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 | |
|---|---|---|---|---|---|---|
1576
Viking Therapeutics
VKTX
$2.79B
| $50.2K | ﹤0.01% |
1,248
-103
| -8% | -$4.15K |
|
1577
Silicon Motion
SIMO
$3.02B
| $50.2K | ﹤0.01% |
928
+115
| +14% | +$6.22K |
|
1578
iShares US Energy ETF
IYE
$1.15B
| $50.1K | ﹤0.01% |
1,100
| – | – |
|
1579
Halozyme
HALO
$8.99B
| $50K | ﹤0.01% |
1,046
| – | – |
|
1580
Nuveen Municipal Value Fund
NUV
$1.85B
| $49.9K | ﹤0.01% |
5,806
+60
| +1% | +$515 |
|
1581
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $49.8K | ﹤0.01% |
5,586
+158
| +3% | +$1.41K |
|
1582
Rambus
RMBS
$9.26B
| $49.5K | ﹤0.01% |
937
+93
| +11% | +$4.92K |
|
1583
Kulicke & Soffa
KLIC
$2.01B
| $49.5K | ﹤0.01% |
1,061
+278
| +36% | +$13K |
|
1584
Belden
BDC
$5.21B
| $49.4K | ﹤0.01% |
439
+2
| +0.5% | +$225 |
|
1585
Macerich
MAC
$4.58B
| $49.1K | ﹤0.01% |
2,467
+211
| +9% | +$4.2K |
|
1586
Chesapeake Utilities
CPK
$2.95B
| $49.1K | ﹤0.01% |
404
+7
| +2% | +$850 |
|
1587
Tejon Ranch
TRC
$448M
| $49K | ﹤0.01% |
3,084
+500
| +19% | +$7.95K |
|
|
BCIC
1588
BCP Investment Corporation Common Stock
BCIC
$159M
| $49K | ﹤0.01% |
2,999
+77
| +3% | +$1.26K |
|
1589
Kennametal
KMT
$1.58B
| $49K | ﹤0.01% |
2,039
+10
| +0.5% | +$240 |
|
1590
Gates Industrial
GTES
$6.6B
| $48.9K | ﹤0.01% |
2,376
-41
| -2% | -$843 |
|
1591
AppFolio
APPF
$9.9B
| $48.9K | ﹤0.01% |
198
-1
| -0.5% | -$247 |
|
1592
Heritage Commerce
HTBK
$624M
| $48.8K | ﹤0.01% |
5,207
| – | – |
|
|
AAT
1593
American Assets Trust
AAT
$1.27B
| $48.8K | ﹤0.01% |
1,858
-11
| -0.6% | -$289 |
|
1594
Eletrobras Common Shares
EBR
$19.5B
| $48.7K | ﹤0.01% |
8,518
-835
| -9% | -$4.78K |
|
1595
Arcutis Biotherapeutics
ARQT
$2.07B
| $48.7K | ﹤0.01% |
3,495
| – | – |
|
|
RDUS
1596
DELISTED
Radius Recycling
RDUS
| $48.7K | ﹤0.01% |
3,198
-894
| -22% | -$13.6K |
|
|
UHT
1597
Universal Health Realty Income Trust
UHT
$575M
| $48.7K | ﹤0.01% |
1,308
-149
| -10% | -$5.54K |
|
1598
Novavax
NVAX
$1.3B
| $48.5K | ﹤0.01% |
6,036
+2
| +0% | +$16 |
|
1599
Acadia Healthcare
ACHC
$2.01B
| $48.5K | ﹤0.01% |
1,222
+1,004
| +461% | +$39.8K |
|
1600
Coca-Cola Femsa
KOF
$18B
| $48.4K | ﹤0.01% |
622
-93
| -13% | -$7.24K |
|