S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

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 Change
in Stake
Capital Flow
CYD icon
2076
China Yuchai International
CYD
$1.34B
$18.6K ﹤0.01%
780
+107
TPC
2077
Tutor Perini Cor
TPC
$3.47B
$18.6K ﹤0.01%
398
-59
TRNO icon
2078
Terreno Realty
TRNO
$5.98B
$18.5K ﹤0.01%
330
-86
GTLS icon
2079
Chart Industries
GTLS
$8.97B
$18.4K ﹤0.01%
112
-10
LASR icon
2080
nLIGHT
LASR
$1.53B
$18.4K ﹤0.01%
934
+131
EWBC icon
2081
East-West Bancorp
EWBC
$13.8B
$18.2K ﹤0.01%
180
-98
PLYM
2082
Plymouth Industrial REIT
PLYM
$985M
$18.1K ﹤0.01%
1,124
-3,822
MMS icon
2083
Maximus
MMS
$4.72B
$18K ﹤0.01%
257
+105
FCFS icon
2084
FirstCash
FCFS
$7.06B
$18K ﹤0.01%
133
JKS
2085
JinkoSolar
JKS
$1.28B
$18K ﹤0.01%
847
-82
INOD icon
2086
Innodata
INOD
$2.13B
$17.9K ﹤0.01%
350
-11
DAVA icon
2087
Endava
DAVA
$460M
$17.9K ﹤0.01%
1,168
-189
HRI icon
2088
Herc Holdings
HRI
$4.46B
$17.8K ﹤0.01%
135
-88
PTCT icon
2089
PTC Therapeutics
PTCT
$5.38B
$17.7K ﹤0.01%
363
-17
DHIL icon
2090
Diamond Hill
DHIL
$344M
$17.7K ﹤0.01%
122
-151
DSI icon
2091
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$17.7K ﹤0.01%
152
HI icon
2092
Hillenbrand
HI
$2.23B
$17.6K ﹤0.01%
878
+76
AOSL icon
2093
Alpha and Omega Semiconductor
AOSL
$790M
$17.6K ﹤0.01%
685
+520
CRVL icon
2094
CorVel
CRVL
$3.9B
$17.6K ﹤0.01%
171
-9
CARS icon
2095
Cars.com
CARS
$643M
$17.6K ﹤0.01%
1,482
+570
MCY icon
2096
Mercury Insurance
MCY
$4.42B
$17.4K ﹤0.01%
259
BYRN icon
2097
Byrna Technologies
BYRN
$450M
$17.4K ﹤0.01%
564
+4
EQX icon
2098
Equinox Gold
EQX
$8.11B
$17.4K ﹤0.01%
3,027
-179
FXG icon
2099
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
$17.3K ﹤0.01%
274
IVT icon
2100
InvenTrust Properties
IVT
$2.14B
$17.3K ﹤0.01%
632
-12