S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AbCellera Biologics
ABCL
$1.38B
| $92.7K | ﹤0.01% |
35,659
+25,294
| +244% | +$65.8K |
|
1252
TD Synnex
SNX
$12.5B
| $92.5K | ﹤0.01% |
770
-47
| -6% | -$5.64K |
|
1253
Unity
U
$18.4B
| $92.3K | ﹤0.01% |
4,081
+2,101
| +106% | +$47.5K |
|
1254
Enel Chile
ENIC
$5.2B
| $92.1K | ﹤0.01% |
33,006
-355
| -1% | -$990 |
|
1255
Bank OZK
OZK
$5.88B
| $92K | ﹤0.01% |
2,139
+7
| +0.3% | +$301 |
|
1256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $91.7K | ﹤0.01% |
1,279
+1
| +0.1% | +$72 |
|
1257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $91.6K | ﹤0.01% |
+5,080
| New | +$91.6K |
|
1258
FormFactor
FORM
$2.32B
| $91.5K | ﹤0.01% |
1,989
+97
| +5% | +$4.46K |
|
1259
StoneCo
STNE
$4.89B
| $90.9K | ﹤0.01% |
8,072
+102
| +1% | +$1.15K |
|
1260
Commault Systems
CVLT
$7.82B
| $90.8K | ﹤0.01% |
590
+180
| +44% | +$27.7K |
|
1261
Cosan
CSAN
$2.57B
| $90.7K | ﹤0.01% |
9,491
-2,424
| -20% | -$23.2K |
|
1262
Crescent Energy
CRGY
$2.21B
| $90.5K | ﹤0.01% |
8,269
+564
| +7% | +$6.18K |
|
1263
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $90.2K | ﹤0.01% |
+1,620
| New | +$90.2K |
|
1264
CRISPR Therapeutics
CRSP
$5.12B
| $90.1K | ﹤0.01% |
1,917
-28
| -1% | -$1.32K |
|
1265
Crocs
CROX
$4.23B
| $89.9K | ﹤0.01% |
621
+2
| +0.3% | +$290 |
|
1266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $89.8K | ﹤0.01% |
2,382
-105
| -4% | -$3.96K |
|
1267
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $89.7K | ﹤0.01% |
530
| – | – |
|
|
NVEI
1268
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $89.6K | ﹤0.01% |
2,687
+77
| +3% | +$2.57K |
|
1269
Amkor Technology
AMKR
$6.29B
| $89.6K | ﹤0.01% |
2,928
-1,625
| -36% | -$49.7K |
|
1270
ProShares UltraPro S&P 500
UPRO
$4.72B
| $89.6K | ﹤0.01% |
1,039
| – | – |
|
1271
Generac Holdings
GNRC
$10.8B
| $89.4K | ﹤0.01% |
563
-96
| -15% | -$15.3K |
|
1272
Ryan Specialty Holdings
RYAN
$6.61B
| $89.4K | ﹤0.01% |
1,347
+148
| +12% | +$9.83K |
|
1273
Interface
TILE
$1.66B
| $89.4K | ﹤0.01% |
4,714
+311
| +7% | +$5.9K |
|
1274
Oxford Industries
OXM
$701M
| $89.3K | ﹤0.01% |
1,029
| – | – |
|
|
GOOD
1275
Gladstone Commercial Corp
GOOD
$608M
| $89K | ﹤0.01% |
5,480
+152
| +3% | +$2.47K |
|