S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Universal Display
OLED
$6.79B
| – | – |
-500
| Closed | -$59K |
|
2177
Owens & Minor
OMI
$412M
| – | – |
-39
| Closed | -$1K |
|
2178
Outfront Media
OUT
$3.11B
| – | – |
-802
| Closed | -$16K |
|
2179
Oxford Square Capital
OXSQ
$171M
| – | – |
-300
| Closed | -$2K |
|
2180
Patrick Industries
PATK
$3.78B
| – | – |
-59
| Closed | -$2K |
|
2181
Prothena Corp
PRTA
$445M
| $0 | ﹤0.01% |
4
| – | – |
|
2182
Prospect Capital
PSEC
$1.32B
| – | – |
-100
| Closed | -$1K |
|
2183
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-681
| Closed | -$17K |
|
2184
Qualigen Therapeutics
QLGN
$2.81M
| – | – |
-1
| Closed | -$24K |
|
2185
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-1
| Closed | – |
|
2186
Ring Energy
REI
$206M
| – | – |
-24,800
| Closed | -$246K |
|
2187
Resources Connection
RGP
$169M
| – | – |
-30
| Closed | – |
|
2188
Regis Corp
RGS
$56.6M
| – | – |
-35
| Closed | -$14K |
|
2189
Ryman Hospitality Properties
RHP
$6.34B
| $0 | ﹤0.01% |
7
| – | – |
|