S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Graphic Packaging
GPK
$6.14B
| $4K | ﹤0.01% |
320
-80
| -20% | -$1K |
|
1877
HF Foods Group
HFFG
$171M
| $4K | ﹤0.01% |
+437
| New | +$4K |
|
1878
Hawkins
HWKN
$3.56B
| $4K | ﹤0.01% |
184
+58
| +46% | +$1.26K |
|
1879
Kennametal
KMT
$1.59B
| $4K | ﹤0.01% |
134
-282
| -68% | -$8.42K |
|
1880
Knowles
KN
$1.85B
| $4K | ﹤0.01% |
288
+242
| +526% | +$3.36K |
|
1881
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4K | ﹤0.01% |
70
-68
| -49% | -$3.89K |
|
1882
Quaker Houghton
KWR
$2.42B
| $4K | ﹤0.01% |
23
+11
| +92% | +$1.91K |
|
1883
Stride
LRN
$6.89B
| $4K | ﹤0.01% |
134
+46
| +52% | +$1.37K |
|
1884
MGE Energy Inc
MGEE
$3.05B
| $4K | ﹤0.01% |
64
+50
| +357% | +$3.13K |
|
1885
Magnite
MGNI
$3.4B
| $4K | ﹤0.01% |
568
+284
| +100% | +$2K |
|
|
NOAH
1886
Noah Holdings
NOAH
$787M
| $4K | ﹤0.01% |
146
+12
| +9% | +$329 |
|
1887
Omnicell
OMCL
$1.46B
| $4K | ﹤0.01% |
63
+27
| +75% | +$1.71K |
|
1888
Oshkosh
OSK
$8.75B
| $4K | ﹤0.01% |
49
+12
| +32% | +$980 |
|
1889
Outfront Media
OUT
$3.12B
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
1890
Par Pacific Holdings
PARR
$1.69B
| $4K | ﹤0.01% |
+478
| New | +$4K |
|
1891
Children's Place
PLCE
$170M
| $4K | ﹤0.01% |
96
+68
| +243% | +$2.83K |
|
1892
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $4K | ﹤0.01% |
380
+158
| +71% | +$1.66K |
|
1893
Sturm, Ruger & Co
RGR
$587M
| $4K | ﹤0.01% |
59
| – | – |
|
1894
Gibraltar Industries
ROCK
$1.79B
| $4K | ﹤0.01% |
76
+39
| +105% | +$2.05K |
|
1895
Rapid7
RPD
$1.26B
| $4K | ﹤0.01% |
74
| – | – |
|
1896
EchoStar
SATS
$23B
| $4K | ﹤0.01% |
150
+116
| +341% | +$3.09K |
|
1897
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4K | ﹤0.01% |
210
| – | – |
|
1898
SIGA Technologies
SIGA
$624M
| $4K | ﹤0.01% |
605
+188
| +45% | +$1.24K |
|
1899
SM Energy
SM
$3.14B
| $4K | ﹤0.01% |
1,151
+527
| +84% | +$1.83K |
|
1900
Semtech
SMTC
$5.36B
| $4K | ﹤0.01% |
69
+56
| +431% | +$3.25K |
|