838
Haemonetics
HAE
$2.51B
| $27.4K | ﹤0.01% |
321
-128
| -29% | -$10.9K |
|
|
SVM
1839
Silvercorp Metals
SVM
$1.15B
| $27.3K | ﹤0.01% |
8,388
+1,010
| +14% | +$3.29K |
|
1840
Sanmina
SANM
$6.24B
| $27.3K | ﹤0.01% |
439
-14
| -3% | -$871 |
|
1841
Vital Energy
VTLE
$635M
| $27.3K | ﹤0.01% |
519
-12
| -2% | -$630 |
|
1842
Allegro MicroSystems
ALGM
$5.51B
| $27.3K | ﹤0.01% |
1,011
-286
| -22% | -$7.71K |
|
1843
NMI Holdings
NMIH
$3.08B
| $27.2K | ﹤0.01% |
841
+592
| +238% | +$19.1K |
|
1844
Invesco Senior Income Trust
VVR
$535M
| $27.2K | ﹤0.01% |
6,354
| – | – |
|
1845
Agilon Health
AGL
$443M
| $27.1K | ﹤0.01% |
4,450
+4,355
| +4,584% | +$26.6K |
|
1846
HealthStream
HSTM
$855M
| $27.1K | ﹤0.01% |
1,016
-22
| -2% | -$587 |
|
1847
Elastic
ESTC
$9.3B
| $27.1K | ﹤0.01% |
270
-11
| -4% | -$1.1K |
|
1848
iShares US Medical Devices ETF
IHI
$4.27B
| $27K | ﹤0.01% |
461
+414
| +881% | +$24.2K |
|
1849
Freedom Holding
FRHC
$10.1B
| $26.9K | ﹤0.01% |
381
-57
| -13% | -$4.02K |
|
1850
Rapid7
RPD
$1.27B
| $26.8K | ﹤0.01% |
547
-13
| -2% | -$638 |
|