S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
2051
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | ﹤0.01% |
268
+23
| +9% | +$1.12K |
|
|
AMJ
2052
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13K | ﹤0.01% |
628
-723
| -54% | -$15K |
|
|
COHR
2053
DELISTED
Coherent Inc
COHR
| $13K | ﹤0.01% |
49
+11
| +29% | +$2.92K |
|
2054
Adient
ADNT
$1.95B
| $12K | ﹤0.01% |
284
+76
| +37% | +$3.21K |
|
2055
Bank of Marin Bancorp
BMRC
$398M
| $12K | ﹤0.01% |
345
| – | – |
|
2056
Central Garden & Pet
CENT
$2.24B
| $12K | ﹤0.01% |
345
+282
| +448% | +$9.81K |
|
2057
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $12K | ﹤0.01% |
230
-920
| -80% | -$48K |
|
2058
Clearfield
CLFD
$453M
| $12K | ﹤0.01% |
177
+4
| +2% | +$271 |
|
2059
Clean Harbors
CLH
$12.7B
| $12K | ﹤0.01% |
106
| – | – |
|
2060
Conduent
CNDT
$445M
| $12K | ﹤0.01% |
2,257
| – | – |
|
2061
Cushman & Wakefield
CWK
$3.85B
| $12K | ﹤0.01% |
599
+97
| +19% | +$1.94K |
|
2062
DoorDash
DASH
$110B
| $12K | ﹤0.01% |
104
+95
| +1,056% | +$11K |
|
2063
Glaukos
GKOS
$4.75B
| $12K | ﹤0.01% |
213
+13
| +7% | +$732 |
|
2064
HarborOne Bancorp
HONE
$563M
| $12K | ﹤0.01% |
867
+60
| +7% | +$830 |
|
2065
H&R Block
HRB
$6.86B
| $12K | ﹤0.01% |
467
-865
| -65% | -$22.2K |
|
2066
Iridium Communications
IRDM
$1.89B
| $12K | ﹤0.01% |
303
-3
| -1% | -$119 |
|
2067
JetBlue
JBLU
$1.84B
| $12K | ﹤0.01% |
798
-80
| -9% | -$1.2K |
|
2068
Light & Wonder
LNW
$7.48B
| $12K | ﹤0.01% |
203
-7
| -3% | -$414 |
|
2069
MDU Resources
MDU
$3.32B
| $12K | ﹤0.01% |
1,165
-1,041
| -47% | -$10.7K |
|
2070
Nordic American Tanker
NAT
$669M
| $12K | ﹤0.01% |
5,479
-275
| -5% | -$602 |
|
|
NOVA
2071
DELISTED
Sunnova Energy
NOVA
| $12K | ﹤0.01% |
528
+418
| +380% | +$9.5K |
|
2072
Novanta
NOVT
$4.12B
| $12K | ﹤0.01% |
84
+53
| +171% | +$7.57K |
|
2073
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $12K | ﹤0.01% |
209
+60
| +40% | +$3.45K |
|
2074
Old National Bancorp
ONB
$8.88B
| $12K | ﹤0.01% |
727
+302
| +71% | +$4.99K |
|
2075
Resources Connection
RGP
$172M
| $12K | ﹤0.01% |
681
| – | – |
|