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 | |
|---|---|---|---|---|---|---|
2326
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $6.52K | ﹤0.01% |
+191
| New | +$6.52K |
|
2327
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.52K | ﹤0.01% |
875
-1,641
| -65% | -$12.2K |
|
2328
Piper Sandler
PIPR
$6.12B
| $6.51K | ﹤0.01% |
50
+8
| +19% | +$1.04K |
|
2329
Veracyte
VCYT
$2.43B
| $6.5K | ﹤0.01% |
274
| – | – |
|
2330
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $6.49K | ﹤0.01% |
105
+18
| +21% | +$1.11K |
|
2331
Cellebrite
CLBT
$4.11B
| $6.47K | ﹤0.01% |
1,483
| – | – |
|
|
FSR
2332
DELISTED
Fisker Inc.
FSR
| $6.46K | ﹤0.01% |
+889
| New | +$6.46K |
|
2333
Otter Tail
OTTR
$3.48B
| $6.46K | ﹤0.01% |
110
-446
| -80% | -$26.2K |
|
2334
Cohen & Steers
CNS
$3.65B
| $6.46K | ﹤0.01% |
100
-227
| -69% | -$14.7K |
|
2335
CNB Financial Corp
CCNE
$761M
| $6.45K | ﹤0.01% |
+271
| New | +$6.45K |
|
2336
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.45K | ﹤0.01% |
+121
| New | +$6.45K |
|
2337
Zumiez
ZUMZ
$347M
| $6.44K | ﹤0.01% |
296
+291
| +5,820% | +$6.33K |
|
|
ALEX
2338
Alexander & Baldwin
ALEX
$1.34B
| $6.42K | ﹤0.01% |
343
-151
| -31% | -$2.83K |
|
2339
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $6.42K | ﹤0.01% |
+85
| New | +$6.42K |
|
2340
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $6.41K | ﹤0.01% |
77
-21
| -21% | -$1.75K |
|
2341
Albany International
AIN
$1.71B
| $6.41K | ﹤0.01% |
65
-3
| -4% | -$296 |
|
2342
Anterix
ATEX
$395M
| $6.4K | ﹤0.01% |
199
+127
| +176% | +$4.09K |
|
2343
Northwest Bancshares
NWBI
$1.83B
| $6.39K | ﹤0.01% |
457
-155
| -25% | -$2.17K |
|
2344
Simpson Manufacturing
SSD
$7.86B
| $6.38K | ﹤0.01% |
72
+16
| +29% | +$1.42K |
|
2345
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $6.38K | ﹤0.01% |
70
-23
| -25% | -$2.1K |
|
|
ONL
2346
Orion Office REIT
ONL
$168M
| $6.37K | ﹤0.01% |
746
+745
| +74,500% | +$6.36K |
|
2347
Addus HomeCare
ADUS
$2.03B
| $6.37K | ﹤0.01% |
64
| – | – |
|
2348
Envista
NVST
$3.49B
| $6.36K | ﹤0.01% |
189
-121
| -39% | -$4.07K |
|
2349
Worthington Enterprises
WOR
$3.17B
| $6.36K | ﹤0.01% |
208
-105
| -34% | -$3.21K |
|
2350
ACI Worldwide
ACIW
$5.18B
| $6.35K | ﹤0.01% |
276
-373
| -57% | -$8.58K |
|