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 | |
|---|---|---|---|---|---|---|
2876
Openlane
KAR
$3.17B
| $1.48K | ﹤0.01% |
97
+18
| +23% | +$274 |
|
2877
Adeia
ADEA
$1.68B
| $1.48K | ﹤0.01% |
134
-188
| -58% | -$2.07K |
|
2878
Berry Corp
BRY
$258M
| $1.47K | ﹤0.01% |
214
-1,147
| -84% | -$7.89K |
|
2879
ProKidney
PROK
$370M
| $1.46K | ﹤0.01% |
130
+25
| +24% | +$280 |
|
2880
Stoneridge
SRI
$230M
| $1.45K | ﹤0.01% |
77
-30
| -28% | -$565 |
|
2881
Vir Biotechnology
VIR
$724M
| $1.45K | ﹤0.01% |
59
-1,241
| -95% | -$30.4K |
|
2882
Scholastic
SCHL
$681M
| $1.44K | ﹤0.01% |
37
+25
| +208% | +$972 |
|
2883
Warner Music
WMG
$17.6B
| $1.44K | ﹤0.01% |
55
| – | – |
|
2884
AdvanSix
ASIX
$571M
| $1.43K | ﹤0.01% |
41
-124
| -75% | -$4.34K |
|
2885
iShares US Pharmaceuticals ETF
IHE
$584M
| $1.43K | ﹤0.01% |
24
+6
| +33% | +$358 |
|
2886
Anika Therapeutics
ANIK
$123M
| $1.43K | ﹤0.01% |
55
| – | – |
|
|
HLGN
2887
DELISTED
Heliogen, Inc.
HLGN
| $1.43K | ﹤0.01% |
166
| – | – |
|
2888
Plains GP Holdings
PAGP
$3.66B
| $1.42K | ﹤0.01% |
96
+2
| +2% | +$30 |
|
2889
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.41K | ﹤0.01% |
105
| – | – |
|
2890
Enerpac Tool Group
EPAC
$2.29B
| $1.4K | ﹤0.01% |
52
-6
| -10% | -$162 |
|
2891
National Beverage
FIZZ
$3.68B
| $1.4K | ﹤0.01% |
29
-4
| -12% | -$193 |
|
|
NAPA
2892
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.4K | ﹤0.01% |
108
-75
| -41% | -$973 |
|
|
FUSN
2893
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.4K | ﹤0.01% |
300
| – | – |
|
2894
Workhorse Group
WKHS
$17.8M
| $1.4K | ﹤0.01% |
6
-2
| -25% | -$465 |
|
2895
Kura Sushi USA
KRUS
$976M
| $1.39K | ﹤0.01% |
15
+11
| +275% | +$1.02K |
|
|
LTC
2896
LTC Properties
LTC
$1.68B
| $1.39K | ﹤0.01% |
42
-207
| -83% | -$6.84K |
|
2897
GrafTech
EAF
$224M
| $1.39K | ﹤0.01% |
28
-259
| -90% | -$12.8K |
|
2898
Napco Security Technologies
NSSC
$1.45B
| $1.39K | ﹤0.01% |
40
-383
| -91% | -$13.3K |
|
2899
AllianceBernstein
AB
$4.23B
| $1.38K | ﹤0.01% |
+43
| New | +$1.38K |
|
2900
Playtika
PLTK
$1.38B
| $1.37K | ﹤0.01% |
118
-31
| -21% | -$360 |
|