S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
AeroVironment
AVAV
$13.3B
| $17.2K | ﹤0.01% |
201
-59
| -23% | -$5.05K |
|
1877
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $17.2K | ﹤0.01% |
274
| – | – |
|
1878
DigitalBridge
DBRG
$2.15B
| $17.1K | ﹤0.01% |
1,564
+1,342
| +605% | +$14.7K |
|
1879
Owens & Minor
OMI
$402M
| $17K | ﹤0.01% |
871
+591
| +211% | +$11.5K |
|
1880
Dave & Buster's
PLAY
$696M
| $17K | ﹤0.01% |
480
-43
| -8% | -$1.52K |
|
1881
Snap
SNAP
$13.1B
| $17K | ﹤0.01% |
1,896
-3,534
| -65% | -$31.6K |
|
1882
Chemours
CC
$2.58B
| $17K | ﹤0.01% |
554
-362
| -40% | -$11.1K |
|
1883
Acadia Healthcare
ACHC
$1.98B
| $17K | ﹤0.01% |
206
+63
| +44% | +$5.19K |
|
1884
CTS Corp
CTS
$1.24B
| $17K | ﹤0.01% |
430
-118
| -22% | -$4.65K |
|
1885
Merit Medical Systems
MMSI
$4.91B
| $16.9K | ﹤0.01% |
240
-41
| -15% | -$2.9K |
|
1886
East-West Bancorp
EWBC
$14.7B
| $16.9K | ﹤0.01% |
257
-15
| -6% | -$988 |
|
1887
JELD-WEN Holding
JELD
$545M
| $16.9K | ﹤0.01% |
1,750
+818
| +88% | +$7.89K |
|
1888
NeoGenomics
NEO
$1.04B
| $16.9K | ﹤0.01% |
1,825
-71
| -4% | -$656 |
|
1889
ICF International
ICFI
$1.84B
| $16.8K | ﹤0.01% |
170
+14
| +9% | +$1.39K |
|
1890
Mesa Laboratories
MLAB
$365M
| $16.8K | ﹤0.01% |
101
+79
| +359% | +$13.1K |
|
1891
AppFolio
APPF
$10B
| $16.8K | ﹤0.01% |
159
+2
| +1% | +$211 |
|
1892
Victoria's Secret
VSCO
$2.11B
| $16.7K | ﹤0.01% |
467
+129
| +38% | +$4.62K |
|
1893
Silicon Laboratories
SLAB
$4.41B
| $16.7K | ﹤0.01% |
123
-460
| -79% | -$62.4K |
|
1894
Avnet
AVT
$4.45B
| $16.7K | ﹤0.01% |
401
-93
| -19% | -$3.87K |
|
1895
A10 Networks
ATEN
$1.27B
| $16.6K | ﹤0.01% |
1,000
| – | – |
|
1896
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $16.6K | ﹤0.01% |
352
| – | – |
|
1897
Meritage Homes
MTH
$5.43B
| $16.6K | ﹤0.01% |
360
+164
| +84% | +$7.56K |
|
1898
WisdomTree US High Dividend Fund
DHS
$1.29B
| $16.5K | ﹤0.01% |
+192
| New | +$16.5K |
|
1899
Walker & Dunlop
WD
$2.9B
| $16.5K | ﹤0.01% |
210
+152
| +262% | +$11.9K |
|
1900
Montrose Environmental
MEG
$1.08B
| $16.5K | ﹤0.01% |
371
| – | – |
|