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 | |
|---|---|---|---|---|---|---|
2076
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $10K | ﹤0.01% |
627
-1,368
| -69% | -$21.8K |
|
|
FORTY
2077
Formula Systems
FORTY
$2.29B
| $10K | ﹤0.01% |
116
-54
| -32% | -$4.66K |
|
2078
Fiverr
FVRR
$881M
| $10K | ﹤0.01% |
328
+15
| +5% | +$457 |
|
2079
Chart Industries
GTLS
$8.95B
| $10K | ﹤0.01% |
56
-6
| -10% | -$1.07K |
|
2080
Gray Television
GTN
$598M
| $10K | ﹤0.01% |
723
+425
| +143% | +$5.88K |
|
2081
Healthcare Services Group
HCSG
$1.16B
| $10K | ﹤0.01% |
865
-204
| -19% | -$2.36K |
|
2082
Howard Hughes
HHH
$4.84B
| $10K | ﹤0.01% |
195
-126
| -39% | -$6.46K |
|
|
JBGS
2083
JBG SMITH
JBGS
$1.45B
| $10K | ﹤0.01% |
512
-631
| -55% | -$12.3K |
|
2084
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $10K | ﹤0.01% |
200
| – | – |
|
2085
Main Street Capital
MAIN
$5.99B
| $10K | ﹤0.01% |
302
-76
| -20% | -$2.52K |
|
2086
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $10K | ﹤0.01% |
78
-15
| -16% | -$1.92K |
|
2087
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10K | ﹤0.01% |
208
-379
| -65% | -$18.2K |
|
2088
NovaGold Resources
NG
$2.82B
| $10K | ﹤0.01% |
2,215
+485
| +28% | +$2.19K |
|
2089
Northern Oil and Gas
NOG
$2.48B
| $10K | ﹤0.01% |
375
+225
| +150% | +$6K |
|
2090
Envista
NVST
$3.49B
| $10K | ﹤0.01% |
310
+285
| +1,140% | +$9.19K |
|
2091
OneWater Marine
ONEW
$261M
| $10K | ﹤0.01% |
325
-10
| -3% | -$308 |
|
2092
Prestige Consumer Healthcare
PBH
$3.11B
| $10K | ﹤0.01% |
197
-119
| -38% | -$6.04K |
|
2093
PROG Holdings
PRG
$1.41B
| $10K | ﹤0.01% |
693
-1,467
| -68% | -$21.2K |
|
2094
QuantumScape
QS
$5.63B
| $10K | ﹤0.01% |
1,204
+51
| +4% | +$424 |
|
2095
Relmada Therapeutics
RLMD
$52.8M
| $10K | ﹤0.01% |
278
+65
| +31% | +$2.34K |
|
2096
Skechers
SKX
| $10K | ﹤0.01% |
330
-35
| -10% | -$1.06K |
|
2097
Sphere Entertainment
SPHR
$2.1B
| $10K | ﹤0.01% |
234
+75
| +47% | +$3.21K |
|
2098
TriMas Corp
TRS
$1.59B
| $10K | ﹤0.01% |
383
-407
| -52% | -$10.6K |
|
2099
Upwork
UPWK
$2.24B
| $10K | ﹤0.01% |
736
-28
| -4% | -$380 |
|
2100
Varex Imaging
VREX
$469M
| $10K | ﹤0.01% |
488
+113
| +30% | +$2.32K |
|