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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$11.2B
| $112K | ﹤0.01% |
1,829
-254
| -12% | -$15.5K |
|
|
DQ
952
Daqo New Energy
DQ
$1.73B
| $112K | ﹤0.01% |
2,889
-393
| -12% | -$15.2K |
|
953
Chewy
CHWY
$14.9B
| $112K | ﹤0.01% |
3,007
-288
| -9% | -$10.7K |
|
954
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $111K | ﹤0.01% |
251
+14
| +6% | +$6.21K |
|
955
NBT Bancorp
NBTB
$2.29B
| $111K | ﹤0.01% |
2,560
| – | – |
|
956
ChargePoint
CHPT
$235M
| $111K | ﹤0.01% |
583
+8
| +1% | +$1.53K |
|
957
Amplify Video Game Tech ETF
GAMR
$49.5M
| $111K | ﹤0.01% |
2,000
| – | – |
|
958
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $111K | ﹤0.01% |
1,680
+1,385
| +469% | +$91.2K |
|
|
SAFE
959
DELISTED
Safehold Inc.
SAFE
| $110K | ﹤0.01% |
3,856
+3,481
| +928% | +$99.6K |
|
960
Manhattan Associates
MANH
$13.3B
| $110K | ﹤0.01% |
906
-445
| -33% | -$54K |
|
961
TTM Technologies
TTMI
$4.99B
| $110K | ﹤0.01% |
7,264
+1,082
| +18% | +$16.3K |
|
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $110K | ﹤0.01% |
1,666
-25
| -1% | -$1.64K |
|
963
Agree Realty
ADC
$8.16B
| $109K | ﹤0.01% |
1,539
-439
| -22% | -$31.1K |
|
964
Carnival Corp
CCL
$44B
| $109K | ﹤0.01% |
13,517
-17,179
| -56% | -$138K |
|
|
BRMK
965
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $109K | ﹤0.01% |
30,595
+28,019
| +1,088% | +$99.7K |
|
966
Dorchester Minerals
DMLP
$1.21B
| $108K | ﹤0.01% |
3,616
+4
| +0.1% | +$120 |
|
967
AvalonBay Communities
AVB
$28B
| $108K | ﹤0.01% |
670
-533
| -44% | -$86.1K |
|
968
Masco
MAS
$15.7B
| $108K | ﹤0.01% |
2,317
+46
| +2% | +$2.15K |
|
969
First Bancorp
FBP
$3.54B
| $108K | ﹤0.01% |
8,462
| – | – |
|
970
iShares Biotechnology ETF
IBB
$5.77B
| $108K | ﹤0.01% |
819
| – | – |
|
971
Penske Automotive Group
PAG
$12.2B
| $107K | ﹤0.01% |
935
+35
| +4% | +$4.02K |
|
972
Academy Sports + Outdoors
ASO
$3.2B
| $107K | ﹤0.01% |
2,041
-123
| -6% | -$6.46K |
|
973
Elanco Animal Health
ELAN
$9.33B
| $107K | ﹤0.01% |
8,760
+5,454
| +165% | +$66.6K |
|
974
Vail Resorts
MTN
$5.48B
| $107K | ﹤0.01% |
448
+65
| +17% | +$15.5K |
|
|
SBNY
975
DELISTED
Signature Bank
SBNY
| $107K | ﹤0.01% |
925
+479
| +107% | +$55.2K |
|