S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Trinseo
TSE
$87.7M
| $7.9K | ﹤0.01% |
348
+328
| +1,640% | +$7.45K |
|
|
TGI
2252
DELISTED
Triumph Group
TGI
| $7.88K | ﹤0.01% |
749
-141
| -16% | -$1.48K |
|
|
HRT
2253
DELISTED
HireRight Holdings Corporation
HRT
| $7.88K | ﹤0.01% |
664
| – | – |
|
2254
Victory Capital Holdings
VCTR
$4.58B
| $7.86K | ﹤0.01% |
293
+63
| +27% | +$1.69K |
|
2255
Quaker Houghton
KWR
$2.46B
| $7.84K | ﹤0.01% |
47
+28
| +147% | +$4.67K |
|
2256
York Water
YORW
$445M
| $7.83K | ﹤0.01% |
174
-4
| -2% | -$180 |
|
2257
AdvanSix
ASIX
$576M
| $7.79K | ﹤0.01% |
205
+37
| +22% | +$1.41K |
|
|
VGR
2258
DELISTED
Vector Group Ltd.
VGR
| $7.79K | ﹤0.01% |
657
+162
| +33% | +$1.92K |
|
2259
Mine Safety
MSA
$6.63B
| $7.79K | ﹤0.01% |
54
+6
| +13% | +$865 |
|
2260
Distribution Solutions Group
DSGR
$1.44B
| $7.7K | ﹤0.01% |
+418
| New | +$7.7K |
|
2261
MannKind Corp
MNKD
$1.71B
| $7.69K | ﹤0.01% |
1,460
-814
| -36% | -$4.29K |
|
2262
UWM Holdings
UWMC
$1.5B
| $7.68K | ﹤0.01% |
+2,321
| New | +$7.68K |
|
2263
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.66K | ﹤0.01% |
40
-132
| -77% | -$25.3K |
|
2264
Cars.com
CARS
$829M
| $7.6K | ﹤0.01% |
552
+213
| +63% | +$2.93K |
|
|
HTB
2265
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.59K | ﹤0.01% |
314
+52
| +20% | +$1.26K |
|
2266
Brunswick
BC
$4.26B
| $7.57K | ﹤0.01% |
105
-16
| -13% | -$1.15K |
|
|
PFC
2267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.53K | ﹤0.01% |
279
| – | – |
|
|
KREF
2268
KKR Real Estate Finance Trust
KREF
$630M
| $7.52K | ﹤0.01% |
539
-615
| -53% | -$8.59K |
|
2269
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7.52K | ﹤0.01% |
+450
| New | +$7.52K |
|
2270
V2X
VVX
$1.7B
| $7.52K | ﹤0.01% |
182
-60
| -25% | -$2.48K |
|
2271
Legend Biotech
LEGN
$6.11B
| $7.49K | ﹤0.01% |
150
| – | – |
|
2272
SPX Corp
SPXC
$9.21B
| $7.48K | ﹤0.01% |
114
-17
| -13% | -$1.12K |
|
2273
Main Street Capital
MAIN
$5.99B
| $7.48K | ﹤0.01% |
202
-100
| -33% | -$3.7K |
|
2274
ATI
ATI
$10.5B
| $7.44K | ﹤0.01% |
249
+11
| +5% | +$328 |
|
2275
Beyond Meat
BYND
$205M
| $7.44K | ﹤0.01% |
604
+205
| +51% | +$2.52K |
|