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 | |
|---|---|---|---|---|---|---|
1976
SITE Centers
SITC
$457M
| $14K | ﹤0.01% |
1,311
+1,279
| +3,997% | +$13.6K |
|
1977
Global X Social Media ETF
SOCL
$166M
| $14K | ﹤0.01% |
+450
| New | +$14K |
|
1978
Nuvation Bio
NUVB
$1.12B
| $13.9K | ﹤0.01% |
7,252
+4,172
| +135% | +$8.01K |
|
1979
Allegion
ALLE
$15.3B
| $13.9K | ﹤0.01% |
132
-36
| -21% | -$3.79K |
|
1980
Newmark Group
NMRK
$3.42B
| $13.9K | ﹤0.01% |
1,742
+111
| +7% | +$885 |
|
1981
BlackBerry
BB
$2.38B
| $13.9K | ﹤0.01% |
4,250
+2,213
| +109% | +$7.21K |
|
1982
EnerSys
ENS
$4.07B
| $13.8K | ﹤0.01% |
187
-88
| -32% | -$6.5K |
|
1983
Perrigo
PRGO
$2.93B
| $13.8K | ﹤0.01% |
405
-174
| -30% | -$5.93K |
|
|
AZUL
1984
DELISTED
Azul
AZUL
| $13.8K | ﹤0.01% |
2,257
-2,420
| -52% | -$14.8K |
|
1985
Krystal Biotech
KRYS
$4.49B
| $13.8K | ﹤0.01% |
174
+64
| +58% | +$5.07K |
|
1986
Data I/O
DAIO
$31.8M
| $13.7K | ﹤0.01% |
+3,456
| New | +$13.7K |
|
1987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $13.7K | ﹤0.01% |
472
+287
| +155% | +$8.32K |
|
1988
Perdoceo Education
PRDO
$2.27B
| $13.7K | ﹤0.01% |
984
+478
| +94% | +$6.64K |
|
1989
Unitil
UTL
$820M
| $13.6K | ﹤0.01% |
265
-62
| -19% | -$3.18K |
|
1990
Center Bancorp
CNOB
$1.28B
| $13.6K | ﹤0.01% |
561
+387
| +222% | +$9.37K |
|
1991
Invesco Biotechnology & Genome ETF
PBE
$223M
| $13.5K | ﹤0.01% |
213
| – | – |
|
1992
Informatica
INFA
$7.56B
| $13.5K | ﹤0.01% |
830
+655
| +374% | +$10.7K |
|
1993
CBIZ
CBZ
$3.03B
| $13.5K | ﹤0.01% |
288
+37
| +15% | +$1.73K |
|
1994
Pricesmart
PSMT
$3.65B
| $13.5K | ﹤0.01% |
222
+1
| +0.5% | +$61 |
|
1995
Allison Transmission
ALSN
$7.36B
| $13.4K | ﹤0.01% |
323
-125
| -28% | -$5.2K |
|
|
AAT
1996
American Assets Trust
AAT
$1.28B
| $13.4K | ﹤0.01% |
507
+110
| +28% | +$2.92K |
|
1997
Amphastar Pharmaceuticals
AMPH
$1.29B
| $13.4K | ﹤0.01% |
479
-233
| -33% | -$6.53K |
|
|
ESGR
1998
DELISTED
Enstar Group
ESGR
| $13.4K | ﹤0.01% |
58
-19
| -25% | -$4.39K |
|
1999
First Majestic Silver
AG
$5.03B
| $13.4K | ﹤0.01% |
1,605
+532
| +50% | +$4.44K |
|
|
AYX
2000
DELISTED
Alteryx, Inc.
AYX
| $13.4K | ﹤0.01% |
264
| – | – |
|