S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Watts Water Technologies
WTS
$9.39B
| $19K | ﹤0.01% |
93
+12
| +15% | +$2.45K |
|
|
BORR
2077
Borr Drilling
BORR
$862M
| $18.9K | ﹤0.01% |
8,648
-29,418
| -77% | -$64.4K |
|
2078
InvenTrust Properties
IVT
$2.33B
| $18.9K | ﹤0.01% |
644
+47
| +8% | +$1.38K |
|
2079
Madison Square Garden
MSGS
$5.12B
| $18.9K | ﹤0.01% |
97
+4
| +4% | +$779 |
|
2080
REX American Resources
REX
$1.01B
| $18.8K | ﹤0.01% |
501
-418
| -45% | -$15.7K |
|
2081
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $18.8K | ﹤0.01% |
339
| – | – |
|
2082
Utz Brands
UTZ
$1.12B
| $18.8K | ﹤0.01% |
1,333
+604
| +83% | +$8.5K |
|
2083
Boise Cascade
BCC
$3.2B
| $18.7K | ﹤0.01% |
191
+187
| +4,675% | +$18.3K |
|
2084
Jackson Financial
JXN
$6.81B
| $18.7K | ﹤0.01% |
223
| – | – |
|
2085
Insperity
NSP
$1.99B
| $18.7K | ﹤0.01% |
209
-9
| -4% | -$804 |
|
2086
Ingles Markets
IMKTA
$1.32B
| $18.6K | ﹤0.01% |
286
-32
| -10% | -$2.08K |
|
2087
Iovance Biotherapeutics
IOVA
$821M
| $18.6K | ﹤0.01% |
5,579
-2,648
| -32% | -$8.82K |
|
2088
Goodyear
GT
$2.43B
| $18.5K | ﹤0.01% |
1,998
-3,261
| -62% | -$30.1K |
|
2089
Great Southern Bancorp
GSBC
$710M
| $18.4K | ﹤0.01% |
333
| – | – |
|
|
AAMI
2090
Acadian Asset Management Inc.
AAMI
$1.73B
| $18.4K | ﹤0.01% |
710
| – | – |
|
|
NEWP
2091
New Pacific Metals
NEWP
$374M
| $18.4K | ﹤0.01% |
16,614
| – | – |
|
2092
UFP Technologies
UFPT
$1.54B
| $18.4K | ﹤0.01% |
91
-17
| -16% | -$3.43K |
|
2093
NovaGold Resources
NG
$2.82B
| $18.3K | ﹤0.01% |
6,281
-1,526
| -20% | -$4.46K |
|
2094
CRA International
CRAI
$1.3B
| $18.2K | ﹤0.01% |
105
+21
| +25% | +$3.64K |
|
2095
Ambev
ABEV
$35.9B
| $18.1K | ﹤0.01% |
7,788
-60,114
| -89% | -$140K |
|
2096
Newmark Group
NMRK
$3.41B
| $18.1K | ﹤0.01% |
1,491
+94
| +7% | +$1.14K |
|
2097
DXC Technology
DXC
$2.51B
| $18.1K | ﹤0.01% |
1,063
-41
| -4% | -$699 |
|
2098
Sealed Air
SEE
$4.99B
| $18.1K | ﹤0.01% |
627
-641
| -51% | -$18.5K |
|
2099
Thor Industries
THO
$5.55B
| $18.1K | ﹤0.01% |
239
-236
| -50% | -$17.9K |
|
|
DXYZ
2100
Destiny Tech100
DXYZ
$284M
| $18K | ﹤0.01% |
510
| – | – |
|