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 | |
|---|---|---|---|---|---|---|
1901
CommScope
COMM
$3.65B
| $14K | ﹤0.01% |
1,489
| – | – |
|
1902
Carriage Services
CSV
$671M
| $14K | ﹤0.01% |
+435
| New | +$14K |
|
1903
Deswell Industries
DSWL
$64.5M
| $14K | ﹤0.01% |
4,500
| – | – |
|
1904
Energizer
ENR
$2.03B
| $14K | ﹤0.01% |
562
-15
| -3% | -$374 |
|
1905
Evercore
EVR
$13.3B
| $14K | ﹤0.01% |
165
-293
| -64% | -$24.9K |
|
1906
FIVE9
FIVN
$2.03B
| $14K | ﹤0.01% |
183
-252
| -58% | -$19.3K |
|
1907
Geron
GERN
$810M
| $14K | ﹤0.01% |
5,981
+598
| +11% | +$1.4K |
|
1908
Host Hotels & Resorts
HST
$12.1B
| $14K | ﹤0.01% |
859
-1,971
| -70% | -$32.1K |
|
1909
J&J Snack Foods
JJSF
$2.01B
| $14K | ﹤0.01% |
105
+56
| +114% | +$7.47K |
|
1910
Mativ Holdings
MATV
$674M
| $14K | ﹤0.01% |
+621
| New | +$14K |
|
1911
Maximus
MMS
$4.99B
| $14K | ﹤0.01% |
234
-332
| -59% | -$19.9K |
|
1912
monday.com
MNDY
$10B
| $14K | ﹤0.01% |
123
| – | – |
|
1913
Microvision
MVIS
$343M
| $14K | ﹤0.01% |
4,000
| – | – |
|
1914
Outset Medical
OM
$248M
| $14K | ﹤0.01% |
59
+27
| +84% | +$6.41K |
|
1915
ON24
ONTF
$231M
| $14K | ﹤0.01% |
1,614
+1,454
| +909% | +$12.6K |
|
1916
Pegasystems
PEGA
$10.1B
| $14K | ﹤0.01% |
894
-704
| -44% | -$11K |
|
1917
Radware
RDWR
$1.1B
| $14K | ﹤0.01% |
649
+623
| +2,396% | +$13.4K |
|
1918
RPC Inc
RES
$1B
| $14K | ﹤0.01% |
1,998
+812
| +68% | +$5.69K |
|
1919
Schrodinger
SDGR
$1.35B
| $14K | ﹤0.01% |
566
-28
| -5% | -$693 |
|
1920
Scorpio Tankers
STNG
$3.12B
| $14K | ﹤0.01% |
329
+65
| +25% | +$2.77K |
|
1921
United Bankshares
UBSI
$5.28B
| $14K | ﹤0.01% |
395
+97
| +33% | +$3.44K |
|
1922
UFP Industries
UFPI
$5.81B
| $14K | ﹤0.01% |
200
-38
| -16% | -$2.66K |
|
1923
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $14K | ﹤0.01% |
69
-1,000
| -94% | -$203K |
|
1924
Varonis Systems
VRNS
$6.37B
| $14K | ﹤0.01% |
541
+284
| +111% | +$7.35K |
|
|
ZUO
1925
DELISTED
Zuora, Inc.
ZUO
| $14K | ﹤0.01% |
1,867
+755
| +68% | +$5.66K |
|