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 | |
|---|---|---|---|---|---|---|
2376
Kimball Electronics
KE
$741M
| $6.79K | ﹤0.01% |
248
| – | – |
|
2377
Barron's 400 ETF
BFOR
$183M
| $6.76K | ﹤0.01% |
120
| – | – |
|
2378
Owens & Minor
OMI
$412M
| $6.76K | ﹤0.01% |
418
-95
| -19% | -$1.54K |
|
2379
Blackbaud
BLKB
$3.38B
| $6.68K | ﹤0.01% |
95
+44
| +86% | +$3.09K |
|
2380
Enhabit
EHAB
$399M
| $6.67K | ﹤0.01% |
593
+259
| +78% | +$2.91K |
|
2381
TPG
TPG
$9.05B
| $6.66K | ﹤0.01% |
221
+132
| +148% | +$3.98K |
|
2382
ATI
ATI
$10.5B
| $6.58K | ﹤0.01% |
160
| – | – |
|
2383
Virgin Galactic
SPCE
$191M
| $6.58K | ﹤0.01% |
183
+95
| +108% | +$3.42K |
|
2384
Guess, Inc.
GES
$869M
| $6.58K | ﹤0.01% |
304
+209
| +220% | +$4.52K |
|
2385
Cars.com
CARS
$829M
| $6.58K | ﹤0.01% |
390
-162
| -29% | -$2.73K |
|
2386
Trustmark
TRMK
$2.43B
| $6.56K | ﹤0.01% |
302
-22
| -7% | -$478 |
|
2387
Lennar Class B
LEN.B
$34B
| $6.56K | ﹤0.01% |
67
| – | – |
|
2388
Steven Madden
SHOO
$2.26B
| $6.51K | ﹤0.01% |
205
+72
| +54% | +$2.29K |
|
2389
Bloom Energy
BE
$15.7B
| $6.47K | ﹤0.01% |
488
+117
| +32% | +$1.55K |
|
2390
Digital Turbine
APPS
$501M
| $6.44K | ﹤0.01% |
1,065
-60
| -5% | -$363 |
|
2391
Carter's
CRI
$1.08B
| $6.43K | ﹤0.01% |
93
| – | – |
|
2392
CEVA Inc
CEVA
$564M
| $6.42K | ﹤0.01% |
331
+108
| +48% | +$2.09K |
|
2393
MP Materials
MP
$11.2B
| $6.42K | ﹤0.01% |
336
+277
| +469% | +$5.29K |
|
2394
Albertsons Companies
ACI
$10.5B
| $6.42K | ﹤0.01% |
282
-140
| -33% | -$3.19K |
|
2395
ArcBest
ARCB
$1.6B
| $6.4K | ﹤0.01% |
63
+9
| +17% | +$915 |
|
2396
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.39K | ﹤0.01% |
291
| – | – |
|
2397
Independent Bank
INDB
$3.56B
| $6.38K | ﹤0.01% |
130
+14
| +12% | +$687 |
|
2398
Integra LifeSciences
IART
$1.17B
| $6.38K | ﹤0.01% |
167
-178
| -52% | -$6.8K |
|
2399
Wabash National
WNC
$457M
| $6.38K | ﹤0.01% |
302
| – | – |
|
|
HRT
2400
DELISTED
HireRight Holdings Corporation
HRT
| $6.32K | ﹤0.01% |
664
| – | – |
|