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 | |
|---|---|---|---|---|---|---|
2751
Avidity Biosciences
RNA
$5.28B
| $2.36K | ﹤0.01% |
213
+180
| +545% | +$2K |
|
2752
Life Time Group Holdings
LTH
$6.46B
| $2.36K | ﹤0.01% |
120
+20
| +20% | +$393 |
|
2753
Cambium Networks
CMBM
$21.3M
| $2.36K | ﹤0.01% |
155
+65
| +72% | +$989 |
|
2754
Shoals Technologies Group
SHLS
$1.16B
| $2.35K | ﹤0.01% |
92
+5
| +6% | +$128 |
|
2755
CommScope
COMM
$3.67B
| $2.34K | ﹤0.01% |
416
-309
| -43% | -$1.74K |
|
|
EVBG
2756
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.34K | ﹤0.01% |
87
-160
| -65% | -$4.3K |
|
2757
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $2.33K | ﹤0.01% |
+30
| New | +$2.33K |
|
2758
AtriCure
ATRC
$1.87B
| $2.32K | ﹤0.01% |
47
+13
| +38% | +$642 |
|
|
JBTM
2759
JBT Marel Corporation
JBTM
$7.28B
| $2.31K | ﹤0.01% |
+19
| New | +$2.31K |
|
2760
Vishay Precision Group
VPG
$423M
| $2.3K | ﹤0.01% |
62
| – | – |
|
2761
Republic Bancorp
RBCAA
$1.51B
| $2.3K | ﹤0.01% |
54
| – | – |
|
2762
Sleep Number
SNBR
$234M
| $2.29K | ﹤0.01% |
84
+72
| +600% | +$1.97K |
|
2763
Duolingo
DUOL
$14.2B
| $2.29K | ﹤0.01% |
16
+10
| +167% | +$1.43K |
|
2764
Customers Bancorp
CUBI
$2.33B
| $2.27K | ﹤0.01% |
75
| – | – |
|
2765
89bio
ETNB
$1.28B
| $2.26K | ﹤0.01% |
119
+72
| +153% | +$1.36K |
|
2766
City Holding Co
CHCO
$1.83B
| $2.25K | ﹤0.01% |
25
| – | – |
|
2767
Terns Pharmaceuticals
TERN
$651M
| $2.25K | ﹤0.01% |
257
+154
| +150% | +$1.35K |
|
2768
i3 Verticals
IIIV
$744M
| $2.24K | ﹤0.01% |
98
| – | – |
|
2769
PAR Technology
PAR
$1.86B
| $2.24K | ﹤0.01% |
68
-1,501
| -96% | -$49.4K |
|
2770
Brink's
BCO
$4.9B
| $2.24K | ﹤0.01% |
33
-147
| -82% | -$9.97K |
|
2771
Chart Industries
GTLS
$8.98B
| $2.24K | ﹤0.01% |
14
-1
| -7% | -$160 |
|
|
BFS
2772
Saul Centers
BFS
$789M
| $2.21K | ﹤0.01% |
60
+9
| +18% | +$331 |
|
|
SBOW
2773
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.18K | ﹤0.01% |
+75
| New | +$2.18K |
|
2774
Gevo
GEVO
$401M
| $2.18K | ﹤0.01% |
1,432
-1,738
| -55% | -$2.64K |
|
2775
Standard Motor Products
SMP
$901M
| $2.18K | ﹤0.01% |
58
+7
| +14% | +$263 |
|