S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Genco Shipping & Trading
GNK
$774M
| $12.1K | ﹤0.01% |
593
+229
| +63% | +$4.66K |
|
2227
Silgan Holdings
SLGN
$4.7B
| $12K | ﹤0.01% |
248
-11
| -4% | -$534 |
|
2228
Thermon Group Holdings
THR
$850M
| $12K | ﹤0.01% |
367
| – | – |
|
2229
Monarch Casino & Resort
MCRI
$1.9B
| $11.9K | ﹤0.01% |
159
| – | – |
|
2230
Vanguard Russell 1000 ETF
VONE
$6.78B
| $11.9K | ﹤0.01% |
50
+25
| +100% | +$5.96K |
|
2231
Merit Medical Systems
MMSI
$5.07B
| $11.8K | ﹤0.01% |
156
-7
| -4% | -$530 |
|
2232
Integral Ad Science
IAS
$1.39B
| $11.8K | ﹤0.01% |
1,185
-33
| -3% | -$329 |
|
2233
Northern Oil and Gas
NOG
$2.48B
| $11.8K | ﹤0.01% |
298
-20
| -6% | -$792 |
|
2234
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $11.8K | ﹤0.01% |
+275
| New | +$11.8K |
|
2235
SIGA Technologies
SIGA
$639M
| $11.8K | ﹤0.01% |
1,378
-810
| -37% | -$6.93K |
|
2236
Luminar Technologies
LAZR
$129M
| $11.8K | ﹤0.01% |
398
+300
| +306% | +$8.88K |
|
2237
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $11.8K | ﹤0.01% |
41
+26
| +173% | +$7.45K |
|
2238
Prothena Corp
PRTA
$444M
| $11.7K | ﹤0.01% |
474
+97
| +26% | +$2.4K |
|
2239
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $11.7K | ﹤0.01% |
102
| – | – |
|
2240
Mattel
MAT
$5.73B
| $11.7K | ﹤0.01% |
591
-59
| -9% | -$1.17K |
|
2241
Grocery Outlet
GO
$1.75B
| $11.7K | ﹤0.01% |
406
+310
| +323% | +$8.92K |
|
2242
Yext
YEXT
$1.06B
| $11.7K | ﹤0.01% |
1,937
-456
| -19% | -$2.75K |
|
2243
Hawkins
HWKN
$3.64B
| $11.7K | ﹤0.01% |
152
| – | – |
|
2244
Steven Madden
SHOO
$2.27B
| $11.7K | ﹤0.01% |
276
| – | – |
|
2245
Sotera Health
SHC
$4.57B
| $11.6K | ﹤0.01% |
966
+105
| +12% | +$1.26K |
|
2246
LendingClub
LC
$1.92B
| $11.6K | ﹤0.01% |
1,319
| – | – |
|
2247
Adaptive Biotechnologies
ADPT
$1.94B
| $11.5K | ﹤0.01% |
3,594
+8
| +0.2% | +$26 |
|
2248
iShares Dow Jones US ETF
IYY
$2.64B
| $11.5K | ﹤0.01% |
+90
| New | +$11.5K |
|
2249
monday.com
MNDY
$9.78B
| $11.5K | ﹤0.01% |
51
-72
| -59% | -$16.3K |
|
2250
HNI Corp
HNI
$2.07B
| $11.5K | ﹤0.01% |
254
| – | – |
|