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 | |
|---|---|---|---|---|---|---|
1551
Kearny Financial
KRNY
$407M
| $53.2K | ﹤0.01% |
7,510
-1,303
| -15% | -$9.23K |
|
1552
Hims & Hers Health
HIMS
$12.4B
| $53.1K | ﹤0.01% |
2,198
-3
| -0.1% | -$73 |
|
1553
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $53.1K | ﹤0.01% |
1,900
| – | – |
|
1554
Braskem
BAK
$1.34B
| $52.8K | ﹤0.01% |
+13,687
| New | +$52.8K |
|
1555
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $52.6K | ﹤0.01% |
494
| – | – |
|
1556
Trex
TREX
$6.46B
| $52.5K | ﹤0.01% |
760
-33
| -4% | -$2.28K |
|
1557
Q2 Holdings
QTWO
$5.16B
| $52.1K | ﹤0.01% |
518
-28
| -5% | -$2.82K |
|
1558
Ambarella
AMBA
$3.47B
| $52K | ﹤0.01% |
715
+54
| +8% | +$3.93K |
|
1559
Schwab Fundamental US Broad Market Index ETF
FNDB
$995M
| $52K | ﹤0.01% |
2,233
+1
| +0% | +$23 |
|
|
TBCH
1560
Turtle Beach Corporation Common Stock
TBCH
$300M
| $51.9K | ﹤0.01% |
3,000
| – | – |
|
1561
Global Ship Lease
GSL
$1.16B
| $51.9K | ﹤0.01% |
2,376
-119
| -5% | -$2.6K |
|
1562
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $51.8K | ﹤0.01% |
+4,648
| New | +$51.8K |
|
1563
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $51.8K | ﹤0.01% |
231
-7
| -3% | -$1.57K |
|
1564
Ultrapar
UGP
$4.14B
| $51.8K | ﹤0.01% |
19,705
+3,688
| +23% | +$9.7K |
|
1565
Replimune Group
REPL
$440M
| $51.6K | ﹤0.01% |
4,265
-172
| -4% | -$2.08K |
|
1566
Constellium
CSTM
$2.13B
| $51.2K | ﹤0.01% |
4,989
-4,568
| -48% | -$46.9K |
|
1567
Spire
SR
$4.5B
| $50.9K | ﹤0.01% |
751
+24
| +3% | +$1.63K |
|
1568
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $50.9K | ﹤0.01% |
1,133
-75
| -6% | -$3.37K |
|
1569
Yelp
YELP
$1.99B
| $50.9K | ﹤0.01% |
1,314
+139
| +12% | +$5.38K |
|
1570
Tetra Tech
TTEK
$9.55B
| $50.8K | ﹤0.01% |
1,276
-286
| -18% | -$11.4K |
|
1571
Perimeter Solutions
PRM
$3.28B
| $50.8K | ﹤0.01% |
3,977
| – | – |
|
1572
Iridium Communications
IRDM
$1.93B
| $50.6K | ﹤0.01% |
1,743
-40
| -2% | -$1.16K |
|
1573
M/I Homes
MHO
$4.01B
| $50.5K | ﹤0.01% |
380
+26
| +7% | +$3.46K |
|
1574
Lemonade
LMND
$4.15B
| $50.3K | ﹤0.01% |
1,372
+248
| +22% | +$9.1K |
|
1575
BioCryst Pharmaceuticals
BCRX
$1.64B
| $50.3K | ﹤0.01% |
6,689
+384
| +6% | +$2.89K |
|