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 | |
|---|---|---|---|---|---|---|
2051
a.k.a. Brands
AKA
$111M
| $12.2K | ﹤0.01% |
802
| – | – |
|
|
BFTR
2052
DELISTED
BlackRock Future Innovators ETF
BFTR
| $12.2K | ﹤0.01% |
500
| – | – |
|
2053
Transocean
RIG
$3.21B
| $12.1K | ﹤0.01% |
2,663
-875
| -25% | -$3.99K |
|
2054
Integral Ad Science
IAS
$1.39B
| $12.1K | ﹤0.01% |
1,374
+547
| +66% | +$4.81K |
|
|
FSP
2055
Franklin Street Properties
FSP
$170M
| $12.1K | ﹤0.01% |
4,421
+4,290
| +3,275% | +$11.7K |
|
2056
Nicolet Bankshares
NIC
$1.97B
| $12K | ﹤0.01% |
151
| – | – |
|
2057
Skywest
SKYW
$4.18B
| $12K | ﹤0.01% |
+729
| New | +$12K |
|
|
GOEV
2058
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12K | ﹤0.01% |
21
+19
| +950% | +$10.9K |
|
2059
Transmedics
TMDX
$4.08B
| $12K | ﹤0.01% |
194
| – | – |
|
2060
Brookfield Renewable
BEP
$7.2B
| $12K | ﹤0.01% |
472
| – | – |
|
2061
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $12K | ﹤0.01% |
500
| – | – |
|
|
MMP
2062
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12K | ﹤0.01% |
238
| – | – |
|
2063
Ericsson
ERIC
$26.7B
| $11.9K | ﹤0.01% |
2,044
-2,166
| -51% | -$12.6K |
|
|
RDFN
2064
DELISTED
Redfin
RDFN
| $11.9K | ﹤0.01% |
2,811
+1,623
| +137% | +$6.88K |
|
2065
Interparfums
IPAR
$3.32B
| $11.9K | ﹤0.01% |
123
+19
| +18% | +$1.83K |
|
2066
Simply Good Foods
SMPL
$2.67B
| $11.9K | ﹤0.01% |
312
+84
| +37% | +$3.19K |
|
2067
Bright Horizons
BFAM
$6.21B
| $11.9K | ﹤0.01% |
188
+144
| +327% | +$9.09K |
|
2068
Olin
OLN
$2.88B
| $11.9K | ﹤0.01% |
224
+3
| +1% | +$159 |
|
2069
Signet Jewelers
SIG
$3.87B
| $11.8K | ﹤0.01% |
174
-34
| -16% | -$2.31K |
|
|
VSTO
2070
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8K | ﹤0.01% |
484
-129
| -21% | -$3.14K |
|
2071
LendingTree
TREE
$1.03B
| $11.7K | ﹤0.01% |
550
-129
| -19% | -$2.75K |
|
2072
Agilon Health
AGL
$472M
| $11.7K | ﹤0.01% |
724
+579
| +399% | +$9.35K |
|
|
NNDM
2073
Nano Dimension
NNDM
$322M
| $11.7K | ﹤0.01% |
5,080
| – | – |
|
|
SRCL
2074
DELISTED
Stericycle Inc
SRCL
| $11.7K | ﹤0.01% |
234
-462
| -66% | -$23K |
|
2075
Gorman-Rupp
GRC
$1.15B
| $11.6K | ﹤0.01% |
453
-342
| -43% | -$8.76K |
|