S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.68M |
| 5 |
Coca-Cola
KO
|
+$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Federal Signal
FSS
$7.64B
| $10K | ﹤0.01% |
+277
| New | +$10K |
|
2102
Chart Industries
GTLS
$8.95B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
2103
HCI Group
HCI
$2.34B
| $10K | ﹤0.01% |
149
+18
| +14% | +$1.21K |
|
2104
iShares US Pharmaceuticals ETF
IHE
$578M
| $10K | ﹤0.01% |
150
| – | – |
|
2105
indie Semiconductor
INDI
$770M
| $10K | ﹤0.01% |
+1,800
| New | +$10K |
|
|
JMIA
2106
Jumia Technologies
JMIA
$1.21B
| $10K | ﹤0.01% |
1,626
-290
| -15% | -$1.78K |
|
2107
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
2108
Kemper
KMPR
$3.35B
| $10K | ﹤0.01% |
202
+22
| +12% | +$1.09K |
|
2109
iShares Global Consumer Staples ETF
KXI
$860M
| $10K | ﹤0.01% |
170
+44
| +35% | +$2.59K |
|
2110
LCI Industries
LCII
$2.43B
| $10K | ﹤0.01% |
90
-8
| -8% | -$889 |
|
2111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $10K | ﹤0.01% |
+105
| New | +$10K |
|
2112
Pediatrix Medical
MD
$1.45B
| $10K | ﹤0.01% |
476
+120
| +34% | +$2.52K |
|
2113
Meritage Homes
MTH
$5.61B
| $10K | ﹤0.01% |
280
+112
| +67% | +$4K |
|
2114
NETSCOUT
NTCT
$1.8B
| $10K | ﹤0.01% |
308
+86
| +39% | +$2.79K |
|
2115
Oceaneering
OII
$2.43B
| $10K | ﹤0.01% |
897
-805
| -47% | -$8.97K |
|
2116
QuantumScape
QS
$5.63B
| $10K | ﹤0.01% |
1,153
-300
| -21% | -$2.6K |
|
2117
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10K | ﹤0.01% |
291
| – | – |
|
2118
SIGA Technologies
SIGA
$639M
| $10K | ﹤0.01% |
833
-5
| -0.6% | -$60 |
|
2119
StoneCo
STNE
$4.89B
| $10K | ﹤0.01% |
1,296
-1,574
| -55% | -$12.1K |
|
2120
Synaptics
SYNA
$2.72B
| $10K | ﹤0.01% |
82
+63
| +332% | +$7.68K |
|
2121
Turkcell
TKC
$4.86B
| $10K | ﹤0.01% |
4,198
-1,612
| -28% | -$3.84K |
|
2122
Telus
TU
$24.3B
| $10K | ﹤0.01% |
427
+18
| +4% | +$422 |
|
2123
United Bankshares
UBSI
$5.3B
| $10K | ﹤0.01% |
298
-250
| -46% | -$8.39K |
|
|
AD
2124
Array Digital Infrastructure, Inc.
AD
$4.43B
| $10K | ﹤0.01% |
329
-239
| -42% | -$7.26K |
|
2125
WideOpenWest
WOW
$442M
| $10K | ﹤0.01% |
547
+423
| +341% | +$7.73K |
|