S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $7.01K | ﹤0.01% |
300
+200
| +200% | +$4.67K |
|
2477
Digimarc
DMRC
$196M
| $7K | ﹤0.01% |
187
+14
| +8% | +$524 |
|
2478
Sprout Social
SPT
$825M
| $6.94K | ﹤0.01% |
226
-16
| -7% | -$491 |
|
2479
U-Haul Holding Co
UHAL
$11B
| $6.91K | ﹤0.01% |
100
-23
| -19% | -$1.59K |
|
2480
Progress Software
PRGS
$1.83B
| $6.91K | ﹤0.01% |
106
| – | – |
|
2481
Centuri Holdings
CTRI
$2.03B
| $6.89K | ﹤0.01% |
357
+15
| +4% | +$290 |
|
2482
The RealReal
REAL
$1.06B
| $6.86K | ﹤0.01% |
628
| – | – |
|
|
B
2483
DELISTED
Barnes Group Inc.
B
| $6.81K | ﹤0.01% |
144
| – | – |
|
2484
StoneX
SNEX
$5.1B
| $6.76K | ﹤0.01% |
104
| – | – |
|
2485
LeMaitre Vascular
LMAT
$2.11B
| $6.74K | ﹤0.01% |
73
-12
| -14% | -$1.11K |
|
2486
Photronics
PLAB
$1.32B
| $6.74K | ﹤0.01% |
286
-13
| -4% | -$306 |
|
2487
Kelly Services Class A
KELYA
$472M
| $6.72K | ﹤0.01% |
482
+335
| +228% | +$4.67K |
|
2488
CONMED
CNMD
$1.65B
| $6.71K | ﹤0.01% |
98
-140
| -59% | -$9.58K |
|
|
AMPS
2489
DELISTED
Altus Power, Inc.
AMPS
| $6.7K | ﹤0.01% |
1,646
+1,499
| +1,020% | +$6.1K |
|
2490
Extreme Networks
EXTR
$2.99B
| $6.68K | ﹤0.01% |
399
-13
| -3% | -$218 |
|
2491
iShares MSCI Brazil ETF
EWZ
$5.57B
| $6.67K | ﹤0.01% |
296
+13
| +5% | +$293 |
|
2492
United States Lime & Minerals
USLM
$3.63B
| $6.64K | ﹤0.01% |
50
-32
| -39% | -$4.25K |
|
|
PYCR
2493
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.63K | ﹤0.01% |
357
+345
| +2,875% | +$6.41K |
|
2494
Sonos
SONO
$1.82B
| $6.62K | ﹤0.01% |
+440
| New | +$6.62K |
|
2495
ALPS Medical Breakthroughs ETF
SBIO
$85M
| $6.61K | ﹤0.01% |
200
| – | – |
|
2496
SpartanNash
SPTN
$899M
| $6.58K | ﹤0.01% |
359
-1,442
| -80% | -$26.4K |
|
2497
Olaplex Holdings
OLPX
$954M
| $6.57K | ﹤0.01% |
3,796
-866
| -19% | -$1.5K |
|
2498
LXP Industrial Trust
LXP
$2.7B
| $6.55K | ﹤0.01% |
807
-7
| -0.9% | -$57 |
|
2499
Hecla Mining
HL
$7.5B
| $6.54K | ﹤0.01% |
1,331
+182
| +16% | +$894 |
|
2500
DoubleVerify
DV
$2.27B
| $6.53K | ﹤0.01% |
340
-119
| -26% | -$2.29K |
|