S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1126
DELISTED
Abiomed Inc
ABMD
| $83K | ﹤0.01% |
250
+104
| +71% | +$34.5K |
|
|
AZPN
1127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83K | ﹤0.01% |
504
+10
| +2% | +$1.65K |
|
1128
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $82K | ﹤0.01% |
2,206
| – | – |
|
1129
Americold
COLD
$3.93B
| $82K | ﹤0.01% |
2,949
+843
| +40% | +$23.4K |
|
1130
Hudbay
HBM
$5.35B
| $82K | ﹤0.01% |
10,448
+5,169
| +98% | +$40.6K |
|
1131
IAC Inc
IAC
$2.89B
| $82K | ﹤0.01% |
997
-786
| -44% | -$64.6K |
|
|
MOMO
1132
Hello Group
MOMO
$1.19B
| $82K | ﹤0.01% |
14,268
+6,623
| +87% | +$38.1K |
|
1133
UiPath
PATH
$6.1B
| $82K | ﹤0.01% |
3,806
+246
| +7% | +$5.3K |
|
1134
STAG Industrial
STAG
$6.77B
| $82K | ﹤0.01% |
1,971
-125
| -6% | -$5.2K |
|
1135
Timken Company
TKR
$5.4B
| $82K | ﹤0.01% |
1,357
-89
| -6% | -$5.38K |
|
1136
American Homes 4 Rent
AMH
$12.7B
| $81K | ﹤0.01% |
2,031
+1,214
| +149% | +$48.4K |
|
1137
Cabot Corp
CBT
$4.2B
| $81K | ﹤0.01% |
1,179
-139
| -11% | -$9.55K |
|
1138
First Hawaiian
FHB
$3.19B
| $81K | ﹤0.01% |
2,900
+141
| +5% | +$3.94K |
|
1139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $81K | ﹤0.01% |
989
-158
| -14% | -$12.9K |
|
1140
Minerals Technologies
MTX
$1.99B
| $81K | ﹤0.01% |
1,225
-22
| -2% | -$1.46K |
|
|
WDI
1141
Western Asset Diversified Income Fund
WDI
$790M
| $81K | ﹤0.01% |
5,000
| – | – |
|
1142
Avantor
AVTR
$8.39B
| $80K | ﹤0.01% |
2,370
+359
| +18% | +$12.1K |
|
1143
Blackstone Mortgage Trust
BXMT
$3.35B
| $80K | ﹤0.01% |
2,516
+510
| +25% | +$16.2K |
|
1144
Cirrus Logic
CRUS
$6B
| $80K | ﹤0.01% |
941
+138
| +17% | +$11.7K |
|
1145
ICU Medical
ICUI
$3.22B
| $80K | ﹤0.01% |
358
+31
| +9% | +$6.93K |
|
1146
InMode
INMD
$937M
| $80K | ﹤0.01% |
2,164
+1,040
| +93% | +$38.4K |
|
1147
National Presto Industries
NPK
$802M
| $80K | ﹤0.01% |
1,035
+68
| +7% | +$5.26K |
|
|
SRRA
1148
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $80K | ﹤0.01% |
2,500
| – | – |
|
1149
Carvana
CVNA
$50B
| $79K | ﹤0.01% |
661
+232
| +54% | +$27.7K |
|
1150
Textron
TXT
$14.5B
| $79K | ﹤0.01% |
1,059
-297
| -22% | -$22.2K |
|