S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FormFactor
FORM
$2.32B
| $82.8K | ﹤0.01% |
1,881
-108
| -5% | -$4.75K |
|
|
PRMB
1327
Primo Brands Corporation
PRMB
$8.98B
| $82.7K | ﹤0.01% |
+2,688
| New | +$82.7K |
|
1328
Eagle Materials
EXP
$7.57B
| $82.7K | ﹤0.01% |
335
+5
| +2% | +$1.23K |
|
1329
Oxford Industries
OXM
$701M
| $82.6K | ﹤0.01% |
1,048
+19
| +2% | +$1.5K |
|
1330
Kontoor Brands
KTB
$4.5B
| $82.1K | ﹤0.01% |
961
+6
| +0.6% | +$513 |
|
1331
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $81.9K | ﹤0.01% |
3,000
+1,000
| +50% | +$27.3K |
|
1332
Wyndham Hotels & Resorts
WH
$6.55B
| $81.8K | ﹤0.01% |
812
| – | – |
|
1333
Tandem Diabetes Care
TNDM
$829M
| $81.6K | ﹤0.01% |
2,265
+51
| +2% | +$1.84K |
|
1334
Archrock
AROC
$4.29B
| $81.4K | ﹤0.01% |
3,272
+10
| +0.3% | +$249 |
|
1335
American Homes 4 Rent
AMH
$12.7B
| $81.2K | ﹤0.01% |
2,171
-78
| -3% | -$2.92K |
|
1336
Americold
COLD
$3.93B
| $81.1K | ﹤0.01% |
3,791
-892
| -19% | -$19.1K |
|
1337
Suzano
SUZ
$11.7B
| $80.6K | ﹤0.01% |
7,969
+1,787
| +29% | +$18.1K |
|
1338
Werner Enterprises
WERN
$1.68B
| $80.6K | ﹤0.01% |
2,244
-221
| -9% | -$7.94K |
|
1339
Badger Meter
BMI
$5.24B
| $80K | ﹤0.01% |
377
| – | – |
|
1340
Towne Bank
TOWN
$2.83B
| $79.6K | ﹤0.01% |
2,336
+31
| +1% | +$1.06K |
|
1341
Recursion Pharmaceuticals
RXRX
$2.11B
| $79.6K | ﹤0.01% |
11,769
+3,651
| +45% | +$24.7K |
|
1342
Donaldson
DCI
$9.42B
| $79.4K | ﹤0.01% |
1,179
-27
| -2% | -$1.82K |
|
1343
Vanguard Communication Services ETF
VOX
$5.89B
| $79.3K | ﹤0.01% |
512
+1
| +0.2% | +$155 |
|
1344
Vaxcyte
PCVX
$4.18B
| $79.2K | ﹤0.01% |
968
-80
| -8% | -$6.55K |
|
1345
iShares US Financial Services ETF
IYG
$1.93B
| $79.2K | ﹤0.01% |
1,018
| – | – |
|
1346
Huntsman Corp
HUN
$1.89B
| $79.1K | ﹤0.01% |
4,386
+2,788
| +174% | +$50.3K |
|
1347
Cleveland-Cliffs
CLF
$5.78B
| $78.9K | ﹤0.01% |
8,397
-285
| -3% | -$2.68K |
|
|
SWI
1348
DELISTED
SolarWinds Corporation Common Stock
SWI
| $78.8K | ﹤0.01% |
5,527
| – | – |
|
1349
Commault Systems
CVLT
$7.82B
| $78.5K | ﹤0.01% |
520
-70
| -12% | -$10.6K |
|
|
PGRE
1350
Paramount Group
PGRE
$1.57B
| $78.5K | ﹤0.01% |
15,884
+388
| +3% | +$1.92K |
|