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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $9.22K | ﹤0.01% |
238
-164
| -41% | -$6.36K |
|
2252
Gentherm
THRM
$1.06B
| $9.22K | ﹤0.01% |
170
| – | – |
|
2253
Papa John's
PZZA
$1.65B
| $9.21K | ﹤0.01% |
135
-121
| -47% | -$8.26K |
|
2254
MiMedx Group
MDXG
$1.03B
| $9.19K | ﹤0.01% |
1,261
| – | – |
|
2255
Perion Network
PERI
$418M
| $9.19K | ﹤0.01% |
300
+50
| +20% | +$1.53K |
|
|
BCPC
2256
Balchem Corporation
BCPC
$5.07B
| $9.18K | ﹤0.01% |
74
+17
| +30% | +$2.11K |
|
2257
Avista
AVA
$2.95B
| $9.16K | ﹤0.01% |
283
-58
| -17% | -$1.88K |
|
2258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $9.12K | ﹤0.01% |
96
| – | – |
|
2259
NVE Corp
NVEC
$328M
| $9.12K | ﹤0.01% |
111
+27
| +32% | +$2.22K |
|
2260
Gogo Inc
GOGO
$1.31B
| $9.12K | ﹤0.01% |
764
-135
| -15% | -$1.61K |
|
2261
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $9.11K | ﹤0.01% |
383
| – | – |
|
2262
PotlatchDeltic
PCH
$3.2B
| $9.08K | ﹤0.01% |
200
| – | – |
|
2263
Microvision
MVIS
$343M
| $9.06K | ﹤0.01% |
4,135
+1,447
| +54% | +$3.17K |
|
|
ARCH
2264
DELISTED
Arch Resources, Inc.
ARCH
| $9.05K | ﹤0.01% |
53
+7
| +15% | +$1.2K |
|
2265
Designer Brands
DBI
$225M
| $9.01K | ﹤0.01% |
712
| – | – |
|
2266
Herbalife
HLF
$986M
| $9.01K | ﹤0.01% |
644
+238
| +59% | +$3.33K |
|
|
URG
2267
Ur-Energy
URG
$533M
| $9.01K | ﹤0.01% |
+5,849
| New | +$9.01K |
|
2268
Hawkins
HWKN
$3.62B
| $8.95K | ﹤0.01% |
152
| – | – |
|
2269
Fiverr
FVRR
$881M
| $8.93K | ﹤0.01% |
365
| – | – |
|
2270
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $8.92K | ﹤0.01% |
205
| – | – |
|
2271
Herc Holdings
HRI
$4.2B
| $8.92K | ﹤0.01% |
75
+12
| +19% | +$1.43K |
|
|
ACRE
2272
Ares Commercial Real Estate
ACRE
$266M
| $8.92K | ﹤0.01% |
937
-9,887
| -91% | -$94.1K |
|
2273
RLJ Lodging Trust
RLJ
$1.15B
| $8.86K | ﹤0.01% |
905
-1,830
| -67% | -$17.9K |
|
2274
LendingClub
LC
$1.91B
| $8.83K | ﹤0.01% |
1,448
+217
| +18% | +$1.32K |
|
2275
Cannae Holdings
CNNE
$1.11B
| $8.82K | ﹤0.01% |
473
+256
| +118% | +$4.77K |
|