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 | |
|---|---|---|---|---|---|---|
|
PWSC
1926
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14K | ﹤0.01% |
+864
| New | +$14K |
|
|
AMK
1927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14K | ﹤0.01% |
776
-600
| -44% | -$10.8K |
|
|
SIX
1928
DELISTED
Six Flags Entertainment Corp.
SIX
| $14K | ﹤0.01% |
781
+21
| +3% | +$376 |
|
|
ALBO
1929
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14K | ﹤0.01% |
717
+659
| +1,136% | +$12.9K |
|
1930
AnaptysBio
ANAB
$624M
| $13K | ﹤0.01% |
501
-82
| -14% | -$2.13K |
|
1931
APi Group
APG
$14.6B
| $13K | ﹤0.01% |
1,427
+1,139
| +395% | +$10.4K |
|
1932
A10 Networks
ATEN
$1.28B
| $13K | ﹤0.01% |
1,000
| – | – |
|
1933
Avista
AVA
$2.93B
| $13K | ﹤0.01% |
338
-65
| -16% | -$2.5K |
|
|
BPMC
1934
DELISTED
Blueprint Medicines
BPMC
| $13K | ﹤0.01% |
202
-61
| -23% | -$3.93K |
|
1935
Clarivate
CLVT
$2.86B
| $13K | ﹤0.01% |
+1,372
| New | +$13K |
|
1936
Brinker International
EAT
$6.85B
| $13K | ﹤0.01% |
513
+161
| +46% | +$4.08K |
|
1937
Embecta
EMBC
$895M
| $13K | ﹤0.01% |
438
-115
| -21% | -$3.41K |
|
|
ESGR
1938
DELISTED
Enstar Group
ESGR
| $13K | ﹤0.01% |
77
+50
| +185% | +$8.44K |
|
1939
TechnipFMC
FTI
$16.1B
| $13K | ﹤0.01% |
1,572
+251
| +19% | +$2.08K |
|
1940
HCI Group
HCI
$2.34B
| $13K | ﹤0.01% |
327
+178
| +119% | +$7.08K |
|
1941
Hilton Grand Vacations
HGV
$3.99B
| $13K | ﹤0.01% |
396
+64
| +19% | +$2.1K |
|
1942
Huron Consulting
HURN
$2.45B
| $13K | ﹤0.01% |
197
-2
| -1% | -$132 |
|
|
MCR
1943
MFS Charter Income Trust
MCR
$272M
| $13K | ﹤0.01% |
+2,150
| New | +$13K |
|
|
MTLS
1944
Materialise
MTLS
$297M
| $13K | ﹤0.01% |
+1,237
| New | +$13K |
|
1945
Newmark Group
NMRK
$3.39B
| $13K | ﹤0.01% |
1,631
+489
| +43% | +$3.9K |
|
|
NOVA
1946
DELISTED
Sunnova Energy
NOVA
| $13K | ﹤0.01% |
579
+251
| +77% | +$5.64K |
|
1947
Invesco Biotechnology & Genome ETF
PBE
$222M
| $13K | ﹤0.01% |
213
| – | – |
|
1948
Pricesmart
PSMT
$3.57B
| $13K | ﹤0.01% |
221
-86
| -28% | -$5.06K |
|
1949
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $13K | ﹤0.01% |
425
+134
| +46% | +$4.1K |
|
1950
Stepan Co
SCL
$1.09B
| $13K | ﹤0.01% |
134
+2
| +2% | +$194 |
|