S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
2301
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7K | ﹤0.01% |
+239
| New | +$7K |
|
2302
Addus HomeCare
ADUS
$2.03B
| $6K | ﹤0.01% |
64
+27
| +73% | +$2.53K |
|
2303
Arcutis Biotherapeutics
ARQT
$2.07B
| $6K | ﹤0.01% |
336
-49
| -13% | -$875 |
|
2304
ATI
ATI
$10.5B
| $6K | ﹤0.01% |
238
+152
| +177% | +$3.83K |
|
2305
Atkore
ATKR
$2.06B
| $6K | ﹤0.01% |
80
-28
| -26% | -$2.1K |
|
2306
AtriCure
ATRC
$1.74B
| $6K | ﹤0.01% |
153
-86
| -36% | -$3.37K |
|
2307
Avanos Medical
AVNS
$567M
| $6K | ﹤0.01% |
274
+49
| +22% | +$1.07K |
|
2308
Banner Corp
BANR
$2.29B
| $6K | ﹤0.01% |
100
| – | – |
|
2309
Beam Therapeutics
BEAM
$2.08B
| $6K | ﹤0.01% |
130
| – | – |
|
2310
B&G Foods
BGS
$360M
| $6K | ﹤0.01% |
379
-69
| -15% | -$1.09K |
|
2311
Buckle
BKE
$3.04B
| $6K | ﹤0.01% |
200
+190
| +1,900% | +$5.7K |
|
2312
Bank of Marin Bancorp
BMRC
$398M
| $6K | ﹤0.01% |
190
-30
| -14% | -$947 |
|
2313
BOK Financial
BOKF
$7.06B
| $6K | ﹤0.01% |
73
+8
| +12% | +$658 |
|
2314
Berry Corp
BRY
$257M
| $6K | ﹤0.01% |
813
+658
| +425% | +$4.86K |
|
2315
Bioventus
BVS
$484M
| $6K | ﹤0.01% |
844
-523
| -38% | -$3.72K |
|
2316
Beyond Meat
BYND
$205M
| $6K | ﹤0.01% |
399
-134
| -25% | -$2.02K |
|
2317
Caleres
CAL
$503M
| $6K | ﹤0.01% |
233
+129
| +124% | +$3.32K |
|
2318
Cardlytics
CDLX
$59.6M
| $6K | ﹤0.01% |
654
+76
| +13% | +$697 |
|
|
CHCT
2319
Community Healthcare Trust
CHCT
$445M
| $6K | ﹤0.01% |
193
| – | – |
|
2320
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $6K | ﹤0.01% |
350
| – | – |
|
2321
Cellebrite
CLBT
$4.11B
| $6K | ﹤0.01% |
1,483
| – | – |
|
2322
Cambium Networks
CMBM
$20.4M
| $6K | ﹤0.01% |
376
+310
| +470% | +$4.95K |
|
2323
Criteo
CRTO
$1.15B
| $6K | ﹤0.01% |
222
+192
| +640% | +$5.19K |
|
2324
Cushman & Wakefield
CWK
$3.85B
| $6K | ﹤0.01% |
553
+74
| +15% | +$803 |
|
|
DNB
2325
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
+481
| New | +$6K |
|