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 | |
|---|---|---|---|---|---|---|
|
PRMW
2051
DELISTED
Primo Water Corporation
PRMW
| $11K | ﹤0.01% |
897
+106
| +13% | +$1.3K |
|
|
AIRC
2052
DELISTED
Apartment Income REIT Corp.
AIRC
| $11K | ﹤0.01% |
290
-99
| -25% | -$3.76K |
|
|
NEWR
2053
DELISTED
New Relic, Inc.
NEWR
| $11K | ﹤0.01% |
184
+57
| +45% | +$3.41K |
|
|
HLGN
2054
DELISTED
Heliogen, Inc.
HLGN
| $11K | ﹤0.01% |
166
| – | – |
|
|
MMP
2055
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | ﹤0.01% |
238
-1,100
| -82% | -$50.8K |
|
|
AAT
2056
American Assets Trust
AAT
$1.27B
| $10K | ﹤0.01% |
397
+61
| +18% | +$1.54K |
|
2057
Aecom
ACM
$16.8B
| $10K | ﹤0.01% |
148
-54
| -27% | -$3.65K |
|
2058
Adeia
ADEA
$1.71B
| $10K | ﹤0.01% |
2,434
+2,340
| +2,489% | +$9.61K |
|
2059
Assured Guaranty
AGO
$3.93B
| $10K | ﹤0.01% |
197
-38
| -16% | -$1.93K |
|
2060
Amneal Pharmaceuticals
AMRX
$3.14B
| $10K | ﹤0.01% |
5,158
+1,237
| +32% | +$2.4K |
|
2061
BlackBerry
BB
$2.32B
| $10K | ﹤0.01% |
2,037
-4,335
| -68% | -$21.3K |
|
2062
Camden National
CAC
$684M
| $10K | ﹤0.01% |
237
+58
| +32% | +$2.45K |
|
2063
Chord Energy
CHRD
$5.96B
| $10K | ﹤0.01% |
70
+49
| +233% | +$7K |
|
2064
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10K | ﹤0.01% |
259
+208
| +408% | +$8.03K |
|
2065
Core & Main
CNM
$9.28B
| $10K | ﹤0.01% |
436
+64
| +17% | +$1.47K |
|
2066
CNO Financial Group
CNO
$3.8B
| $10K | ﹤0.01% |
549
-76
| -12% | -$1.38K |
|
2067
Coty
COTY
$3.57B
| $10K | ﹤0.01% |
1,592
-12
| -0.7% | -$75 |
|
2068
Carter's
CRI
$1.08B
| $10K | ﹤0.01% |
150
+36
| +32% | +$2.4K |
|
2069
Capital Southwest
CSWC
$1.27B
| $10K | ﹤0.01% |
588
+124
| +27% | +$2.11K |
|
2070
Delek US
DK
$1.68B
| $10K | ﹤0.01% |
354
-153
| -30% | -$4.32K |
|
2071
DNOW Inc
DNOW
$1.6B
| $10K | ﹤0.01% |
985
-51
| -5% | -$518 |
|
2072
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
2073
e.l.f. Beauty
ELF
$7.67B
| $10K | ﹤0.01% |
268
-636
| -70% | -$23.7K |
|
2074
Enanta Pharmaceuticals
ENTA
$177M
| $10K | ﹤0.01% |
191
+25
| +15% | +$1.31K |
|
2075
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $10K | ﹤0.01% |
298
+96
| +48% | +$3.22K |
|