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 | |
|---|---|---|---|---|---|---|
1876
American Well
AMWL
$106M
| $15K | ﹤0.01% |
209
+15
| +8% | +$1.08K |
|
1877
Arrowhead Research
ARWR
$3.96B
| $15K | ﹤0.01% |
452
+204
| +82% | +$6.77K |
|
1878
Brookfield Renewable
BEP
$7.32B
| $15K | ﹤0.01% |
472
| – | – |
|
1879
Banco Santander Chile
BSAC
$12.3B
| $15K | ﹤0.01% |
1,065
-482
| -31% | -$6.79K |
|
1880
Columbus McKinnon
CMCO
$425M
| $15K | ﹤0.01% |
555
+476
| +603% | +$12.9K |
|
1881
Cinemark Holdings
CNK
$3.28B
| $15K | ﹤0.01% |
1,211
-305
| -20% | -$3.78K |
|
1882
Glaukos
GKOS
$4.62B
| $15K | ﹤0.01% |
279
+79
| +40% | +$4.25K |
|
1883
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $15K | ﹤0.01% |
745
-254
| -25% | -$5.11K |
|
1884
Nektar Therapeutics
NKTR
$932M
| $15K | ﹤0.01% |
318
-32
| -9% | -$1.51K |
|
1885
Rambus
RMBS
$10.2B
| $15K | ﹤0.01% |
584
+88
| +18% | +$2.26K |
|
1886
Supernus Pharmaceuticals
SUPN
$2.47B
| $15K | ﹤0.01% |
455
+160
| +54% | +$5.28K |
|
1887
Unifirst Corp
UNF
$3.18B
| $15K | ﹤0.01% |
92
+74
| +411% | +$12.1K |
|
1888
Unitil
UTL
$829M
| $15K | ﹤0.01% |
327
| – | – |
|
1889
Cactus
WHD
$2.73B
| $15K | ﹤0.01% |
382
+108
| +39% | +$4.24K |
|
1890
Westlake Corp
WLK
$11.1B
| $15K | ﹤0.01% |
175
-118
| -40% | -$10.1K |
|
|
AYX
1891
DELISTED
Alteryx, Inc.
AYX
| $15K | ﹤0.01% |
264
-96
| -27% | -$5.46K |
|
|
TRTN
1892
DELISTED
Triton International Limited
TRTN
| $15K | ﹤0.01% |
+271
| New | +$15K |
|
|
VSTO
1893
DELISTED
Vista Outdoor Inc.
VSTO
| $15K | ﹤0.01% |
613
+379
| +162% | +$9.27K |
|
1894
Aaon
AAON
$6.81B
| $14K | ﹤0.01% |
381
+27
| +8% | +$992 |
|
1895
ACI Worldwide
ACIW
$5.12B
| $14K | ﹤0.01% |
649
-364
| -36% | -$7.85K |
|
1896
a.k.a. Brands
AKA
$116M
| $14K | ﹤0.01% |
802
| – | – |
|
|
AWP
1897
abrdn Global Premier Properties Fund
AWP
$351M
| $14K | ﹤0.01% |
3,716
| – | – |
|
1898
Vanguard Total International Bond ETF
BNDX
$68.5B
| $14K | ﹤0.01% |
293
-1,621
| -85% | -$77.5K |
|
1899
Cognyte Software
CGNT
$617M
| $14K | ﹤0.01% |
3,499
+2,445
| +232% | +$9.78K |
|
1900
Civitas Resources
CIVI
$3B
| $14K | ﹤0.01% |
251
+57
| +29% | +$3.18K |
|