S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Roku
ROKU
$14.5B
| $111K | ﹤0.01% |
1,700
+162
| +11% | +$10.6K |
|
1127
Essex Property Trust
ESS
$17.1B
| $110K | ﹤0.01% |
451
+93
| +26% | +$22.8K |
|
1128
Crane NXT
CXT
$3.26B
| $110K | ﹤0.01% |
1,782
+33
| +2% | +$2.04K |
|
1129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $110K | ﹤0.01% |
2,015
| – | – |
|
1130
Bain Capital Specialty
BCSF
$950M
| $110K | ﹤0.01% |
7,020
+870
| +14% | +$13.6K |
|
1131
Nautilus Biotechnolgy
NAUT
$91M
| $110K | ﹤0.01% |
37,313
| – | – |
|
|
MIO
1132
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $110K | ﹤0.01% |
9,685
+116
| +1% | +$1.31K |
|
1133
White Mountains Insurance
WTM
$4.44B
| $109K | ﹤0.01% |
61
+5
| +9% | +$8.97K |
|
1134
United Therapeutics
UTHR
$18.3B
| $109K | ﹤0.01% |
473
+64
| +16% | +$14.7K |
|
1135
Capri Holdings
CPRI
$2.6B
| $108K | ﹤0.01% |
2,383
-10
| -0.4% | -$453 |
|
|
STKL
1136
SunOpta
STKL
$748M
| $108K | ﹤0.01% |
15,701
+1,195
| +8% | +$8.21K |
|
1137
Murphy USA
MUSA
$7.68B
| $108K | ﹤0.01% |
257
+4
| +2% | +$1.68K |
|
1138
Fabrinet
FN
$12.8B
| $108K | ﹤0.01% |
569
+64
| +13% | +$12.1K |
|
1139
First Financial Corporation Common Stock
THFF
$687M
| $107K | ﹤0.01% |
2,803
+72
| +3% | +$2.76K |
|
1140
Everest Group
EG
$14B
| $107K | ﹤0.01% |
270
+102
| +61% | +$40.5K |
|
1141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $107K | ﹤0.01% |
+4,323
| New | +$107K |
|
1142
Portland General Electric
POR
$4.63B
| $107K | ﹤0.01% |
2,552
+479
| +23% | +$20.1K |
|
1143
Kura Oncology
KURA
$702M
| $107K | ﹤0.01% |
5,025
-13
| -0.3% | -$277 |
|
1144
DigitalOcean
DOCN
$3.3B
| $107K | ﹤0.01% |
2,804
+1,837
| +190% | +$70.1K |
|
1145
WillScot Mobile Mini Holdings
WSC
$4.12B
| $107K | ﹤0.01% |
2,298
+299
| +15% | +$13.9K |
|
1146
Interactive Brokers
IBKR
$27.8B
| $107K | ﹤0.01% |
3,824
+92
| +2% | +$2.57K |
|
1147
Acuity Brands
AYI
$10.4B
| $106K | ﹤0.01% |
396
+55
| +16% | +$14.8K |
|
|
JOYY
1148
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $106K | ﹤0.01% |
3,454
-412
| -11% | -$12.7K |
|
1149
BorgWarner
BWA
$9.56B
| $105K | ﹤0.01% |
3,029
-231
| -7% | -$8.03K |
|
1150
Sunrun
RUN
$3.67B
| $105K | ﹤0.01% |
7,970
-507
| -6% | -$6.68K |
|