S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Vitesse Energy
VTS
$992M
| $8.69K | ﹤0.01% |
366
-1
| -0.3% | -$24 |
|
2352
Novavax
NVAX
$1.34B
| $8.63K | ﹤0.01% |
1,806
+428
| +31% | +$2.05K |
|
2353
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $8.63K | ﹤0.01% |
+150
| New | +$8.63K |
|
2354
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.62K | ﹤0.01% |
164
| – | – |
|
2355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.6K | ﹤0.01% |
167
| – | – |
|
2356
Alta Equipment Group
ALTG
$242M
| $8.59K | ﹤0.01% |
663
+16
| +2% | +$207 |
|
2357
Fox Class B
FOX
$25.9B
| $8.53K | ﹤0.01% |
298
+36
| +14% | +$1.03K |
|
2358
United Natural Foods
UNFI
$1.8B
| $8.49K | ﹤0.01% |
739
+442
| +149% | +$5.08K |
|
2359
Trustmark
TRMK
$2.44B
| $8.49K | ﹤0.01% |
302
| – | – |
|
|
ALEX
2360
Alexander & Baldwin
ALEX
$1.37B
| $8.42K | ﹤0.01% |
511
-45
| -8% | -$741 |
|
2361
Legend Biotech
LEGN
$6.24B
| $8.41K | ﹤0.01% |
150
| – | – |
|
2362
LSI Industries
LYTS
$687M
| $8.32K | ﹤0.01% |
550
| – | – |
|
2363
Carter's
CRI
$1.1B
| $8.3K | ﹤0.01% |
98
| – | – |
|
2364
Invesco Solar ETF
TAN
$727M
| $8.26K | ﹤0.01% |
182
| – | – |
|
2365
Tronox
TROX
$793M
| $8.26K | ﹤0.01% |
476
-224
| -32% | -$3.89K |
|
2366
Quanterix
QTRX
$223M
| $8.25K | ﹤0.01% |
350
+104
| +42% | +$2.45K |
|
2367
Evotec
EVO
$1.24B
| $8.21K | ﹤0.01% |
1,048
+54
| +5% | +$423 |
|
2368
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $8.19K | ﹤0.01% |
236
| – | – |
|
2369
ATI
ATI
$10.5B
| $8.19K | ﹤0.01% |
160
| – | – |
|
2370
StepStone Group
STEP
$4.99B
| $8.18K | ﹤0.01% |
229
+100
| +78% | +$3.57K |
|
2371
ChargePoint
CHPT
$235M
| $8.17K | ﹤0.01% |
215
-1
| -0.5% | -$38 |
|
2372
Telus
TU
$24.4B
| $8.15K | ﹤0.01% |
509
| – | – |
|
|
SP
2373
DELISTED
SP Plus Corporation
SP
| $8.15K | ﹤0.01% |
156
-19
| -11% | -$992 |
|
|
URG
2374
Ur-Energy
URG
$540M
| $8.12K | ﹤0.01% |
5,072
-783
| -13% | -$1.25K |
|
2375
Tompkins Financial
TMP
$1.02B
| $8.1K | ﹤0.01% |
161
-329
| -67% | -$16.5K |
|