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 | |
|---|---|---|---|---|---|---|
2176
Transcat
TRNS
$697M
| $11.3K | ﹤0.01% |
133
+57
| +75% | +$4.86K |
|
2177
Helix Energy Solutions
HLX
$914M
| $11.3K | ﹤0.01% |
1,537
| – | – |
|
2178
UWM Holdings
UWMC
$1.5B
| $11.3K | ﹤0.01% |
2,021
+273
| +16% | +$1.53K |
|
2179
Vital Energy
VTLE
$635M
| $11.1K | ﹤0.01% |
246
+146
| +146% | +$6.59K |
|
2180
Corcept Therapeutics
CORT
$7.68B
| $11.1K | ﹤0.01% |
499
+28
| +6% | +$623 |
|
2181
SiTime
SITM
$6.76B
| $11.1K | ﹤0.01% |
94
-12
| -11% | -$1.42K |
|
2182
Eventbrite
EB
$262M
| $11.1K | ﹤0.01% |
1,161
-28
| -2% | -$267 |
|
2183
Cinemark Holdings
CNK
$3.25B
| $11.1K | ﹤0.01% |
670
+69
| +11% | +$1.14K |
|
2184
Prestige Consumer Healthcare
PBH
$3.11B
| $11.1K | ﹤0.01% |
186
-39
| -17% | -$2.32K |
|
2185
TTM Technologies
TTMI
$4.83B
| $11K | ﹤0.01% |
791
-4,938
| -86% | -$68.6K |
|
2186
Stoke Therapeutics
STOK
$1.29B
| $11K | ﹤0.01% |
1,031
+5
| +0.5% | +$53 |
|
|
SJT
2187
San Juan Basin Royalty Trust
SJT
$269M
| $11K | ﹤0.01% |
1,479
+697
| +89% | +$5.17K |
|
2188
Cars.com
CARS
$829M
| $10.9K | ﹤0.01% |
552
| – | – |
|
2189
Q2 Holdings
QTWO
$5.13B
| $10.9K | ﹤0.01% |
354
-1,199
| -77% | -$37.1K |
|
2190
iHeartMedia
IHRT
$389M
| $10.9K | ﹤0.01% |
2,996
+2,830
| +1,705% | +$10.3K |
|
2191
Distribution Solutions Group
DSGR
$1.44B
| $10.9K | ﹤0.01% |
418
| – | – |
|
2192
Senseonics Holdings
SENS
$375M
| $10.9K | ﹤0.01% |
14,254
+4
| +0% | +$3 |
|
2193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.9K | ﹤0.01% |
118
+116
| +5,800% | +$10.7K |
|
2194
Dine Brands
DIN
$368M
| $10.9K | ﹤0.01% |
187
+29
| +18% | +$1.68K |
|
|
MRTX
2195
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8K | ﹤0.01% |
300
+64
| +27% | +$2.31K |
|
2196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.8K | ﹤0.01% |
261
-42
| -14% | -$1.74K |
|
2197
M/I Homes
MHO
$4.07B
| $10.8K | ﹤0.01% |
124
| – | – |
|
2198
Middleby
MIDD
$6.82B
| $10.8K | ﹤0.01% |
73
+23
| +46% | +$3.4K |
|
2199
Hain Celestial
HAIN
$194M
| $10.8K | ﹤0.01% |
861
-2,150
| -71% | -$26.9K |
|
|
RTL
2200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.8K | ﹤0.01% |
1,592
+449
| +39% | +$3.04K |
|