S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIFY
2476
Sify Technologies
SIFY
$848M
| $7.05K | ﹤0.01% |
1,647
+1,643
| +41,075% | +$7.03K |
|
2477
AvePoint
AVPT
$3.36B
| $7.05K | ﹤0.01% |
488
+202
| +71% | +$2.92K |
|
2478
V2X
VVX
$1.71B
| $6.97K | ﹤0.01% |
142
-10
| -7% | -$490 |
|
|
BFS
2479
Saul Centers
BFS
$785M
| $6.96K | ﹤0.01% |
193
-252
| -57% | -$9.09K |
|
2480
IES Holdings
IESC
$7.47B
| $6.94K | ﹤0.01% |
42
+13
| +45% | +$2.15K |
|
2481
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $6.93K | ﹤0.01% |
+121
| New | +$6.93K |
|
2482
PagerDuty
PD
$1.51B
| $6.87K | ﹤0.01% |
376
+93
| +33% | +$1.7K |
|
2483
Enhabit
EHAB
$407M
| $6.83K | ﹤0.01% |
777
+640
| +467% | +$5.63K |
|
2484
Surmodics
SRDX
$457M
| $6.78K | ﹤0.01% |
222
+31
| +16% | +$946 |
|
2485
JELD-WEN Holding
JELD
$544M
| $6.78K | ﹤0.01% |
1,135
+182
| +19% | +$1.09K |
|
2486
Nurix Therapeutics
NRIX
$693M
| $6.77K | ﹤0.01% |
570
| – | – |
|
2487
Mission Produce
AVO
$884M
| $6.71K | ﹤0.01% |
640
-171
| -21% | -$1.79K |
|
2488
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $6.71K | ﹤0.01% |
98
+82
| +513% | +$5.61K |
|
2489
Alamos Gold
AGI
$13.8B
| $6.69K | ﹤0.01% |
250
| – | – |
|
2490
Vanguard Industrials ETF
VIS
$6.14B
| $6.68K | ﹤0.01% |
27
+17
| +170% | +$4.21K |
|
|
SWTX
2491
DELISTED
SpringWorks Therapeutics
SWTX
| $6.66K | ﹤0.01% |
151
+10
| +7% | +$441 |
|
2492
BILL Holdings
BILL
$5.21B
| $6.65K | ﹤0.01% |
145
-166
| -53% | -$7.62K |
|
2493
BGC Group
BGC
$4.82B
| $6.58K | ﹤0.01% |
718
| – | – |
|
2494
Zumiez
ZUMZ
$348M
| $6.52K | ﹤0.01% |
438
-1,062
| -71% | -$15.8K |
|
|
SAGE
2495
DELISTED
Sage Therapeutics
SAGE
| $6.51K | ﹤0.01% |
819
+109
| +15% | +$867 |
|
2496
908 Devices
MASS
$203M
| $6.48K | ﹤0.01% |
1,447
| – | – |
|
2497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $6.46K | ﹤0.01% |
178
| – | – |
|
2498
Oil States International
OIS
$341M
| $6.43K | ﹤0.01% |
1,248
+495
| +66% | +$2.55K |
|
2499
GameSquare
GAME
$70.8M
| $6.31K | ﹤0.01% |
10,600
| – | – |
|
2500
ACM Research
ACMR
$1.92B
| $6.3K | ﹤0.01% |
+270
| New | +$6.3K |
|