S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Stride
LRN
$6.91B
| $17.8K | ﹤0.01% |
282
+28
| +11% | +$1.77K |
|
2052
IDEAYA Biosciences
IDYA
$2.16B
| $17.8K | ﹤0.01% |
405
| – | – |
|
|
AAMI
2053
Acadian Asset Management Inc.
AAMI
$1.74B
| $17.7K | ﹤0.01% |
777
| – | – |
|
2054
Doximity
DOCS
$13.3B
| $17.7K | ﹤0.01% |
659
+39
| +6% | +$1.05K |
|
2055
VanEck High Yield Muni ETF
HYD
$3.37B
| $17.7K | ﹤0.01% |
339
+28
| +9% | +$1.46K |
|
2056
Cerence
CRNC
$450M
| $17.7K | ﹤0.01% |
1,123
-263
| -19% | -$4.14K |
|
2057
Energizer
ENR
$2.02B
| $17.7K | ﹤0.01% |
600
+77
| +15% | +$2.27K |
|
2058
Excelerate Energy
EE
$770M
| $17.7K | ﹤0.01% |
1,102
+2
| +0.2% | +$32 |
|
2059
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $17.6K | ﹤0.01% |
170
+86
| +102% | +$8.93K |
|
2060
NETSCOUT
NTCT
$1.8B
| $17.6K | ﹤0.01% |
807
-461
| -36% | -$10.1K |
|
2061
Transcat
TRNS
$697M
| $17.6K | ﹤0.01% |
158
| – | – |
|
2062
Dropbox
DBX
$8.34B
| $17.6K | ﹤0.01% |
724
+180
| +33% | +$4.37K |
|
2063
Lumen
LUMN
$6.21B
| $17.6K | ﹤0.01% |
11,268
+2,642
| +31% | +$4.12K |
|
2064
First Bancorp
FBNC
$2.29B
| $17.5K | ﹤0.01% |
484
| – | – |
|
2065
Teladoc Health
TDOC
$1.36B
| $17.4K | ﹤0.01% |
1,153
-46
| -4% | -$695 |
|
2066
RingCentral
RNG
$2.75B
| $17.4K | ﹤0.01% |
501
+76
| +18% | +$2.64K |
|
2067
Dycom Industries
DY
$7.47B
| $17.4K | ﹤0.01% |
121
| – | – |
|
|
BBUC
2068
Brookfield Business Corp
BBUC
$2.37B
| $17.4K | ﹤0.01% |
719
+184
| +34% | +$4.44K |
|
2069
Harmonic Inc
HLIT
$1.13B
| $17.4K | ﹤0.01% |
1,291
| – | – |
|
2070
The Ensign Group
ENSG
$9.69B
| $17.3K | ﹤0.01% |
139
+60
| +76% | +$7.49K |
|
2071
Atlantic Union Bankshares
AUB
$5.05B
| $17.3K | ﹤0.01% |
490
| – | – |
|
2072
Mativ Holdings
MATV
$674M
| $17.3K | ﹤0.01% |
920
+612
| +199% | +$11.5K |
|
2073
W&T Offshore
WTI
$257M
| $17.2K | ﹤0.01% |
6,479
-1,911
| -23% | -$5.06K |
|
|
PYCR
2074
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.1K | ﹤0.01% |
880
-1,993
| -69% | -$38.7K |
|
2075
Insperity
NSP
$1.99B
| $17.1K | ﹤0.01% |
156
-40
| -20% | -$4.38K |
|