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 | |
|---|---|---|---|---|---|---|
2401
Cullinan Oncology
CGEM
$391M
| $7.69K | ﹤0.01% |
451
-407
| -47% | -$6.94K |
|
|
RDUS
2402
DELISTED
Radius Recycling
RDUS
| $7.65K | ﹤0.01% |
362
+347
| +2,313% | +$7.33K |
|
2403
Anterix
ATEX
$405M
| $7.63K | ﹤0.01% |
227
-44
| -16% | -$1.48K |
|
2404
Schwab 1000 Index ETF
SCHK
$4.6B
| $7.6K | ﹤0.01% |
300
| – | – |
|
2405
Cardlytics
CDLX
$61.2M
| $7.59K | ﹤0.01% |
524
| – | – |
|
2406
Fiverr
FVRR
$878M
| $7.59K | ﹤0.01% |
360
| – | – |
|
2407
Dillards
DDS
$9.15B
| $7.55K | ﹤0.01% |
16
+11
| +220% | +$5.19K |
|
2408
Asana
ASAN
$3.26B
| $7.51K | ﹤0.01% |
485
-163
| -25% | -$2.53K |
|
2409
Sturm, Ruger & Co
RGR
$601M
| $7.48K | ﹤0.01% |
162
-17
| -9% | -$785 |
|
2410
Treace Medical Concepts
TMCI
$470M
| $7.43K | ﹤0.01% |
569
| – | – |
|
2411
National Health Investors
NHI
$3.76B
| $7.35K | ﹤0.01% |
117
+48
| +70% | +$3.02K |
|
|
LND
2412
BrasilAgro
LND
$384M
| $7.35K | ﹤0.01% |
1,478
-795
| -35% | -$3.95K |
|
2413
Kforce
KFRC
$583M
| $7.33K | ﹤0.01% |
104
| – | – |
|
|
PETQ
2414
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.31K | ﹤0.01% |
+400
| New | +$7.31K |
|
|
MODV
2415
DELISTED
ModivCare
MODV
| $7.27K | ﹤0.01% |
310
-363
| -54% | -$8.51K |
|
2416
Millicom
TIGO
$7.88B
| $7.24K | ﹤0.01% |
358
+268
| +298% | +$5.42K |
|
2417
East-West Bancorp
EWBC
$15.1B
| $7.22K | ﹤0.01% |
91
+45
| +98% | +$3.57K |
|
|
CNR
2418
Core Natural Resources, Inc.
CNR
$3.72B
| $7.2K | ﹤0.01% |
86
-18
| -17% | -$1.51K |
|
2419
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $7.2K | ﹤0.01% |
+41
| New | +$7.2K |
|
|
VGR
2420
DELISTED
Vector Group Ltd.
VGR
| $7.19K | ﹤0.01% |
656
-663
| -50% | -$7.27K |
|
2421
Quaker Houghton
KWR
$2.47B
| $7.18K | ﹤0.01% |
35
+3
| +9% | +$616 |
|
2422
Beyond Meat
BYND
$199M
| $7.18K | ﹤0.01% |
867
+668
| +336% | +$5.53K |
|
2423
United States Lime & Minerals
USLM
$3.67B
| $7.16K | ﹤0.01% |
120
-120
| -50% | -$7.16K |
|
2424
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $7.15K | ﹤0.01% |
200
| – | – |
|
2425
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $7.1K | ﹤0.01% |
+100
| New | +$7.1K |
|