S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Enova International
ENVA
$2.93B
| $17.8K | ﹤0.01% |
335
+72
| +27% | +$3.83K |
|
|
OPI
1952
Office Properties Income Trust
OPI
$59.6M
| $17.7K | ﹤0.01% |
2,304
+2,297
| +32,814% | +$17.7K |
|
1953
Sprout Social
SPT
$842M
| $17.7K | ﹤0.01% |
384
-101
| -21% | -$4.66K |
|
1954
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $17.7K | ﹤0.01% |
70
| – | – |
|
|
ORC
1955
Orchid Island Capital
ORC
$1.04B
| $17.6K | ﹤0.01% |
1,705
+1,019
| +149% | +$10.5K |
|
|
BBBY
1956
Bed Bath & Beyond, Inc.
BBBY
$590M
| $17.6K | ﹤0.01% |
541
+15
| +3% | +$489 |
|
1957
Vanguard Financials ETF
VFH
$12.9B
| $17.6K | ﹤0.01% |
217
-85
| -28% | -$6.91K |
|
1958
Federated Hermes
FHI
$4.15B
| $17.6K | ﹤0.01% |
491
-76
| -13% | -$2.73K |
|
1959
CONMED
CNMD
$1.62B
| $17.5K | ﹤0.01% |
129
+77
| +148% | +$10.5K |
|
1960
Westlake Corp
WLK
$11.2B
| $17.4K | ﹤0.01% |
146
+7
| +5% | +$836 |
|
1961
CTS Corp
CTS
$1.24B
| $17.4K | ﹤0.01% |
408
| – | – |
|
1962
Certara
CERT
$1.8B
| $17.4K | ﹤0.01% |
955
-6
| -0.6% | -$109 |
|
1963
Silicon Motion
SIMO
$3.05B
| $17.4K | ﹤0.01% |
242
-42
| -15% | -$3.02K |
|
1964
Tetra Tech
TTEK
$9.55B
| $17.4K | ﹤0.01% |
530
+20
| +4% | +$655 |
|
1965
FIGS
FIGS
$1.2B
| $17.4K | ﹤0.01% |
2,098
+59
| +3% | +$488 |
|
1966
PROG Holdings
PRG
$1.42B
| $17.3K | ﹤0.01% |
540
| – | – |
|
1967
Sociedad Química y Minera de Chile
SQM
$12.4B
| $17.3K | ﹤0.01% |
238
-5
| -2% | -$363 |
|
1968
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $17.2K | ﹤0.01% |
274
| – | – |
|
1969
Shutterstock
SSTK
$770M
| $17K | ﹤0.01% |
350
-452
| -56% | -$22K |
|
1970
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $17K | ﹤0.01% |
159
| – | – |
|
1971
TransAlta
TAC
$3.8B
| $17K | ﹤0.01% |
1,811
+352
| +24% | +$3.3K |
|
1972
Zumiez
ZUMZ
$347M
| $16.9K | ﹤0.01% |
1,017
+499
| +96% | +$8.31K |
|
1973
Beamr Imaging
BMR
$44.7M
| $16.9K | ﹤0.01% |
+6,000
| New | +$16.9K |
|
1974
Kinsale Capital Group
KNSL
$10B
| $16.8K | ﹤0.01% |
45
-5
| -10% | -$1.87K |
|
|
CBD
1975
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.8K | ﹤0.01% |
4,365
-195
| -4% | -$751 |
|