S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Altice USA
ATUS
$1.12B
| $30.5K | ﹤0.01% |
6,630
-965
| -13% | -$4.44K |
|
1602
Sprott Physical Gold and Silver Trust
CEF
$6.68B
| $30.5K | ﹤0.01% |
1,700
| – | – |
|
1603
8x8 Inc
EGHT
$286M
| $30.5K | ﹤0.01% |
7,049
+5,394
| +326% | +$23.3K |
|
1604
StoneCo
STNE
$4.97B
| $30.4K | ﹤0.01% |
3,222
+1,242
| +63% | +$11.7K |
|
1605
Tidewater
TDW
$2.94B
| $30.4K | ﹤0.01% |
824
| – | – |
|
1606
DigitalOcean
DOCN
$3.37B
| $30.3K | ﹤0.01% |
1,189
-101
| -8% | -$2.57K |
|
1607
Universal Display
OLED
$6.45B
| $30.3K | ﹤0.01% |
280
+17
| +6% | +$1.84K |
|
1608
Horizon Bancorp
HBNC
$831M
| $30.2K | ﹤0.01% |
2,005
+1,782
| +799% | +$26.9K |
|
|
INVX
1609
Innovex International, Inc.
INVX
$1.15B
| $30.1K | ﹤0.01% |
1,108
+485
| +78% | +$13.2K |
|
|
SVC
1610
Service Properties Trust
SVC
$482M
| $30.1K | ﹤0.01% |
4,124
-211
| -5% | -$1.54K |
|
1611
Allient
ALNT
$785M
| $30K | ﹤0.01% |
861
| – | – |
|
1612
nVent Electric
NVT
$15.6B
| $30K | ﹤0.01% |
779
+31
| +4% | +$1.19K |
|
1613
Cracker Barrel
CBRL
$1.17B
| $29.9K | ﹤0.01% |
316
-53
| -14% | -$5.02K |
|
1614
Digital Turbine
APPS
$554M
| $29.9K | ﹤0.01% |
1,960
+80
| +4% | +$1.22K |
|
|
NATI
1615
DELISTED
National Instruments Corp
NATI
| $29.8K | ﹤0.01% |
807
-188
| -19% | -$6.94K |
|
1616
Choice Hotels
CHH
$5.16B
| $29.7K | ﹤0.01% |
264
+64
| +32% | +$7.21K |
|
1617
Pegasystems
PEGA
$10.1B
| $29.7K | ﹤0.01% |
1,732
+838
| +94% | +$14.3K |
|
1618
Liberty Global Class C
LBTYK
$4.08B
| $29.5K | ﹤0.01% |
1,520
| – | – |
|
1619
John B. Sanfilippo & Son
JBSS
$742M
| $29.4K | ﹤0.01% |
361
-122
| -25% | -$9.92K |
|
1620
Element Solutions
ESI
$6.47B
| $29.3K | ﹤0.01% |
1,608
-978
| -38% | -$17.8K |
|
1621
QuantumScape
QS
$5.51B
| $29.2K | ﹤0.01% |
5,148
+3,944
| +328% | +$22.4K |
|
1622
Kulicke & Soffa
KLIC
$2.03B
| $29.1K | ﹤0.01% |
658
-31
| -4% | -$1.37K |
|
1623
Ameris Bancorp
ABCB
$5.08B
| $29K | ﹤0.01% |
615
| – | – |
|
|
ARI
1624
Apollo Commercial Real Estate
ARI
$1.5B
| $28.9K | ﹤0.01% |
2,685
-440
| -14% | -$4.73K |
|
|
MTTR
1625
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28.8K | ﹤0.01% |
10,294
+1,794
| +21% | +$5.02K |
|