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 | |
|---|---|---|---|---|---|---|
2451
Bankunited
BKU
$2.96B
| $6.58K | ﹤0.01% |
235
| – | – |
|
2452
CorVel
CRVL
$4.53B
| $6.57K | ﹤0.01% |
75
+33
| +79% | +$2.89K |
|
2453
OneSpaWorld
OSW
$2.31B
| $6.55K | ﹤0.01% |
495
| – | – |
|
|
FSCO
2454
FS Credit Opportunities Corp
FSCO
$1.47B
| $6.55K | ﹤0.01% |
1,104
| – | – |
|
2455
Certara
CERT
$1.75B
| $6.53K | ﹤0.01% |
365
+180
| +97% | +$3.22K |
|
2456
Community Trust Bancorp
CTBI
$1.04B
| $6.48K | ﹤0.01% |
152
-32
| -17% | -$1.37K |
|
|
SAGE
2457
DELISTED
Sage Therapeutics
SAGE
| $6.47K | ﹤0.01% |
345
-191
| -36% | -$3.58K |
|
2458
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $6.46K | ﹤0.01% |
+151
| New | +$6.46K |
|
2459
Amerant Bancorp
AMTB
$889M
| $6.45K | ﹤0.01% |
277
| – | – |
|
2460
Wolverine World Wide
WWW
$2.48B
| $6.44K | ﹤0.01% |
574
+345
| +151% | +$3.87K |
|
2461
Ring Energy
REI
$211M
| $6.43K | ﹤0.01% |
3,281
-14,754
| -82% | -$28.9K |
|
2462
3D Systems Corporation
DDD
$289M
| $6.42K | ﹤0.01% |
1,446
-88
| -6% | -$391 |
|
2463
Rogers Corp
ROG
$1.52B
| $6.41K | ﹤0.01% |
54
-33
| -38% | -$3.92K |
|
2464
Boston Beer
SAM
$2.4B
| $6.39K | ﹤0.01% |
21
| – | – |
|
2465
Black Stone Minerals
BSM
$2.67B
| $6.39K | ﹤0.01% |
400
| – | – |
|
2466
Tanger
SKT
$3.91B
| $6.38K | ﹤0.01% |
216
+68
| +46% | +$2.01K |
|
2467
BridgeBio Pharma
BBIO
$10.1B
| $6.37K | ﹤0.01% |
206
-8
| -4% | -$247 |
|
2468
Fate Therapeutics
FATE
$118M
| $6.33K | ﹤0.01% |
863
+503
| +140% | +$3.69K |
|
2469
Cracker Barrel
CBRL
$1.16B
| $6.33K | ﹤0.01% |
87
-151
| -63% | -$11K |
|
|
JBTM
2470
JBT Marel Corporation
JBTM
$7.28B
| $6.29K | ﹤0.01% |
60
-51
| -46% | -$5.35K |
|
|
VZIO
2471
DELISTED
VIZIO Holding Corp.
VZIO
| $6.27K | ﹤0.01% |
573
+21
| +4% | +$230 |
|
2472
Insteel Industries
IIIN
$767M
| $6.27K | ﹤0.01% |
+164
| New | +$6.27K |
|
2473
First Commonwealth Financial
FCF
$1.85B
| $6.24K | ﹤0.01% |
448
+139
| +45% | +$1.94K |
|
2474
Pliant Therapeutics
PLRX
$101M
| $6.21K | ﹤0.01% |
417
-37
| -8% | -$551 |
|
2475
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $6.21K | ﹤0.01% |
65
-83
| -56% | -$7.93K |
|