S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
AMC Entertainment Holdings
AMC
$1.44B
| $12.1K | ﹤0.01% |
275
-61
| -18% | -$2.69K |
|
2152
LendingClub
LC
$1.91B
| $12K | ﹤0.01% |
1,231
+1,213
| +6,739% | +$11.8K |
|
|
DEA
2153
Easterly Government Properties
DEA
$1.07B
| $11.9K | ﹤0.01% |
330
+90
| +38% | +$3.26K |
|
2154
Wolverine World Wide
WWW
$2.48B
| $11.9K | ﹤0.01% |
810
+399
| +97% | +$5.86K |
|
|
FINV
2155
FinVolution Group
FINV
$1.9B
| $11.9K | ﹤0.01% |
2,580
-1,753
| -40% | -$8.06K |
|
2156
Topgolf Callaway Brands
MODG
$1.76B
| $11.9K | ﹤0.01% |
597
+276
| +86% | +$5.48K |
|
2157
Cohen & Steers
CNS
$3.65B
| $11.8K | ﹤0.01% |
204
+82
| +67% | +$4.76K |
|
2158
Argan
AGX
$3.18B
| $11.8K | ﹤0.01% |
299
| – | – |
|
2159
Hancock Whitney
HWC
$5.36B
| $11.8K | ﹤0.01% |
307
-90
| -23% | -$3.45K |
|
2160
TriplePoint Venture Growth BDC
TPVG
$267M
| $11.8K | ﹤0.01% |
1,000
-350
| -26% | -$4.12K |
|
2161
InvenTrust Properties
IVT
$2.33B
| $11.8K | ﹤0.01% |
509
-28
| -5% | -$648 |
|
2162
Ubiquiti
UI
$36.6B
| $11.8K | ﹤0.01% |
67
-3
| -4% | -$527 |
|
2163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $11.7K | ﹤0.01% |
+863
| New | +$11.7K |
|
2164
Dutch Bros
BROS
$8.2B
| $11.7K | ﹤0.01% |
412
-300
| -42% | -$8.54K |
|
2165
Hoya Capital Housing ETF
HOMZ
$36.5M
| $11.7K | ﹤0.01% |
302
+2
| +0.7% | +$77 |
|
2166
Kennametal
KMT
$1.58B
| $11.7K | ﹤0.01% |
412
-10
| -2% | -$284 |
|
2167
Griffon
GFF
$3.61B
| $11.7K | ﹤0.01% |
290
+285
| +5,700% | +$11.5K |
|
2168
Assured Guaranty
AGO
$3.93B
| $11.7K | ﹤0.01% |
209
-109
| -34% | -$6.08K |
|
2169
WesBanco
WSBC
$3.03B
| $11.6K | ﹤0.01% |
453
-280
| -38% | -$7.17K |
|
2170
MDU Resources
MDU
$3.32B
| $11.6K | ﹤0.01% |
998
-1,984
| -67% | -$23K |
|
2171
Axcelis
ACLS
$2.69B
| $11.6K | ﹤0.01% |
63
+7
| +13% | +$1.28K |
|
2172
Unitil
UTL
$827M
| $11.5K | ﹤0.01% |
227
-38
| -14% | -$1.93K |
|
2173
Asana
ASAN
$3.12B
| $11.5K | ﹤0.01% |
522
+81
| +18% | +$1.79K |
|
2174
Ginkgo Bioworks
DNA
$593M
| $11.5K | ﹤0.01% |
154
+126
| +450% | +$9.39K |
|
2175
American Eagle Outfitters
AEO
$3.18B
| $11.5K | ﹤0.01% |
973
-46
| -5% | -$543 |
|