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 | |
|---|---|---|---|---|---|---|
2076
Triumph Financial, Inc.
TFIN
$1.36B
| $11.5K | ﹤0.01% |
236
| – | – |
|
2077
Napco Security Technologies
NSSC
$1.51B
| $11.5K | ﹤0.01% |
419
| – | – |
|
2078
Post Holdings
POST
$5.59B
| $11.5K | ﹤0.01% |
127
-89
| -41% | -$8.03K |
|
2079
Mattel
MAT
$5.55B
| $11.4K | ﹤0.01% |
640
| – | – |
|
2080
Glacier Bancorp
GBCI
$5.72B
| $11.4K | ﹤0.01% |
231
-106
| -31% | -$5.24K |
|
|
KRTX
2081
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.4K | ﹤0.01% |
58
+2
| +4% | +$393 |
|
2082
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.4K | ﹤0.01% |
78
| – | – |
|
|
AAN
2083
DELISTED
The Aaron's Company, Inc.
AAN
| $11.4K | ﹤0.01% |
951
-295
| -24% | -$3.53K |
|
2084
Compass
COMP
$4.97B
| $11.3K | ﹤0.01% |
+4,869
| New | +$11.3K |
|
2085
Helix Energy Solutions
HLX
$932M
| $11.3K | ﹤0.01% |
1,537
| – | – |
|
2086
Atara Biotherapeutics
ATRA
$81.4M
| $11.3K | ﹤0.01% |
138
-98
| -42% | -$8.05K |
|
2087
Madrigal Pharmaceuticals
MDGL
$9.3B
| $11.3K | ﹤0.01% |
+39
| New | +$11.3K |
|
2088
Amplify Alternative Harvest ETF
MJ
$174M
| $11.3K | ﹤0.01% |
221
+13
| +6% | +$663 |
|
2089
Green Dot
GDOT
$805M
| $11.3K | ﹤0.01% |
712
-337
| -32% | -$5.33K |
|
2090
ESAB
ESAB
$6.65B
| $11.3K | ﹤0.01% |
240
+125
| +109% | +$5.87K |
|
2091
Tri Pointe Homes
TPH
$3.06B
| $11.2K | ﹤0.01% |
605
+51
| +9% | +$948 |
|
2092
Avient
AVNT
$3.29B
| $11.2K | ﹤0.01% |
333
-184
| -36% | -$6.21K |
|
|
OTLY
2093
Oatly Group
OTLY
$527M
| $11.2K | ﹤0.01% |
323
-78
| -19% | -$2.71K |
|
2094
Dycom Industries
DY
$7.57B
| $11.2K | ﹤0.01% |
120
+65
| +118% | +$6.08K |
|
2095
BrightView Holdings
BV
$1.27B
| $11.2K | ﹤0.01% |
1,629
+1,530
| +1,545% | +$10.5K |
|
2096
Magnite
MGNI
$3.4B
| $11.2K | ﹤0.01% |
1,058
+288
| +37% | +$3.05K |
|
2097
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $11.2K | ﹤0.01% |
627
| – | – |
|
2098
Intellia Therapeutics
NTLA
$1.33B
| $11.1K | ﹤0.01% |
318
+3
| +1% | +$105 |
|
2099
Saic
SAIC
$4.73B
| $11.1K | ﹤0.01% |
100
+17
| +20% | +$1.89K |
|
2100
Extreme Networks
EXTR
$2.94B
| $11.1K | ﹤0.01% |
605
+15
| +3% | +$275 |
|