S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Twist Bioscience
TWST
$1.53B
| $12.6K | ﹤0.01% |
624
+110
| +21% | +$2.23K |
|
2077
Compass
COMP
$4.92B
| $12.6K | ﹤0.01% |
4,358
+201
| +5% | +$583 |
|
2078
Ginkgo Bioworks
DNA
$593M
| $12.6K | ﹤0.01% |
174
+20
| +13% | +$1.45K |
|
2079
Kennametal
KMT
$1.58B
| $12.5K | ﹤0.01% |
504
+92
| +22% | +$2.29K |
|
2080
TransAlta
TAC
$3.75B
| $12.5K | ﹤0.01% |
1,440
-371
| -20% | -$3.23K |
|
2081
SITE Centers
SITC
$463M
| $12.5K | ﹤0.01% |
1,297
+569
| +78% | +$5.47K |
|
2082
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $12.5K | ﹤0.01% |
148
+83
| +128% | +$6.99K |
|
2083
Dimensional US High Profitability ETF
DUHP
$9.41B
| $12.4K | ﹤0.01% |
+484
| New | +$12.4K |
|
2084
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.4K | ﹤0.01% |
584
| – | – |
|
2085
Avis
CAR
$5.47B
| $12.4K | ﹤0.01% |
69
+9
| +15% | +$1.62K |
|
2086
Steelcase
SCS
$1.93B
| $12.4K | ﹤0.01% |
1,110
| – | – |
|
2087
Simply Good Foods
SMPL
$2.73B
| $12.4K | ﹤0.01% |
359
+145
| +68% | +$5.01K |
|
2088
Rayonier
RYN
$4.05B
| $12.4K | ﹤0.01% |
457
+29
| +7% | +$786 |
|
2089
SSR Mining
SSRM
$4.54B
| $12.4K | ﹤0.01% |
931
+388
| +71% | +$5.16K |
|
2090
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.3K | ﹤0.01% |
+252
| New | +$12.3K |
|
2091
Host Hotels & Resorts
HST
$12.1B
| $12.3K | ﹤0.01% |
764
-1,258
| -62% | -$20.2K |
|
2092
National Health Investors
NHI
$3.72B
| $12.3K | ﹤0.01% |
239
+141
| +144% | +$7.23K |
|
2093
Broadstone Net Lease
BNL
$3.55B
| $12.2K | ﹤0.01% |
856
-165
| -16% | -$2.36K |
|
2094
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.2K | ﹤0.01% |
443
+22
| +5% | +$607 |
|
2095
Post Holdings
POST
$5.7B
| $12.2K | ﹤0.01% |
142
-14
| -9% | -$1.2K |
|
2096
Invesco Biotechnology & Genome ETF
PBE
$224M
| $12.1K | ﹤0.01% |
213
| – | – |
|
2097
Rogers Corp
ROG
$1.47B
| $12.1K | ﹤0.01% |
92
+36
| +64% | +$4.73K |
|
2098
Hayward Holdings
HAYW
$3.38B
| $12.1K | ﹤0.01% |
855
+158
| +23% | +$2.23K |
|
2099
AbCellera Biologics
ABCL
$1.34B
| $12K | ﹤0.01% |
2,608
-807
| -24% | -$3.71K |
|
2100
Amicus Therapeutics
FOLD
$2.46B
| $12K | ﹤0.01% |
985
-242
| -20% | -$2.94K |
|