S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Descartes Systems
DSGX
$8.81B
| $16K | ﹤0.01% |
+258
| New | +$16K |
|
1852
EnerSys
ENS
$4.04B
| $16K | ﹤0.01% |
275
+99
| +56% | +$5.76K |
|
1853
FB Financial Corp
FBK
$2.83B
| $16K | ﹤0.01% |
416
-122
| -23% | -$4.69K |
|
1854
Fidelity High Dividend ETF
FDVV
$6.84B
| $16K | ﹤0.01% |
487
| – | – |
|
1855
Federated Hermes
FHI
$4.09B
| $16K | ﹤0.01% |
476
+7
| +1% | +$235 |
|
1856
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $16K | ﹤0.01% |
274
| – | – |
|
1857
Healthcare Realty
HR
$6.35B
| $16K | ﹤0.01% |
748
-224
| -23% | -$4.79K |
|
1858
iShares MBS ETF
MBB
$41.6B
| $16K | ﹤0.01% |
177
+133
| +302% | +$12K |
|
1859
Merit Medical Systems
MMSI
$4.91B
| $16K | ﹤0.01% |
281
-10
| -3% | -$569 |
|
1860
NeoGenomics
NEO
$1.04B
| $16K | ﹤0.01% |
1,896
+1,669
| +735% | +$14.1K |
|
|
NTST
1861
NETSTREIT Corp
NTST
$1.75B
| $16K | ﹤0.01% |
903
+689
| +322% | +$12.2K |
|
|
NXRT
1862
NexPoint Residential Trust
NXRT
$825M
| $16K | ﹤0.01% |
336
+5
| +2% | +$238 |
|
|
PGRE
1863
Paramount Group
PGRE
$1.56B
| $16K | ﹤0.01% |
2,521
+1,881
| +294% | +$11.9K |
|
1864
Dave & Buster's
PLAY
$836M
| $16K | ﹤0.01% |
523
+49
| +10% | +$1.5K |
|
1865
Global X Internet of Things ETF
SNSR
$227M
| $16K | ﹤0.01% |
629
| – | – |
|
1866
Sonos
SONO
$1.88B
| $16K | ﹤0.01% |
1,165
+1,093
| +1,518% | +$15K |
|
1867
SoundThinking
SSTI
$159M
| $16K | ﹤0.01% |
550
| – | – |
|
1868
Talos Energy
TALO
$1.66B
| $16K | ﹤0.01% |
980
+124
| +14% | +$2.02K |
|
1869
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $16K | ﹤0.01% |
145
+126
| +663% | +$13.9K |
|
1870
LendingTree
TREE
$1B
| $16K | ﹤0.01% |
679
-70
| -9% | -$1.65K |
|
|
PACW
1871
DELISTED
PacWest Bancorp
PACW
| $16K | ﹤0.01% |
706
+348
| +97% | +$7.89K |
|
|
TMX
1872
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16K | ﹤0.01% |
413
-13
| -3% | -$504 |
|
1873
Arcosa
ACA
$4.66B
| $15K | ﹤0.01% |
269
-68
| -20% | -$3.79K |
|
1874
Allegion
ALLE
$15.1B
| $15K | ﹤0.01% |
168
-27
| -14% | -$2.41K |
|
1875
Allison Transmission
ALSN
$7.34B
| $15K | ﹤0.01% |
448
-272
| -38% | -$9.11K |
|