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 | |
|---|---|---|---|---|---|---|
1551
Ambev
ABEV
$35.9B
| $34K | ﹤0.01% |
10,567
-7,800
| -42% | -$25.1K |
|
1552
Arhaus
ARHS
$1.52B
| $34K | ﹤0.01% |
4,000
+2,000
| +100% | +$17K |
|
1553
Fate Therapeutics
FATE
$111M
| $34K | ﹤0.01% |
871
+283
| +48% | +$11K |
|
1554
FLEX LNG
FLNG
$1.37B
| $34K | ﹤0.01% |
1,200
| – | – |
|
1555
Ingles Markets
IMKTA
$1.32B
| $34K | ﹤0.01% |
385
+102
| +36% | +$9.01K |
|
1556
Itron
ITRI
$5.47B
| $34K | ﹤0.01% |
641
-89
| -12% | -$4.72K |
|
1557
Lear
LEA
$5.62B
| $34K | ﹤0.01% |
239
+107
| +81% | +$15.2K |
|
1558
Neogen
NEOG
$1.19B
| $34K | ﹤0.01% |
1,109
+105
| +10% | +$3.22K |
|
|
OTLY
1559
Oatly Group
OTLY
$544M
| $34K | ﹤0.01% |
340
+63
| +23% | +$6.3K |
|
1560
Pembina Pipeline
PBA
$22.8B
| $34K | ﹤0.01% |
916
| – | – |
|
1561
Palomar
PLMR
$3.13B
| $34K | ﹤0.01% |
528
+302
| +134% | +$19.4K |
|
1562
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $34K | ﹤0.01% |
750
| – | – |
|
1563
Ryder
R
$7.65B
| $34K | ﹤0.01% |
429
+255
| +147% | +$20.2K |
|
1564
Ryan Specialty Holdings
RYAN
$6.61B
| $34K | ﹤0.01% |
865
| – | – |
|
1565
StoneCo
STNE
$4.89B
| $34K | ﹤0.01% |
2,870
-1,678
| -37% | -$19.9K |
|
1566
Vanguard Consumer Staples ETF
VDC
$7.61B
| $34K | ﹤0.01% |
172
-7
| -4% | -$1.38K |
|
1567
WillScot Mobile Mini Holdings
WSC
$4.19B
| $34K | ﹤0.01% |
869
+43
| +5% | +$1.68K |
|
|
TMX
1568
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34K | ﹤0.01% |
745
+324
| +77% | +$14.8K |
|
1569
Axon Enterprise
AXON
$59.4B
| $33K | ﹤0.01% |
240
+6
| +3% | +$825 |
|
1570
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $33K | ﹤0.01% |
1,700
| – | – |
|
1571
Coca-Cola Consolidated
COKE
$10.6B
| $33K | ﹤0.01% |
670
+80
| +14% | +$3.94K |
|
1572
DaVita
DVA
$9.52B
| $33K | ﹤0.01% |
295
-47
| -14% | -$5.26K |
|
1573
Fastly
FSLY
$1.14B
| $33K | ﹤0.01% |
1,900
+350
| +23% | +$6.08K |
|
1574
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $33K | ﹤0.01% |
+700
| New | +$33K |
|
1575
Hyatt Hotels
H
$13.7B
| $33K | ﹤0.01% |
350
| – | – |
|