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 | |
|---|---|---|---|---|---|---|
2651
BlueLinx
BXC
$628M
| $4.19K | ﹤0.01% |
41
+6
| +17% | +$613 |
|
2652
Franklin Covey
FC
$234M
| $4.17K | ﹤0.01% |
111
+58
| +109% | +$2.18K |
|
2653
LCI Industries
LCII
$2.47B
| $4.14K | ﹤0.01% |
40
-47
| -54% | -$4.86K |
|
2654
Allient
ALNT
$774M
| $4.13K | ﹤0.01% |
170
+138
| +431% | +$3.35K |
|
2655
Franklin FTSE Japan ETF
FLJP
$2.37B
| $4.12K | ﹤0.01% |
144
| – | – |
|
2656
FTAI Infrastructure
FIP
$486M
| $4.1K | ﹤0.01% |
+564
| New | +$4.1K |
|
2657
Bally's
BALY
$487M
| $4.08K | ﹤0.01% |
228
| – | – |
|
2658
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.04K | ﹤0.01% |
89
+3
| +3% | +$136 |
|
2659
Artesian Resources
ARTNA
$342M
| $4.02K | ﹤0.01% |
127
-187
| -60% | -$5.91K |
|
2660
SiNtx Technologies
SINT
$12M
| $4.01K | ﹤0.01% |
1,145
| – | – |
|
2661
Tenable Holdings
TENB
$3.63B
| $3.98K | ﹤0.01% |
101
+25
| +33% | +$984 |
|
2662
Worthington Enterprises
WOR
$3.22B
| $3.97K | ﹤0.01% |
99
-25
| -20% | -$1K |
|
2663
National Vision
EYE
$1.79B
| $3.96K | ﹤0.01% |
380
+141
| +59% | +$1.47K |
|
2664
CoreCivic
CXW
$2.18B
| $3.96K | ﹤0.01% |
182
| – | – |
|
|
BWIN
2665
Baldwin Insurance Group
BWIN
$2.17B
| $3.95K | ﹤0.01% |
102
-627
| -86% | -$24.3K |
|
2666
Mind CTI
MNDO
$24.6M
| $3.95K | ﹤0.01% |
+2,000
| New | +$3.95K |
|
2667
Rush Enterprises Class A
RUSHA
$4.42B
| $3.95K | ﹤0.01% |
72
| – | – |
|
2668
iShares Gold Trust Micro
IAUM
$3.74B
| $3.93K | ﹤0.01% |
150
+50
| +50% | +$1.31K |
|
2669
Xponential Fitness
XPOF
$294M
| $3.89K | ﹤0.01% |
289
+271
| +1,506% | +$3.65K |
|
2670
MannKind Corp
MNKD
$1.71B
| $3.87K | ﹤0.01% |
602
| – | – |
|
2671
QCR Holdings
QCRH
$1.32B
| $3.87K | ﹤0.01% |
48
+8
| +20% | +$645 |
|
2672
O-I Glass
OI
$1.95B
| $3.87K | ﹤0.01% |
357
-385
| -52% | -$4.17K |
|
2673
Camping World
CWH
$1.06B
| $3.86K | ﹤0.01% |
183
-61
| -25% | -$1.29K |
|
2674
Kforce
KFRC
$550M
| $3.86K | ﹤0.01% |
68
+7
| +11% | +$397 |
|
|
SAGE
2675
DELISTED
Sage Therapeutics
SAGE
| $3.86K | ﹤0.01% |
710
+199
| +39% | +$1.08K |
|