S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
China Yuchai International
CYD
$1.46B
| $18.7K | ﹤0.01% |
780
+107
| +16% | +$2.56K |
|
|
TPC
2077
Tutor Perini Corporation
TPC
$3.37B
| $18.6K | ﹤0.01% |
398
-59
| -13% | -$2.76K |
|
2078
Terreno Realty
TRNO
$6.05B
| $18.5K | ﹤0.01% |
330
-86
| -21% | -$4.82K |
|
2079
Chart Industries
GTLS
$8.95B
| $18.4K | ﹤0.01% |
112
-10
| -8% | -$1.65K |
|
2080
nLIGHT
LASR
$1.43B
| $18.4K | ﹤0.01% |
934
+131
| +16% | +$2.58K |
|
2081
East-West Bancorp
EWBC
$15.1B
| $18.2K | ﹤0.01% |
180
-98
| -35% | -$9.92K |
|
|
PLYM
2082
Plymouth Industrial REIT
PLYM
$980M
| $18.1K | ﹤0.01% |
1,124
-3,822
| -77% | -$61.4K |
|
2083
Maximus
MMS
$5.05B
| $18K | ﹤0.01% |
257
+105
| +69% | +$7.37K |
|
2084
FirstCash
FCFS
$6.49B
| $18K | ﹤0.01% |
133
| – | – |
|
|
JKS
2085
JinkoSolar
JKS
$1.3B
| $18K | ﹤0.01% |
847
-82
| -9% | -$1.74K |
|
2086
Innodata
INOD
$1.99B
| $17.9K | ﹤0.01% |
350
-11
| -3% | -$563 |
|
2087
Endava
DAVA
$537M
| $17.9K | ﹤0.01% |
1,168
-189
| -14% | -$2.9K |
|
2088
Herc Holdings
HRI
$4.2B
| $17.8K | ﹤0.01% |
135
-88
| -39% | -$11.6K |
|
2089
PTC Therapeutics
PTCT
$4.85B
| $17.7K | ﹤0.01% |
363
-17
| -4% | -$830 |
|
2090
Diamond Hill
DHIL
$387M
| $17.7K | ﹤0.01% |
122
-151
| -55% | -$21.9K |
|
2091
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $17.7K | ﹤0.01% |
152
| – | – |
|
2092
Hillenbrand
HI
$1.73B
| $17.6K | ﹤0.01% |
878
+76
| +9% | +$1.53K |
|
2093
Alpha and Omega Semiconductor
AOSL
$853M
| $17.6K | ﹤0.01% |
685
+520
| +315% | +$13.3K |
|
2094
CorVel
CRVL
$4.39B
| $17.6K | ﹤0.01% |
171
-9
| -5% | -$925 |
|
2095
Cars.com
CARS
$829M
| $17.6K | ﹤0.01% |
1,482
+570
| +63% | +$6.76K |
|
2096
Mercury Insurance
MCY
$4.4B
| $17.4K | ﹤0.01% |
259
| – | – |
|
2097
Byrna Technologies
BYRN
$453M
| $17.4K | ﹤0.01% |
564
+4
| +0.7% | +$124 |
|
2098
Equinox Gold
EQX
$8.29B
| $17.4K | ﹤0.01% |
3,027
-179
| -6% | -$1.03K |
|
2099
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17.3K | ﹤0.01% |
274
| – | – |
|
2100
InvenTrust Properties
IVT
$2.33B
| $17.3K | ﹤0.01% |
632
-12
| -2% | -$329 |
|