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 | |
|---|---|---|---|---|---|---|
2276
HNI Corp
HNI
$2.07B
| $8.8K | ﹤0.01% |
254
| – | – |
|
2277
V2X
VVX
$1.7B
| $8.78K | ﹤0.01% |
170
| – | – |
|
2278
Vitesse Energy
VTS
$968M
| $8.74K | ﹤0.01% |
382
-8
| -2% | -$183 |
|
2279
Vir Biotechnology
VIR
$695M
| $8.7K | ﹤0.01% |
928
+869
| +1,473% | +$8.14K |
|
2280
Silgan Holdings
SLGN
$4.71B
| $8.67K | ﹤0.01% |
201
-15
| -7% | -$647 |
|
2281
Cardlytics
CDLX
$59.6M
| $8.65K | ﹤0.01% |
524
| – | – |
|
2282
Olaplex Holdings
OLPX
$947M
| $8.62K | ﹤0.01% |
4,420
+3,670
| +489% | +$7.16K |
|
2283
Carriage Services
CSV
$670M
| $8.62K | ﹤0.01% |
305
| – | – |
|
2284
Senseonics Holdings
SENS
$375M
| $8.61K | ﹤0.01% |
14,254
| – | – |
|
2285
Tennant Co
TNC
$1.5B
| $8.6K | ﹤0.01% |
116
+12
| +12% | +$890 |
|
2286
Marcus & Millichap
MMI
$1.26B
| $8.6K | ﹤0.01% |
293
+36
| +14% | +$1.06K |
|
|
PENG
2287
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.6K | ﹤0.01% |
353
+9
| +3% | +$219 |
|
2288
Saic
SAIC
$4.9B
| $8.55K | ﹤0.01% |
81
-8
| -9% | -$844 |
|
2289
Healthcare Services Group
HCSG
$1.16B
| $8.54K | ﹤0.01% |
819
| – | – |
|
2290
LendingTree
TREE
$978M
| $8.53K | ﹤0.01% |
550
| – | – |
|
2291
Red Rock Resorts
RRR
$3.65B
| $8.49K | ﹤0.01% |
207
+56
| +37% | +$2.3K |
|
|
ZUO
2292
DELISTED
Zuora, Inc.
ZUO
| $8.49K | ﹤0.01% |
1,030
+571
| +124% | +$4.71K |
|
2293
Greif
GEF
$3.59B
| $8.49K | ﹤0.01% |
127
| – | – |
|
2294
B. Riley Financial
RILY
$190M
| $8.49K | ﹤0.01% |
207
+9
| +5% | +$369 |
|
2295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.46K | ﹤0.01% |
193
+1
| +0.5% | +$44 |
|
2296
Myers Industries
MYE
$587M
| $8.43K | ﹤0.01% |
470
-216
| -31% | -$3.87K |
|
2297
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.41K | ﹤0.01% |
215
+111
| +107% | +$4.34K |
|
2298
Wolverine World Wide
WWW
$2.48B
| $8.38K | ﹤0.01% |
1,040
+230
| +28% | +$1.85K |
|
2299
First Busey Corp
BUSE
$2.19B
| $8.36K | ﹤0.01% |
435
-22
| -5% | -$423 |
|
2300
Otter Tail
OTTR
$3.48B
| $8.35K | ﹤0.01% |
110
| – | – |
|