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 | |
|---|---|---|---|---|---|---|
1376
Silicon Laboratories
SLAB
$4.39B
| $50K | ﹤0.01% |
336
+206
| +158% | +$30.7K |
|
1377
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $50K | ﹤0.01% |
1,700
| – | – |
|
1378
Virtu Financial
VIRT
$3.1B
| $50K | ﹤0.01% |
1,334
+307
| +30% | +$11.5K |
|
|
DXYN
1379
DELISTED
Dixie Group Inc
DXYN
| $50K | ﹤0.01% |
16,000
| – | – |
|
1380
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $49K | ﹤0.01% |
+494
| New | +$49K |
|
1381
Antero Resources
AR
$10.2B
| $49K | ﹤0.01% |
+1,605
| New | +$49K |
|
1382
BARK
BARK
$150M
| $49K | ﹤0.01% |
+13,300
| New | +$49K |
|
1383
New Oriental
EDU
$8.79B
| $49K | ﹤0.01% |
4,287
-2,440
| -36% | -$27.9K |
|
1384
GATX Corp
GATX
$6.05B
| $49K | ﹤0.01% |
394
-8
| -2% | -$995 |
|
1385
Helmerich & Payne
HP
$2.1B
| $49K | ﹤0.01% |
1,142
| – | – |
|
1386
Kura Oncology
KURA
$711M
| $49K | ﹤0.01% |
3,047
+122
| +4% | +$1.96K |
|
1387
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $49K | ﹤0.01% |
1,121
-173
| -13% | -$7.56K |
|
1388
Tetra Tech
TTEK
$9.5B
| $49K | ﹤0.01% |
1,500
+1,280
| +582% | +$41.8K |
|
1389
Commerce Bancshares
CBSH
$7.95B
| $48K | ﹤0.01% |
778
+206
| +36% | +$12.7K |
|
1390
Chemed
CHE
$6.5B
| $48K | ﹤0.01% |
95
+39
| +70% | +$19.7K |
|
1391
Emcor
EME
$28.2B
| $48K | ﹤0.01% |
426
+36
| +9% | +$4.06K |
|
1392
Exponent
EXPO
$3.54B
| $48K | ﹤0.01% |
442
+55
| +14% | +$5.97K |
|
1393
Freshpet
FRPT
$2.67B
| $48K | ﹤0.01% |
469
+370
| +374% | +$37.9K |
|
1394
Hims & Hers Health
HIMS
$12.5B
| $48K | ﹤0.01% |
9,000
+200
| +2% | +$1.07K |
|
1395
Midland States Bancorp
MSBI
$385M
| $48K | ﹤0.01% |
1,668
+173
| +12% | +$4.98K |
|
|
SBNY
1396
DELISTED
Signature Bank
SBNY
| $48K | ﹤0.01% |
163
-245
| -60% | -$72.1K |
|
1397
American States Water
AWR
$2.82B
| $47K | ﹤0.01% |
533
-390
| -42% | -$34.4K |
|
1398
CureVac
CVAC
$1.2B
| $47K | ﹤0.01% |
2,392
+1,659
| +226% | +$32.6K |
|
1399
Lemonade
LMND
$3.88B
| $47K | ﹤0.01% |
1,770
+370
| +26% | +$9.83K |
|
1400
Grand Canyon Education
LOPE
$5.89B
| $47K | ﹤0.01% |
481
+174
| +57% | +$17K |
|