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 | |
|---|---|---|---|---|---|---|
2076
Dyne Therapeutics
DYN
$1.87B
| $17K | ﹤0.01% |
598
+19
| +3% | +$539 |
|
|
OSG
2077
DELISTED
Overseas Shipholding Group Inc.
OSG
| $17K | ﹤0.01% |
2,651
+135
| +5% | +$864 |
|
2078
Kenvue
KVUE
$36.4B
| $16.9K | ﹤0.01% |
787
+313
| +66% | +$6.72K |
|
2079
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $16.9K | ﹤0.01% |
+350
| New | +$16.9K |
|
|
NXXT
2080
NextNRG, Inc. Common Stock
NXXT
$232M
| $16.9K | ﹤0.01% |
3,946
+1,488
| +61% | +$6.36K |
|
2081
Xerox
XRX
$463M
| $16.9K | ﹤0.01% |
942
+14
| +2% | +$251 |
|
|
SAVE
2082
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9K | ﹤0.01% |
3,483
+595
| +21% | +$2.88K |
|
2083
LCI Industries
LCII
$2.43B
| $16.7K | ﹤0.01% |
136
+80
| +143% | +$9.85K |
|
2084
Hancock Whitney
HWC
$5.36B
| $16.7K | ﹤0.01% |
363
+28
| +8% | +$1.29K |
|
2085
Winmark
WINA
$1.74B
| $16.6K | ﹤0.01% |
46
| – | – |
|
2086
Cellebrite
CLBT
$4.11B
| $16.6K | ﹤0.01% |
1,500
-283
| -16% | -$3.14K |
|
2087
Great Southern Bancorp
GSBC
$710M
| $16.6K | ﹤0.01% |
303
+35
| +13% | +$1.92K |
|
|
OLP
2088
One Liberty Properties
OLP
$494M
| $16.4K | ﹤0.01% |
728
+178
| +32% | +$4.02K |
|
2089
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $16.4K | ﹤0.01% |
242
+142
| +142% | +$9.64K |
|
2090
Under Armour
UAA
$2.08B
| $16.4K | ﹤0.01% |
2,225
-46
| -2% | -$339 |
|
2091
Coupang
CPNG
$59.1B
| $16.3K | ﹤0.01% |
915
+475
| +108% | +$8.45K |
|
2092
Equinox Gold
EQX
$8.29B
| $16.3K | ﹤0.01% |
2,703
+120
| +5% | +$722 |
|
2093
Silicon Laboratories
SLAB
$4.39B
| $16.2K | ﹤0.01% |
113
+11
| +11% | +$1.58K |
|
2094
CarGurus
CARG
$3.58B
| $16.2K | ﹤0.01% |
703
| – | – |
|
2095
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $16.1K | ﹤0.01% |
279
+73
| +35% | +$4.22K |
|
2096
Amphastar Pharmaceuticals
AMPH
$1.3B
| $16.1K | ﹤0.01% |
367
-8
| -2% | -$351 |
|
2097
Marqeta
MQ
$2.61B
| $16K | ﹤0.01% |
2,691
-90
| -3% | -$536 |
|
|
OTLY
2098
Oatly Group
OTLY
$544M
| $16K | ﹤0.01% |
709
+596
| +527% | +$13.5K |
|
2099
Wolfspeed
WOLF
$365M
| $16K | ﹤0.01% |
543
-427
| -44% | -$12.6K |
|
2100
Par Pacific Holdings
PARR
$1.67B
| $16K | ﹤0.01% |
432
-38
| -8% | -$1.41K |
|