S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$187M
(+4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
139
Increased
1,248
Reduced
1,104
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
+$26.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
+$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
10x Genomics
TXG
$1.57B
| $2.47K | ﹤0.01% |
127
-62
| -33% | -$1.21K |
|
2702
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.46K | ﹤0.01% |
+101
| New | +$2.46K |
|
2703
Hayward Holdings
HAYW
$3.4B
| $2.46K | ﹤0.01% |
200
| – | – |
|
2704
AMN Healthcare
AMN
$751M
| $2.46K | ﹤0.01% |
48
-132
| -73% | -$6.76K |
|
|
MREO
2705
Mereo BioPharma
MREO
$283M
| $2.44K | ﹤0.01% |
679
-141
| -17% | -$508 |
|
2706
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $2.43K | ﹤0.01% |
63
| – | – |
|
|
ATSG
2707
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.43K | ﹤0.01% |
175
-536
| -75% | -$7.43K |
|
2708
ANI Pharmaceuticals
ANIP
$2.11B
| $2.42K | ﹤0.01% |
38
| – | – |
|
2709
Pacific Biosciences
PACB
$366M
| $2.41K | ﹤0.01% |
1,757
+1,095
| +165% | +$1.5K |
|
2710
QCR Holdings
QCRH
$1.32B
| $2.4K | ﹤0.01% |
40
+14
| +54% | +$840 |
|
2711
Alerian MLP ETF
AMLP
$10.5B
| $2.4K | ﹤0.01% |
50
| – | – |
|
|
JWN
2712
DELISTED
Nordstrom
JWN
| $2.4K | ﹤0.01% |
113
+64
| +131% | +$1.36K |
|
2713
CoreCivic
CXW
$2.18B
| $2.36K | ﹤0.01% |
182
| – | – |
|
2714
Impinj
PI
$5.53B
| $2.35K | ﹤0.01% |
15
-2
| -12% | -$314 |
|
2715
Amicus Therapeutics
FOLD
$2.45B
| $2.34K | ﹤0.01% |
236
+102
| +76% | +$1.01K |
|
2716
Credo Technology Group
CRDO
$28.4B
| $2.33K | ﹤0.01% |
+73
| New | +$2.33K |
|
|
NAK
2717
Northern Dynasty Minerals
NAK
$450M
| $2.33K | ﹤0.01% |
7,500
+5,000
| +200% | +$1.55K |
|
2718
ABM Industries
ABM
$2.82B
| $2.33K | ﹤0.01% |
46
| – | – |
|
2719
iShares Gold Trust Micro
IAUM
$3.74B
| $2.32K | ﹤0.01% |
100
| – | – |
|
2720
Nelnet
NNI
$4.44B
| $2.32K | ﹤0.01% |
23
-2
| -8% | -$202 |
|
2721
Radware
RDWR
$1.1B
| $2.3K | ﹤0.01% |
+126
| New | +$2.3K |
|
2722
FIVE9
FIVN
$1.95B
| $2.29K | ﹤0.01% |
52
-55
| -51% | -$2.43K |
|
2723
Ameresco
AMRC
$1.48B
| $2.28K | ﹤0.01% |
79
-60
| -43% | -$1.73K |
|
2724
Microvision
MVIS
$334M
| $2.27K | ﹤0.01% |
2,140
-656
| -23% | -$695 |
|
2725
AdaptHealth
AHCO
$1.24B
| $2.26K | ﹤0.01% |
226
-24
| -10% | -$240 |
|