S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Invesco Dividend Achievers ETF
PFM
$733M
| $6.31K | ﹤0.01% |
165
| – | – |
|
2427
VanEck Morningstar International Moat ETF
MOTI
$194M
| $6.28K | ﹤0.01% |
198
+20
| +11% | +$635 |
|
2428
PC Connection
CNXN
$1.6B
| $6.27K | ﹤0.01% |
139
+3
| +2% | +$135 |
|
2429
Flowserve
FLS
$7.36B
| $6.24K | ﹤0.01% |
168
+42
| +33% | +$1.56K |
|
2430
Ethan Allen Interiors
ETD
$742M
| $6.24K | ﹤0.01% |
221
| – | – |
|
2431
Gores Guggenheim
PSNY
$2B
| $6.23K | ﹤0.01% |
1,631
+100
| +7% | +$382 |
|
2432
Waterstone Financial
WSBF
$275M
| $6.2K | ﹤0.01% |
428
-526
| -55% | -$7.62K |
|
2433
Acuity Brands
AYI
$10.3B
| $6.2K | ﹤0.01% |
38
-19
| -33% | -$3.1K |
|
2434
Hingham Institution for Saving
HIFS
$625M
| $6.18K | ﹤0.01% |
+29
| New | +$6.18K |
|
2435
Upwork
UPWK
$2.24B
| $6.16K | ﹤0.01% |
660
-422
| -39% | -$3.94K |
|
2436
Varex Imaging
VREX
$469M
| $6.15K | ﹤0.01% |
261
| – | – |
|
2437
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $6.15K | ﹤0.01% |
+68
| New | +$6.15K |
|
2438
AST SpaceMobile
ASTS
$10.4B
| $6.15K | ﹤0.01% |
1,310
| – | – |
|
2439
Phreesia
PHR
$1.45B
| $6.14K | ﹤0.01% |
198
-11
| -5% | -$341 |
|
2440
Skechers
SKX
$9.49B
| $6.11K | ﹤0.01% |
116
+78
| +205% | +$4.11K |
|
2441
BlackLine
BL
$3.36B
| $6.08K | ﹤0.01% |
113
-811
| -88% | -$43.7K |
|
2442
EverCommerce
EVCM
$2.15B
| $6.07K | ﹤0.01% |
513
-26
| -5% | -$308 |
|
2443
Bloom Energy
BE
$15.7B
| $6.07K | ﹤0.01% |
371
-1,072
| -74% | -$17.5K |
|
2444
iShares CMBS ETF
CMBS
$468M
| $6.01K | ﹤0.01% |
131
-221
| -63% | -$10.1K |
|
2445
Target Hospitality
TH
$881M
| $6K | ﹤0.01% |
447
-18
| -4% | -$242 |
|
|
TRTN
2446
DELISTED
Triton International Limited
TRTN
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
2447
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.99K | ﹤0.01% |
110
| – | – |
|
2448
Northfield Bancorp
NFBK
$492M
| $5.97K | ﹤0.01% |
544
| – | – |
|
2449
East-West Bancorp
EWBC
$15.1B
| $5.97K | ﹤0.01% |
113
-65
| -37% | -$3.43K |
|
2450
Skillz
SKLZ
$109M
| $5.94K | ﹤0.01% |
653
-8
| -1% | -$73 |
|