S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
OmniAb
OABI
$230M
| $1.72K | ﹤0.01% |
+478
| New | +$1.72K |
|
2852
PTC Therapeutics
PTCT
$4.78B
| $1.72K | ﹤0.01% |
45
-42
| -48% | -$1.6K |
|
2853
Arvinas
ARVN
$590M
| $1.71K | ﹤0.01% |
50
-56
| -53% | -$1.92K |
|
2854
Paysafe
PSFE
$833M
| $1.7K | ﹤0.01% |
122
+61
| +100% | +$848 |
|
2855
Columbus McKinnon
CMCO
$423M
| $1.69K | ﹤0.01% |
52
-503
| -91% | -$16.3K |
|
2856
Leslie's
LESL
$62.2M
| $1.69K | ﹤0.01% |
138
-381
| -73% | -$4.65K |
|
2857
Digi International
DGII
$1.31B
| $1.68K | ﹤0.01% |
46
| – | – |
|
|
LTC
2858
LTC Properties
LTC
$1.68B
| $1.67K | ﹤0.01% |
47
-51
| -52% | -$1.81K |
|
|
NGMS
2859
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.67K | ﹤0.01% |
137
-258
| -65% | -$3.15K |
|
2860
Genesco
GCO
$361M
| $1.66K | ﹤0.01% |
36
-42
| -54% | -$1.93K |
|
2861
Kinetik
KNTK
$2.59B
| $1.65K | ﹤0.01% |
50
-110
| -69% | -$3.64K |
|
2862
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.65K | ﹤0.01% |
32
+21
| +191% | +$1.08K |
|
2863
Lennar Class B
LEN.B
$34.4B
| $1.65K | ﹤0.01% |
23
| – | – |
|
|
SRG
2864
Seritage Growth Properties
SRG
$252M
| $1.64K | ﹤0.01% |
139
-130
| -48% | -$1.54K |
|
2865
Anika Therapeutics
ANIK
$123M
| $1.63K | ﹤0.01% |
55
+50
| +1,000% | +$1.48K |
|
2866
Crawford & Co Class A
CRD.A
$517M
| $1.62K | ﹤0.01% |
292
| – | – |
|
2867
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.6K | ﹤0.01% |
14
-97
| -87% | -$11.1K |
|
2868
Fulcrum Therapeutics
FULC
$381M
| $1.59K | ﹤0.01% |
219
-137
| -38% | -$997 |
|
2869
GraniteShares Gold Shares
BAR
$1.21B
| $1.59K | ﹤0.01% |
88
| – | – |
|
|
NGM
2870
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.59K | ﹤0.01% |
316
-31
| -9% | -$156 |
|
2871
Sandstorm Gold
SAND
$3.4B
| $1.58K | ﹤0.01% |
+300
| New | +$1.58K |
|
2872
Lyra Therapeutics
LYRA
$10.4M
| $1.57K | ﹤0.01% |
10
| – | – |
|
2873
Mammoth Energy Services
TUSK
$113M
| $1.56K | ﹤0.01% |
+180
| New | +$1.56K |
|
2874
nLIGHT
LASR
$1.47B
| $1.55K | ﹤0.01% |
+153
| New | +$1.55K |
|
|
JMIA
2875
Jumia Technologies
JMIA
$1.14B
| $1.54K | ﹤0.01% |
481
-1,604
| -77% | -$5.15K |
|