S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Northwest Bancshares
NWBI
$1.83B
| $4.84K | ﹤0.01% |
457
| – | – |
|
2527
Semtech
SMTC
$5.33B
| $4.84K | ﹤0.01% |
190
-1,340
| -88% | -$34.1K |
|
2528
Criteo
CRTO
$1.13B
| $4.83K | ﹤0.01% |
143
+30
| +27% | +$1.01K |
|
2529
Pediatrix Medical
MD
$1.46B
| $4.82K | ﹤0.01% |
339
-1,106
| -77% | -$15.7K |
|
|
NVTA
2530
DELISTED
Invitae Corporation
NVTA
| $4.79K | ﹤0.01% |
4,241
-874
| -17% | -$988 |
|
2531
Mission Produce
AVO
$891M
| $4.79K | ﹤0.01% |
395
-18
| -4% | -$218 |
|
2532
Champion Homes, Inc.
SKY
$4.23B
| $4.78K | ﹤0.01% |
73
+61
| +508% | +$3.99K |
|
2533
Ingevity
NGVT
$2.13B
| $4.77K | ﹤0.01% |
82
-140
| -63% | -$8.14K |
|
2534
Korn Ferry
KFY
$3.81B
| $4.76K | ﹤0.01% |
96
-6
| -6% | -$297 |
|
|
JMIA
2535
Jumia Technologies
JMIA
$1.21B
| $4.75K | ﹤0.01% |
1,390
-1,105
| -44% | -$3.78K |
|
2536
MeridianLink
MLNK
$1.47B
| $4.66K | ﹤0.01% |
224
+6
| +3% | +$125 |
|
|
MDRX
2537
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.6K | ﹤0.01% |
+365
| New | +$4.6K |
|
|
OLP
2538
One Liberty Properties
OLP
$496M
| $4.54K | ﹤0.01% |
224
-155
| -41% | -$3.14K |
|
|
FORG
2539
DELISTED
ForgeRock, Inc.
FORG
| $4.54K | ﹤0.01% |
221
| – | – |
|
|
RWT
2540
Redwood Trust
RWT
$806M
| $4.52K | ﹤0.01% |
709
+268
| +61% | +$1.71K |
|
2541
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.5K | ﹤0.01% |
115
| – | – |
|
2542
Alarm.com
ALRM
$2.79B
| $4.5K | ﹤0.01% |
87
-95
| -52% | -$4.91K |
|
2543
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $4.47K | ﹤0.01% |
73
+7
| +11% | +$429 |
|
2544
Gilat Satellite Networks
GILT
$624M
| $4.46K | ﹤0.01% |
716
+535
| +296% | +$3.33K |
|
2545
Materion
MTRN
$2.32B
| $4.45K | ﹤0.01% |
39
| – | – |
|
2546
Harmonic Inc
HLIT
$1.13B
| $4.45K | ﹤0.01% |
275
-8
| -3% | -$129 |
|
2547
ON24
ONTF
$233M
| $4.41K | ﹤0.01% |
543
-1,057
| -66% | -$8.58K |
|
2548
Deluxe
DLX
$882M
| $4.41K | ﹤0.01% |
252
+95
| +61% | +$1.66K |
|
2549
Mirum Pharmaceuticals
MIRM
$3.79B
| $4.4K | ﹤0.01% |
170
-5
| -3% | -$129 |
|
2550
LSI Industries
LYTS
$675M
| $4.4K | ﹤0.01% |
+350
| New | +$4.4K |
|