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 | |
|---|---|---|---|---|---|---|
2226
Axsome Therapeutics
AXSM
$5.91B
| $9.58K | ﹤0.01% |
137
+64
| +88% | +$4.47K |
|
2227
Asana
ASAN
$3.12B
| $9.56K | ﹤0.01% |
522
| – | – |
|
2228
Acuity Brands
AYI
$10.3B
| $9.54K | ﹤0.01% |
56
+18
| +47% | +$3.07K |
|
2229
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $9.5K | ﹤0.01% |
375
+120
| +47% | +$3.04K |
|
|
NOVA
2230
DELISTED
Sunnova Energy
NOVA
| $9.45K | ﹤0.01% |
903
+664
| +278% | +$6.95K |
|
2231
indie Semiconductor
INDI
$770M
| $9.45K | ﹤0.01% |
1,500
| – | – |
|
2232
United States Lime & Minerals
USLM
$3.63B
| $9.45K | ﹤0.01% |
235
+100
| +74% | +$4.02K |
|
2233
Woodward
WWD
$14.3B
| $9.44K | ﹤0.01% |
76
+18
| +31% | +$2.24K |
|
2234
Texas Capital Bancshares
TCBI
$3.98B
| $9.42K | ﹤0.01% |
160
+20
| +14% | +$1.18K |
|
2235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $9.39K | ﹤0.01% |
144
+7
| +5% | +$457 |
|
|
IDAT
2236
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $9.39K | ﹤0.01% |
400
| – | – |
|
2237
TechTarget
TTGT
$427M
| $9.38K | ﹤0.01% |
309
+217
| +236% | +$6.59K |
|
2238
LiveRamp
RAMP
$1.73B
| $9.37K | ﹤0.01% |
325
+135
| +71% | +$3.89K |
|
2239
Macerich
MAC
$4.58B
| $9.36K | ﹤0.01% |
858
-1,050
| -55% | -$11.5K |
|
2240
China Yuchai International
CYD
$1.46B
| $9.35K | ﹤0.01% |
926
+784
| +552% | +$7.92K |
|
|
ALEX
2241
Alexander & Baldwin
ALEX
$1.34B
| $9.35K | ﹤0.01% |
559
+245
| +78% | +$4.1K |
|
2242
Anywhere Real Estate
HOUS
$800M
| $9.35K | ﹤0.01% |
1,454
| – | – |
|
2243
Middleby
MIDD
$6.82B
| $9.34K | ﹤0.01% |
73
| – | – |
|
2244
Integer Holdings
ITGR
$3.55B
| $9.33K | ﹤0.01% |
119
| – | – |
|
2245
Enpro
NPO
$4.64B
| $9.33K | ﹤0.01% |
77
| – | – |
|
2246
Verra Mobility
VRRM
$3.92B
| $9.33K | ﹤0.01% |
499
-284
| -36% | -$5.31K |
|
2247
Warrior Met Coal
HCC
$3.04B
| $9.3K | ﹤0.01% |
182
-11
| -6% | -$562 |
|
2248
DiamondRock Hospitality
DRH
$1.71B
| $9.29K | ﹤0.01% |
1,157
+183
| +19% | +$1.47K |
|
2249
SPX Corp
SPXC
$9.21B
| $9.28K | ﹤0.01% |
114
| – | – |
|
|
VNET
2250
VNET Group
VNET
$2.57B
| $9.27K | ﹤0.01% |
2,962
-656
| -18% | -$2.05K |
|