S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Roivant Sciences
ROIV
$9.4B
| $3.43K | ﹤0.01% |
325
+38
| +13% | +$401 |
|
2652
Colliers International
CIGI
$8.4B
| $3.42K | ﹤0.01% |
28
| – | – |
|
2653
Portillo's
PTLO
$442M
| $3.42K | ﹤0.01% |
241
+200
| +488% | +$2.84K |
|
2654
PROS Holdings
PRO
$727M
| $3.42K | ﹤0.01% |
94
| – | – |
|
2655
Paymentus
PAY
$4.41B
| $3.41K | ﹤0.01% |
+150
| New | +$3.41K |
|
2656
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.39K | ﹤0.01% |
85
-334
| -80% | -$13.3K |
|
2657
Bally's
BALY
$487M
| $3.39K | ﹤0.01% |
243
-104
| -30% | -$1.45K |
|
2658
Metallus
MTUS
$695M
| $3.38K | ﹤0.01% |
152
+18
| +13% | +$401 |
|
2659
Ameresco
AMRC
$1.48B
| $3.35K | ﹤0.01% |
139
+129
| +1,290% | +$3.11K |
|
2660
Evertec
EVTC
$2.14B
| $3.33K | ﹤0.01% |
83
+35
| +73% | +$1.41K |
|
2661
Movado Group
MOV
$426M
| $3.32K | ﹤0.01% |
119
-14
| -11% | -$391 |
|
2662
MaxLinear
MXL
$1.37B
| $3.29K | ﹤0.01% |
176
| – | – |
|
2663
HighPeak Energy
HPK
$926M
| $3.23K | ﹤0.01% |
205
-121
| -37% | -$1.91K |
|
2664
Hudson Technologies
HDSN
$441M
| $3.23K | ﹤0.01% |
293
| – | – |
|
|
ADAP
2665
Adaptimmune Therapeutics
ADAP
$13.5M
| $3.22K | ﹤0.01% |
+2,037
| New | +$3.22K |
|
2666
QuickLogic
QUIK
$86.6M
| $3.21K | ﹤0.01% |
200
-50
| -20% | -$802 |
|
2667
Polaris
PII
$3.29B
| $3.2K | ﹤0.01% |
32
-81
| -72% | -$8.11K |
|
2668
Erasca
ERAS
$440M
| $3.2K | ﹤0.01% |
1,551
-1,117
| -42% | -$2.3K |
|
2669
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.17K | ﹤0.01% |
34
-111
| -77% | -$10.4K |
|
2670
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.16K | ﹤0.01% |
68
| – | – |
|
2671
Donnelley Financial Solutions
DFIN
$1.49B
| $3.16K | ﹤0.01% |
51
+47
| +1,175% | +$2.92K |
|
2672
BILL Holdings
BILL
$5.38B
| $3.16K | ﹤0.01% |
46
-573
| -93% | -$39.4K |
|
2673
Expro
XPRO
$1.42B
| $3.16K | ﹤0.01% |
158
+31
| +24% | +$619 |
|
2674
GitLab
GTLB
$8.17B
| $3.15K | ﹤0.01% |
54
+34
| +170% | +$1.98K |
|
2675
Global Industrial
GIC
$1.44B
| $3.14K | ﹤0.01% |
70
| – | – |
|