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 | |
|---|---|---|---|---|---|---|
2676
Fluence Energy
FLNC
$909M
| $2.96K | ﹤0.01% |
111
| – | – |
|
2677
Digimarc
DMRC
$203M
| $2.94K | ﹤0.01% |
100
| – | – |
|
|
BITF
2678
Bitfarms
BITF
$1.13B
| $2.94K | ﹤0.01% |
+2,000
| New | +$2.94K |
|
2679
PetMed Express
PETS
$56.4M
| $2.94K | ﹤0.01% |
213
+198
| +1,320% | +$2.73K |
|
2680
Similarweb
SMWB
$848M
| $2.93K | ﹤0.01% |
447
| – | – |
|
2681
Rush Enterprises Class A
RUSHA
$4.42B
| $2.92K | ﹤0.01% |
72
| – | – |
|
2682
Synaptics
SYNA
$2.67B
| $2.9K | ﹤0.01% |
34
-414
| -92% | -$35.3K |
|
2683
KRONOS Worldwide
KRO
$721M
| $2.9K | ﹤0.01% |
332
-1,098
| -77% | -$9.58K |
|
2684
Metallus
MTUS
$695M
| $2.89K | ﹤0.01% |
134
-35
| -21% | -$755 |
|
2685
Aclaris Therapeutics
ACRS
$213M
| $2.88K | ﹤0.01% |
278
-20
| -7% | -$207 |
|
2686
Funko
FNKO
$184M
| $2.87K | ﹤0.01% |
265
+70
| +36% | +$757 |
|
2687
TechTarget
TTGT
$404M
| $2.86K | ﹤0.01% |
92
+30
| +48% | +$934 |
|
2688
Cipher Mining
CIFR
$3.92B
| $2.86K | ﹤0.01% |
1,000
| – | – |
|
|
QVCGA
2689
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.86K | ﹤0.01% |
58
+33
| +132% | +$1.63K |
|
2690
StepStone Group
STEP
$4.99B
| $2.85K | ﹤0.01% |
115
-123
| -52% | -$3.05K |
|
2691
Tandem Diabetes Care
TNDM
$836M
| $2.85K | ﹤0.01% |
116
-2
| -2% | -$49 |
|
2692
Ramaco Resources Class A
METC
$1.59B
| $2.81K | ﹤0.01% |
344
+141
| +69% | +$1.15K |
|
2693
Olaplex Holdings
OLPX
$941M
| $2.79K | ﹤0.01% |
750
-3,065
| -80% | -$11.4K |
|
2694
Merchants Bancorp
MBIN
$1.45B
| $2.79K | ﹤0.01% |
109
-65
| -37% | -$1.66K |
|
2695
Ardmore Shipping
ASC
$502M
| $2.78K | ﹤0.01% |
225
-128
| -36% | -$1.58K |
|
|
IGMS
2696
DELISTED
IGM Biosciences
IGMS
| $2.78K | ﹤0.01% |
301
-324
| -52% | -$2.99K |
|
2697
Provident Financial Services
PFS
$2.59B
| $2.78K | ﹤0.01% |
170
| – | – |
|
2698
Boston Beer
SAM
$2.39B
| $2.78K | ﹤0.01% |
9
-52
| -85% | -$16K |
|
|
GTY
2699
Getty Realty Corp
GTY
$1.6B
| $2.77K | ﹤0.01% |
82
| – | – |
|
2700
Edgewise Therapeutics
EWTX
$1.55B
| $2.77K | ﹤0.01% |
357
+234
| +190% | +$1.81K |
|