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 | |
|---|---|---|---|---|---|---|
|
EGLX
2301
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $8.33K | ﹤0.01% |
25,000
-15,000
| -38% | -$5K |
|
2302
StepStone Group
STEP
$4.87B
| $8.31K | ﹤0.01% |
263
+148
| +129% | +$4.67K |
|
2303
B2Gold
BTG
$5.94B
| $8.29K | ﹤0.01% |
2,870
-3,575
| -55% | -$10.3K |
|
2304
OneWater Marine
ONEW
$261M
| $8.22K | ﹤0.01% |
321
-358
| -53% | -$9.17K |
|
2305
York Water
YORW
$445M
| $8.21K | ﹤0.01% |
219
+13
| +6% | +$487 |
|
2306
National Research Corp
NRC
$369M
| $8.21K | ﹤0.01% |
185
+33
| +22% | +$1.46K |
|
2307
Novavax
NVAX
$1.3B
| $8.2K | ﹤0.01% |
1,133
+15
| +1% | +$109 |
|
2308
Upwork
UPWK
$2.24B
| $8.17K | ﹤0.01% |
719
+59
| +9% | +$670 |
|
2309
ChargePoint
CHPT
$242M
| $8.17K | ﹤0.01% |
82
+49
| +148% | +$4.88K |
|
2310
Unitil
UTL
$827M
| $8.07K | ﹤0.01% |
189
-38
| -17% | -$1.62K |
|
2311
Victory Capital Holdings
VCTR
$4.58B
| $8.07K | ﹤0.01% |
242
-43
| -15% | -$1.43K |
|
2312
NMI Holdings
NMIH
$3.08B
| $8.02K | ﹤0.01% |
296
+47
| +19% | +$1.27K |
|
2313
Rackspace Technology
RXT
$347M
| $8.02K | ﹤0.01% |
3,412
+1,443
| +73% | +$3.39K |
|
2314
Howard Hughes
HHH
$4.84B
| $8.01K | ﹤0.01% |
113
| – | – |
|
2315
Empire State Realty Trust
ESRT
$1.34B
| $8K | ﹤0.01% |
995
+88
| +10% | +$708 |
|
2316
Utah Medical Products
UTMD
$200M
| $8K | ﹤0.01% |
93
+38
| +69% | +$3.27K |
|
|
VGR
2317
DELISTED
Vector Group Ltd.
VGR
| $7.99K | ﹤0.01% |
751
+62
| +9% | +$660 |
|
2318
Magnite
MGNI
$3.4B
| $7.96K | ﹤0.01% |
1,055
-67
| -6% | -$505 |
|
2319
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.94K | ﹤0.01% |
188
| – | – |
|
2320
Dave & Buster's
PLAY
$817M
| $7.93K | ﹤0.01% |
214
+4
| +2% | +$148 |
|
|
LADR
2321
Ladder Capital
LADR
$1.48B
| $7.89K | ﹤0.01% |
769
+131
| +21% | +$1.34K |
|
2322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $7.87K | ﹤0.01% |
167
+97
| +139% | +$4.57K |
|
|
IMGN
2323
DELISTED
Immunogen Inc
IMGN
| $7.86K | ﹤0.01% |
495
+335
| +209% | +$5.32K |
|
2324
First Trust Natural Gas ETF
FCG
$329M
| $7.8K | ﹤0.01% |
300
| – | – |
|
2325
XPEL
XPEL
$960M
| $7.79K | ﹤0.01% |
101
-4
| -4% | -$308 |
|