S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Geron
GERN
$810M
| $10.2K | ﹤0.01% |
4,807
| – | – |
|
|
GRVY
2202
GRAVITY
GRVY
$445M
| $10.1K | ﹤0.01% |
147
+76
| +107% | +$5.24K |
|
|
JKS
2203
JinkoSolar
JKS
$1.3B
| $10.1K | ﹤0.01% |
333
+111
| +50% | +$3.37K |
|
2204
Insteel Industries
IIIN
$749M
| $10.1K | ﹤0.01% |
311
+24
| +8% | +$779 |
|
2205
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.1K | ﹤0.01% |
360
+110
| +44% | +$3.08K |
|
2206
Thermon Group Holdings
THR
$844M
| $10.1K | ﹤0.01% |
367
| – | – |
|
2207
Legend Biotech
LEGN
$6.11B
| $10.1K | ﹤0.01% |
150
| – | – |
|
2208
Gilat Satellite Networks
GILT
$619M
| $10.1K | ﹤0.01% |
1,566
+850
| +119% | +$5.47K |
|
2209
Alkermes
ALKS
$4.45B
| $9.97K | ﹤0.01% |
356
-498
| -58% | -$14K |
|
2210
Option Care Health
OPCH
$4.62B
| $9.96K | ﹤0.01% |
308
+9
| +3% | +$291 |
|
2211
Brookfield Renewable
BEP
$7.19B
| $9.94K | ﹤0.01% |
457
| – | – |
|
2212
Argan
AGX
$3.18B
| $9.92K | ﹤0.01% |
218
-81
| -27% | -$3.69K |
|
2213
Green Dot
GDOT
$751M
| $9.92K | ﹤0.01% |
712
| – | – |
|
2214
MDU Resources
MDU
$3.32B
| $9.87K | ﹤0.01% |
910
-88
| -9% | -$954 |
|
|
HIVE
2215
HIVE Digital Technologies
HIVE
$875M
| $9.86K | ﹤0.01% |
3,200
+500
| +19% | +$1.54K |
|
2216
LivaNova
LIVN
$3.07B
| $9.84K | ﹤0.01% |
186
+4
| +2% | +$212 |
|
2217
Axogen
AXGN
$755M
| $9.76K | ﹤0.01% |
1,952
| – | – |
|
|
SUM
2218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.69K | ﹤0.01% |
311
-49
| -14% | -$1.53K |
|
2219
Merit Medical Systems
MMSI
$5.07B
| $9.66K | ﹤0.01% |
140
-280
| -67% | -$19.3K |
|
2220
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $9.65K | ﹤0.01% |
111
+5
| +5% | +$435 |
|
2221
ICU Medical
ICUI
$3.22B
| $9.64K | ﹤0.01% |
81
+28
| +53% | +$3.33K |
|
|
RVNC
2222
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.61K | ﹤0.01% |
838
-555
| -40% | -$6.37K |
|
2223
Cimpress
CMPR
$1.4B
| $9.59K | ﹤0.01% |
137
| – | – |
|
2224
Kearny Financial
KRNY
$412M
| $9.58K | ﹤0.01% |
1,383
-582
| -30% | -$4.03K |
|
2225
Xometry
XMTR
$2.59B
| $9.58K | ﹤0.01% |
564
-155
| -22% | -$2.63K |
|