S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AtriCure
ATRC
$1.75B
| $5.21K | ﹤0.01% |
146
+60
| +70% | +$2.14K |
|
2477
National Beverage
FIZZ
$3.68B
| $5.17K | ﹤0.01% |
104
+90
| +643% | +$4.48K |
|
2478
Veritex Holdings
VBTX
$1.87B
| $5.17K | ﹤0.01% |
222
| – | – |
|
2479
Mirum Pharmaceuticals
MIRM
$3.76B
| $5.14K | ﹤0.01% |
174
+4
| +2% | +$118 |
|
2480
Ginkgo Bioworks
DNA
$609M
| $5.1K | ﹤0.01% |
76
-98
| -56% | -$6.58K |
|
2481
StoneX
SNEX
$5.02B
| $5.09K | ﹤0.01% |
104
-409
| -80% | -$20K |
|
2482
iShares North American Natural Resources ETF
IGE
$622M
| $5.09K | ﹤0.01% |
125
| – | – |
|
2483
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.08K | ﹤0.01% |
70
| – | – |
|
2484
Materion
MTRN
$2.29B
| $5.08K | ﹤0.01% |
39
| – | – |
|
2485
Progyny
PGNY
$1.95B
| $5.06K | ﹤0.01% |
136
-27
| -17% | -$1K |
|
2486
Brunswick
BC
$4.23B
| $5.03K | ﹤0.01% |
52
-46
| -47% | -$4.45K |
|
|
BFS
2487
Saul Centers
BFS
$779M
| $5.03K | ﹤0.01% |
128
+74
| +137% | +$2.91K |
|
|
PGTI
2488
DELISTED
PGT, Inc.
PGTI
| $5.01K | ﹤0.01% |
123
+102
| +486% | +$4.15K |
|
2489
United Fire Group
UFCS
$792M
| $4.99K | ﹤0.01% |
+248
| New | +$4.99K |
|
2490
Luminar Technologies
LAZR
$116M
| $4.93K | ﹤0.01% |
98
+86
| +717% | +$4.33K |
|
2491
Kearny Financial
KRNY
$415M
| $4.93K | ﹤0.01% |
549
-834
| -60% | -$7.48K |
|
2492
Invesco Mortgage Capital
IVR
$515M
| $4.88K | ﹤0.01% |
551
+81
| +17% | +$718 |
|
2493
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.87K | ﹤0.01% |
85
| – | – |
|
2494
GlobalFoundries
GFS
$17.7B
| $4.85K | ﹤0.01% |
80
-309
| -79% | -$18.7K |
|
2495
COPT Defense Properties
CDP
$3.45B
| $4.84K | ﹤0.01% |
189
-18
| -9% | -$461 |
|
2496
Bally's
BALY
$487M
| $4.84K | ﹤0.01% |
347
+240
| +224% | +$3.35K |
|
2497
SPDR S&P China ETF
GXC
$490M
| $4.83K | ﹤0.01% |
71
+35
| +97% | +$2.38K |
|
2498
MGP Ingredients
MGPI
$588M
| $4.83K | ﹤0.01% |
49
| – | – |
|
2499
Cardlytics
CDLX
$49.8M
| $4.83K | ﹤0.01% |
524
| – | – |
|
2500
United Natural Foods
UNFI
$1.72B
| $4.82K | ﹤0.01% |
297
-130
| -30% | -$2.11K |
|