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 | |
|---|---|---|---|---|---|---|
2326
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.79K | ﹤0.01% |
85
-1,059
| -93% | -$97K |
|
2327
Ardmore Shipping
ASC
$505M
| $7.78K | ﹤0.01% |
598
+373
| +166% | +$4.85K |
|
2328
Brunswick
BC
$4.26B
| $7.74K | ﹤0.01% |
98
-132
| -57% | -$10.4K |
|
2329
Liberty Energy
LBRT
$1.73B
| $7.74K | ﹤0.01% |
418
| – | – |
|
2330
Arbutus Biopharma
ABUS
$855M
| $7.73K | ﹤0.01% |
3,810
-1,461
| -28% | -$2.97K |
|
2331
Scholar Rock
SRRK
$3.04B
| $7.72K | ﹤0.01% |
1,087
+383
| +54% | +$2.72K |
|
2332
Flowserve
FLS
$7.36B
| $7.68K | ﹤0.01% |
193
+25
| +15% | +$994 |
|
2333
OneSpaWorld
OSW
$2.24B
| $7.63K | ﹤0.01% |
680
+236
| +53% | +$2.65K |
|
2334
MasterBrand
MBC
$1.71B
| $7.61K | ﹤0.01% |
626
| – | – |
|
2335
Comstock Resources
CRK
$4.67B
| $7.6K | ﹤0.01% |
689
+13
| +2% | +$143 |
|
2336
ProShares Ultra QQQ
QLD
$9.34B
| $7.6K | ﹤0.01% |
128
| – | – |
|
2337
Fox Class B
FOX
$25.8B
| $7.57K | ﹤0.01% |
262
-35
| -12% | -$1.01K |
|
2338
TTM Technologies
TTMI
$4.83B
| $7.52K | ﹤0.01% |
584
-207
| -26% | -$2.67K |
|
2339
Hertz
HTZ
$1.99B
| $7.51K | ﹤0.01% |
613
-208
| -25% | -$2.55K |
|
2340
Century Aluminum
CENX
$2.44B
| $7.51K | ﹤0.01% |
1,044
+661
| +173% | +$4.75K |
|
2341
Coupang
CPNG
$59.1B
| $7.48K | ﹤0.01% |
440
| – | – |
|
2342
Health Catalyst
HCAT
$220M
| $7.48K | ﹤0.01% |
739
-353
| -32% | -$3.57K |
|
2343
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.45K | ﹤0.01% |
156
+66
| +73% | +$3.15K |
|
|
ORC
2344
Orchid Island Capital
ORC
$1.04B
| $7.43K | ﹤0.01% |
873
-832
| -49% | -$7.08K |
|
2345
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $7.41K | ﹤0.01% |
127
+54
| +74% | +$3.15K |
|
2346
MasTec
MTZ
$15B
| $7.41K | ﹤0.01% |
103
-69
| -40% | -$4.97K |
|
2347
Piper Sandler
PIPR
$6.12B
| $7.41K | ﹤0.01% |
51
+1
| +2% | +$145 |
|
|
MODN
2348
DELISTED
MODEL N, INC.
MODN
| $7.4K | ﹤0.01% |
303
+205
| +209% | +$5K |
|
2349
Ethan Allen Interiors
ETD
$742M
| $7.38K | ﹤0.01% |
247
+26
| +12% | +$777 |
|
|
TWKS
2350
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.34K | ﹤0.01% |
1,800
-3,992
| -69% | -$16.3K |
|