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 | |
|---|---|---|---|---|---|---|
2751
Nuvation Bio
NUVB
$1.14B
| $3K | ﹤0.01% |
1,126
-537
| -32% | -$1.43K |
|
2752
City Holding Co
CHCO
$1.83B
| $2.96K | ﹤0.01% |
25
| – | – |
|
|
GATO
2753
DELISTED
Gatos Silver, Inc.
GATO
| $2.92K | ﹤0.01% |
209
+9
| +5% | +$126 |
|
2754
Frontdoor
FTDR
$4.61B
| $2.9K | ﹤0.01% |
53
| – | – |
|
2755
Ironwood Pharmaceuticals
IRWD
$188M
| $2.89K | ﹤0.01% |
+652
| New | +$2.89K |
|
2756
Simplify Tara India Opportunities ETF
IOPP
$9.05M
| $2.87K | ﹤0.01% |
107
| – | – |
|
2757
Global X Copper Miners ETF NEW
COPX
$2.18B
| $2.86K | ﹤0.01% |
75
-90
| -55% | -$3.44K |
|
2758
Joby Aviation
JOBY
$11.4B
| $2.86K | ﹤0.01% |
352
-28
| -7% | -$228 |
|
2759
Ingevity
NGVT
$2.08B
| $2.85K | ﹤0.01% |
70
-146
| -68% | -$5.95K |
|
2760
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.8K | ﹤0.01% |
64
| – | – |
|
2761
CVR Energy
CVI
$3.21B
| $2.79K | ﹤0.01% |
+149
| New | +$2.79K |
|
2762
Applied Digital
APLD
$4.45B
| $2.79K | ﹤0.01% |
365
-431
| -54% | -$3.29K |
|
2763
Paysafe
PSFE
$820M
| $2.77K | ﹤0.01% |
162
-32
| -16% | -$547 |
|
2764
Concentrix
CNXC
$3.25B
| $2.77K | ﹤0.01% |
64
-38
| -37% | -$1.64K |
|
2765
COPT Defense Properties
CDP
$3.45B
| $2.76K | ﹤0.01% |
89
| – | – |
|
2766
Bloom Energy
BE
$14.7B
| $2.75K | ﹤0.01% |
124
+16
| +15% | +$355 |
|
2767
Rackspace Technology
RXT
$337M
| $2.73K | ﹤0.01% |
1,235
-500
| -29% | -$1.11K |
|
2768
Structure Therapeutics
GPCR
$1.2B
| $2.71K | ﹤0.01% |
100
| – | – |
|
2769
MicroCloud Hologram
HOLO
$65.8M
| $2.71K | ﹤0.01% |
14
| – | – |
|
2770
Shutterstock
SSTK
$715M
| $2.71K | ﹤0.01% |
89
+48
| +117% | +$1.46K |
|
2771
Guess, Inc.
GES
$868M
| $2.69K | ﹤0.01% |
191
-207
| -52% | -$2.91K |
|
2772
uniQure
QURE
$960M
| $2.68K | ﹤0.01% |
152
-56
| -27% | -$989 |
|
2773
AMC Networks
AMCX
$328M
| $2.68K | ﹤0.01% |
+271
| New | +$2.68K |
|
2774
MillerKnoll
MLKN
$1.38B
| $2.67K | ﹤0.01% |
118
-191
| -62% | -$4.32K |
|
2775
Pacira BioSciences
PCRX
$1.2B
| $2.66K | ﹤0.01% |
141
+56
| +66% | +$1.06K |
|