S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.68M |
| 5 |
Coca-Cola
KO
|
+$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Sturm, Ruger & Co
RGR
$600M
| $11K | ﹤0.01% |
169
-28
| -14% | -$1.82K |
|
2077
Rambus
RMBS
$9.26B
| $11K | ﹤0.01% |
496
+188
| +61% | +$4.17K |
|
|
SAGE
2078
DELISTED
Sage Therapeutics
SAGE
| $11K | ﹤0.01% |
+331
| New | +$11K |
|
2079
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $11K | ﹤0.01% |
400
| – | – |
|
2080
Telos
TLS
$490M
| $11K | ﹤0.01% |
1,409
+1,387
| +6,305% | +$10.8K |
|
2081
Televisa
TV
$1.54B
| $11K | ﹤0.01% |
1,366
-215
| -14% | -$1.73K |
|
2082
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11K | ﹤0.01% |
185
| – | – |
|
2083
Cactus
WHD
$2.74B
| $11K | ﹤0.01% |
274
-67
| -20% | -$2.69K |
|
2084
Woodward
WWD
$14.3B
| $11K | ﹤0.01% |
119
-69
| -37% | -$6.38K |
|
|
PRMW
2085
DELISTED
Primo Water Corporation
PRMW
| $11K | ﹤0.01% |
791
+468
| +145% | +$6.51K |
|
|
RUTH
2086
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11K | ﹤0.01% |
649
+129
| +25% | +$2.19K |
|
|
SI
2087
DELISTED
Silvergate Capital Corporation
SI
| $11K | ﹤0.01% |
200
-150
| -43% | -$8.25K |
|
|
OSH
2088
DELISTED
Oak Street Health, Inc.
OSH
| $11K | ﹤0.01% |
662
| – | – |
|
|
NP
2089
DELISTED
Neenah, Inc. Common Stock
NP
| $11K | ﹤0.01% |
330
-619
| -65% | -$20.6K |
|
|
AAT
2090
American Assets Trust
AAT
$1.27B
| $10K | ﹤0.01% |
336
-278
| -45% | -$8.27K |
|
2091
AtriCure
ATRC
$1.74B
| $10K | ﹤0.01% |
239
+183
| +327% | +$7.66K |
|
2092
AXIS Capital
AXS
$7.75B
| $10K | ﹤0.01% |
177
-13,700
| -99% | -$774K |
|
|
AZUL
2093
DELISTED
Azul
AZUL
| $10K | ﹤0.01% |
1,413
-2,722
| -66% | -$19.3K |
|
2094
Bank of Hawaii
BOH
$2.7B
| $10K | ﹤0.01% |
137
-26
| -16% | -$1.9K |
|
2095
Civitas Resources
CIVI
$3.02B
| $10K | ﹤0.01% |
194
+42
| +28% | +$2.17K |
|
2096
Commercial Metals
CMC
$6.47B
| $10K | ﹤0.01% |
300
+101
| +51% | +$3.37K |
|
2097
Coursera
COUR
$1.8B
| $10K | ﹤0.01% |
674
| – | – |
|
2098
DNOW Inc
DNOW
$1.6B
| $10K | ﹤0.01% |
1,036
| – | – |
|
2099
EnerSys
ENS
$4B
| $10K | ﹤0.01% |
176
+115
| +189% | +$6.53K |
|
2100
FirstCash
FCFS
$6.49B
| $10K | ﹤0.01% |
150
+65
| +76% | +$4.33K |
|