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 | |
|---|---|---|---|---|---|---|
2451
Knife River
KNF
$4.42B
| $5.92K | ﹤0.01% |
+136
| New | +$5.92K |
|
2452
Hecla Mining
HL
$7.51B
| $5.89K | ﹤0.01% |
1,143
-43
| -4% | -$221 |
|
2453
ChargePoint
CHPT
$242M
| $5.88K | ﹤0.01% |
33
-553
| -94% | -$98.6K |
|
2454
Albany International
AIN
$1.71B
| $5.88K | ﹤0.01% |
63
-69
| -52% | -$6.44K |
|
|
PLYA
2455
DELISTED
Playa Hotels & Resorts
PLYA
| $5.85K | ﹤0.01% |
719
| – | – |
|
2456
WD-40
WDFC
$2.86B
| $5.85K | ﹤0.01% |
31
+5
| +19% | +$943 |
|
|
ALEX
2457
Alexander & Baldwin
ALEX
$1.34B
| $5.83K | ﹤0.01% |
314
-20
| -6% | -$372 |
|
2458
Maximus
MMS
$5.05B
| $5.83K | ﹤0.01% |
69
-8
| -10% | -$676 |
|
2459
Coursera
COUR
$1.8B
| $5.82K | ﹤0.01% |
447
+162
| +57% | +$2.11K |
|
2460
Coeur Mining
CDE
$9.98B
| $5.81K | ﹤0.01% |
2,046
| – | – |
|
2461
Community Trust Bancorp
CTBI
$1.03B
| $5.8K | ﹤0.01% |
163
-91
| -36% | -$3.24K |
|
2462
TriNet
TNET
$3.35B
| $5.79K | ﹤0.01% |
61
-20
| -25% | -$1.9K |
|
|
SHYF
2463
DELISTED
The Shyft Group
SHYF
| $5.78K | ﹤0.01% |
262
+98
| +60% | +$2.16K |
|
2464
Invesco Mortgage Capital
IVR
$502M
| $5.77K | ﹤0.01% |
503
+423
| +529% | +$4.85K |
|
|
SRCL
2465
DELISTED
Stericycle Inc
SRCL
| $5.76K | ﹤0.01% |
124
-294
| -70% | -$13.7K |
|
2466
Resources Connection
RGP
$172M
| $5.73K | ﹤0.01% |
365
-69
| -16% | -$1.08K |
|
2467
American Woodmark
AMWD
$995M
| $5.73K | ﹤0.01% |
75
-160
| -68% | -$12.2K |
|
2468
CEVA Inc
CEVA
$564M
| $5.7K | ﹤0.01% |
223
+23
| +12% | +$588 |
|
2469
Luminar Technologies
LAZR
$129M
| $5.7K | ﹤0.01% |
55
+30
| +120% | +$3.11K |
|
2470
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.7K | ﹤0.01% |
+78
| New | +$5.7K |
|
2471
United States Lime & Minerals
USLM
$3.63B
| $5.64K | ﹤0.01% |
+135
| New | +$5.64K |
|
2472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5.64K | ﹤0.01% |
65
| – | – |
|
2473
Genco Shipping & Trading
GNK
$774M
| $5.63K | ﹤0.01% |
401
-850
| -68% | -$11.9K |
|
2474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.6K | ﹤0.01% |
135
| – | – |
|
2475
Liberty Energy
LBRT
$1.73B
| $5.59K | ﹤0.01% |
418
+213
| +104% | +$2.85K |
|