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 | |
|---|---|---|---|---|---|---|
|
CHCT
2501
Community Healthcare Trust
CHCT
$440M
| $4.8K | ﹤0.01% |
180
-14
| -7% | -$373 |
|
2502
First Community Corp
FCCO
$214M
| $4.78K | ﹤0.01% |
222
+2
| +0.9% | +$43 |
|
2503
Xometry
XMTR
$2.45B
| $4.78K | ﹤0.01% |
133
-431
| -76% | -$15.5K |
|
2504
First Commonwealth Financial
FCF
$1.84B
| $4.77K | ﹤0.01% |
309
| – | – |
|
|
GTY
2505
Getty Realty Corp
GTY
$1.6B
| $4.76K | ﹤0.01% |
163
+71
| +77% | +$2.08K |
|
2506
Edgewise Therapeutics
EWTX
$1.55B
| $4.75K | ﹤0.01% |
434
+288
| +197% | +$3.15K |
|
2507
Alarm.com
ALRM
$2.76B
| $4.72K | ﹤0.01% |
73
-427
| -85% | -$27.6K |
|
2508
Mativ Holdings
MATV
$666M
| $4.72K | ﹤0.01% |
308
-190
| -38% | -$2.91K |
|
2509
Clear Channel Outdoor Holdings
CCO
$631M
| $4.71K | ﹤0.01% |
2,590
| – | – |
|
|
ML
2510
DELISTED
MoneyLion Inc.
ML
| $4.7K | ﹤0.01% |
+75
| New | +$4.7K |
|
2511
HUB Group
HUBG
$2.21B
| $4.69K | ﹤0.01% |
102
+18
| +21% | +$827 |
|
2512
Gorman-Rupp
GRC
$1.12B
| $4.65K | ﹤0.01% |
131
| – | – |
|
2513
Avista
AVA
$2.94B
| $4.65K | ﹤0.01% |
130
-153
| -54% | -$5.47K |
|
2514
HighPeak Energy
HPK
$926M
| $4.64K | ﹤0.01% |
326
+167
| +105% | +$2.38K |
|
2515
Pacific Biosciences
PACB
$366M
| $4.64K | ﹤0.01% |
473
+155
| +49% | +$1.52K |
|
2516
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $4.64K | ﹤0.01% |
160
| – | – |
|
2517
Aspen Aerogels
ASPN
$516M
| $4.62K | ﹤0.01% |
293
-4
| -1% | -$63 |
|
2518
Methode Electronics
MEI
$292M
| $4.59K | ﹤0.01% |
202
+163
| +418% | +$3.71K |
|
|
AGEN
2519
Agenus
AGEN
$154M
| $4.59K | ﹤0.01% |
277
-646
| -70% | -$10.7K |
|
2520
Informatica
INFA
$7.55B
| $4.54K | ﹤0.01% |
160
| – | – |
|
2521
Independent Bank
INDB
$3.46B
| $4.54K | ﹤0.01% |
69
-61
| -47% | -$4.02K |
|
2522
Sunoco
SUN
$6.9B
| $4.5K | ﹤0.01% |
75
| – | – |
|
|
JMIA
2523
Jumia Technologies
JMIA
$1.09B
| $4.49K | ﹤0.01% |
1,273
-689
| -35% | -$2.43K |
|
2524
Cognyte Software
CGNT
$603M
| $4.48K | ﹤0.01% |
697
+289
| +71% | +$1.86K |
|
2525
Celldex Therapeutics
CLDX
$1.66B
| $4.48K | ﹤0.01% |
+113
| New | +$4.48K |
|