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 | |
|---|---|---|---|---|---|---|
2401
Ethan Allen Interiors
ETD
$742M
| $5.82K | ﹤0.01% |
220
-50
| -19% | -$1.32K |
|
2402
Methode Electronics
MEI
$287M
| $5.81K | ﹤0.01% |
131
+84
| +179% | +$3.73K |
|
|
RIDE
2403
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.81K | ﹤0.01% |
340
+73
| +27% | +$1.25K |
|
2404
SIGA Technologies
SIGA
$639M
| $5.81K | ﹤0.01% |
789
-241
| -23% | -$1.77K |
|
2405
Ooma
OOMA
$345M
| $5.8K | ﹤0.01% |
426
+29
| +7% | +$395 |
|
2406
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.79K | ﹤0.01% |
100
-20
| -17% | -$1.16K |
|
|
TELL
2407
DELISTED
Tellurian Inc.
TELL
| $5.75K | ﹤0.01% |
3,423
-1,668
| -33% | -$2.8K |
|
2408
Roivant Sciences
ROIV
$9.61B
| $5.74K | ﹤0.01% |
718
+671
| +1,428% | +$5.36K |
|
2409
Peoples Bancorp
PEBO
$1.08B
| $5.74K | ﹤0.01% |
203
-88
| -30% | -$2.49K |
|
2410
Rackspace Technology
RXT
$347M
| $5.74K | ﹤0.01% |
1,944
-287
| -13% | -$847 |
|
2411
Ceco Environmental
CECO
$1.7B
| $5.7K | ﹤0.01% |
488
| – | – |
|
2412
Bank of Marin Bancorp
BMRC
$398M
| $5.69K | ﹤0.01% |
173
-17
| -9% | -$559 |
|
2413
Barron's 400 ETF
BFOR
$183M
| $5.65K | ﹤0.01% |
+106
| New | +$5.65K |
|
2414
Capital Southwest
CSWC
$1.27B
| $5.64K | ﹤0.01% |
330
-258
| -44% | -$4.41K |
|
2415
TELUS International
TIXT
$1.25B
| $5.64K | ﹤0.01% |
285
| – | – |
|
2416
Scholar Rock
SRRK
$3.04B
| $5.62K | ﹤0.01% |
621
-205
| -25% | -$1.86K |
|
2417
Brookfield Asset Management
BAM
$91.3B
| $5.62K | ﹤0.01% |
+196
| New | +$5.62K |
|
2418
Quanterix
QTRX
$224M
| $5.61K | ﹤0.01% |
405
+378
| +1,400% | +$5.24K |
|
2419
Kimball Electronics
KE
$741M
| $5.6K | ﹤0.01% |
248
| – | – |
|
2420
Freshpet
FRPT
$2.67B
| $5.59K | ﹤0.01% |
106
+43
| +68% | +$2.27K |
|
2421
Eldorado Gold
EGO
$5.7B
| $5.57K | ﹤0.01% |
666
+468
| +236% | +$3.91K |
|
|
MODN
2422
DELISTED
MODEL N, INC.
MODN
| $5.56K | ﹤0.01% |
137
-33
| -19% | -$1.34K |
|
2423
Ambac
AMBC
$413M
| $5.55K | ﹤0.01% |
318
| – | – |
|
2424
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.55K | ﹤0.01% |
580
| – | – |
|
2425
Invesco Solar ETF
TAN
$726M
| $5.54K | ﹤0.01% |
76
| – | – |
|