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 | |
|---|---|---|---|---|---|---|
2126
Geron
GERN
$810M
| $15.2K | ﹤0.01% |
4,609
-2,903
| -39% | -$9.58K |
|
2127
Jackson Financial
JXN
$6.81B
| $15.1K | ﹤0.01% |
229
| – | – |
|
2128
Genworth Financial
GNW
$3.61B
| $15.1K | ﹤0.01% |
2,355
| – | – |
|
2129
Grifois
GRFS
$6.72B
| $15.1K | ﹤0.01% |
2,266
-2,048
| -47% | -$13.7K |
|
2130
Pricesmart
PSMT
$3.52B
| $15.1K | ﹤0.01% |
180
-76
| -30% | -$6.38K |
|
2131
National Presto Industries
NPK
$802M
| $15.1K | ﹤0.01% |
180
-44
| -20% | -$3.69K |
|
2132
Simply Good Foods
SMPL
$2.73B
| $15.1K | ﹤0.01% |
443
-89
| -17% | -$3.03K |
|
2133
Denali Therapeutics
DNLI
$2.07B
| $15K | ﹤0.01% |
730
-190
| -21% | -$3.9K |
|
2134
Howard Hughes
HHH
$4.84B
| $15K | ﹤0.01% |
216
| – | – |
|
2135
Fresh Del Monte Produce
FDP
$1.71B
| $14.9K | ﹤0.01% |
576
+459
| +392% | +$11.9K |
|
2136
Sterling Infrastructure
STRL
$9.54B
| $14.9K | ﹤0.01% |
135
+35
| +35% | +$3.86K |
|
2137
Enova International
ENVA
$2.88B
| $14.9K | ﹤0.01% |
237
| – | – |
|
2138
Watts Water Technologies
WTS
$9.39B
| $14.9K | ﹤0.01% |
70
-2
| -3% | -$425 |
|
2139
Moog
MOG.A
$6.27B
| $14.8K | ﹤0.01% |
93
+24
| +35% | +$3.83K |
|
2140
Distribution Solutions Group
DSGR
$1.44B
| $14.8K | ﹤0.01% |
418
| – | – |
|
|
HTO
2141
H2O America Common Stock
HTO
$1.75B
| $14.8K | ﹤0.01% |
262
+111
| +74% | +$6.28K |
|
|
GUG
2142
Guggenheim Active Allocation Fund
GUG
$527M
| $14.8K | ﹤0.01% |
+1,006
| New | +$14.8K |
|
2143
DNOW Inc
DNOW
$1.6B
| $14.8K | ﹤0.01% |
973
| – | – |
|
2144
Veeco
VECO
$1.52B
| $14.8K | ﹤0.01% |
420
| – | – |
|
|
CTO
2145
CTO Realty Growth
CTO
$544M
| $14.8K | ﹤0.01% |
871
+447
| +105% | +$7.58K |
|
2146
Helix Energy Solutions
HLX
$914M
| $14.7K | ﹤0.01% |
1,360
| – | – |
|
2147
Central Pacific Financial
CPF
$826M
| $14.7K | ﹤0.01% |
746
-86
| -10% | -$1.7K |
|
2148
Mission Produce
AVO
$900M
| $14.7K | ﹤0.01% |
1,240
-896
| -42% | -$10.6K |
|
|
FINV
2149
FinVolution Group
FINV
$1.9B
| $14.7K | ﹤0.01% |
2,920
-1,646
| -36% | -$8.3K |
|
2150
iShares MSCI Japan ETF
EWJ
$15.7B
| $14.7K | ﹤0.01% |
+206
| New | +$14.7K |
|