S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Madison Square Garden
MSGS
$5.12B
| $8.09K | ﹤0.01% |
43
-43
| -50% | -$8.09K |
|
2327
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $8.09K | ﹤0.01% |
+183
| New | +$8.09K |
|
|
LX
2328
LexinFintech Holdings
LX
$961M
| $8.07K | ﹤0.01% |
3,525
+3,402
| +2,766% | +$7.79K |
|
|
RDUS
2329
DELISTED
Radius Recycling
RDUS
| $8.07K | ﹤0.01% |
269
+101
| +60% | +$3.03K |
|
2330
Outset Medical
OM
$243M
| $7.94K | ﹤0.01% |
24
-34
| -59% | -$11.2K |
|
2331
Progyny
PGNY
$1.94B
| $7.91K | ﹤0.01% |
201
-287
| -59% | -$11.3K |
|
|
PNT
2332
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.88K | ﹤0.01% |
+870
| New | +$7.88K |
|
2333
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $7.84K | ﹤0.01% |
52
+4
| +8% | +$603 |
|
2334
Comstock Resources
CRK
$4.67B
| $7.84K | ﹤0.01% |
676
+182
| +37% | +$2.11K |
|
2335
Simply Good Foods
SMPL
$2.73B
| $7.83K | ﹤0.01% |
214
-17
| -7% | -$622 |
|
2336
DiamondRock Hospitality
DRH
$1.71B
| $7.8K | ﹤0.01% |
974
-249
| -20% | -$2K |
|
2337
Quaker Houghton
KWR
$2.46B
| $7.8K | ﹤0.01% |
40
| – | – |
|
2338
Jackson Financial
JXN
$6.81B
| $7.78K | ﹤0.01% |
254
+149
| +142% | +$4.56K |
|
2339
GlobalFoundries
GFS
$17.6B
| $7.75K | ﹤0.01% |
120
-577
| -83% | -$37.3K |
|
2340
Wabash National
WNC
$457M
| $7.74K | ﹤0.01% |
302
-7
| -2% | -$179 |
|
2341
SSR Mining
SSRM
$4.54B
| $7.7K | ﹤0.01% |
543
+313
| +136% | +$4.44K |
|
|
BCPC
2342
Balchem Corporation
BCPC
$5.07B
| $7.68K | ﹤0.01% |
57
+4
| +8% | +$539 |
|
2343
Perion Network
PERI
$418M
| $7.67K | ﹤0.01% |
250
| – | – |
|
2344
PennyMac Financial
PFSI
$6.44B
| $7.66K | ﹤0.01% |
109
| – | – |
|
|
EGRX
2345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.66K | ﹤0.01% |
394
-1,167
| -75% | -$22.7K |
|
2346
Coupang
CPNG
$59.1B
| $7.66K | ﹤0.01% |
440
-500
| -53% | -$8.7K |
|
2347
Design Therapeutics
DSGN
$343M
| $7.63K | ﹤0.01% |
1,211
-138
| -10% | -$869 |
|
2348
Under Armour Class C
UA
$2.04B
| $7.58K | ﹤0.01% |
1,129
| – | – |
|
2349
Ligand Pharmaceuticals
LGND
$3.23B
| $7.57K | ﹤0.01% |
105
-37
| -26% | -$2.67K |
|
|
MODV
2350
DELISTED
ModivCare
MODV
| $7.55K | ﹤0.01% |
167
+150
| +882% | +$6.78K |
|