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 | |
|---|---|---|---|---|---|---|
1601
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $48.4K | ﹤0.01% |
1,760
| – | – |
|
1602
Kinsale Capital Group
KNSL
$10B
| $48.3K | ﹤0.01% |
104
+1
| +1% | +$464 |
|
1603
InMode
INMD
$940M
| $48.3K | ﹤0.01% |
2,892
+333
| +13% | +$5.56K |
|
1604
Confluent
CFLT
$6.85B
| $48.3K | ﹤0.01% |
1,727
+99
| +6% | +$2.77K |
|
1605
MKS Inc. Common Stock
MKSI
$7.89B
| $48.2K | ﹤0.01% |
462
-91
| -16% | -$9.5K |
|
|
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $48.1K | ﹤0.01% |
576
+38
| +7% | +$3.17K |
|
1607
First Busey Corp
BUSE
$2.17B
| $48.1K | ﹤0.01% |
2,041
-178
| -8% | -$4.2K |
|
1608
Harley-Davidson
HOG
$3.64B
| $47.7K | ﹤0.01% |
1,583
-381
| -19% | -$11.5K |
|
1609
BlackRock MuniHoldings Fund
MHD
$610M
| $47.6K | ﹤0.01% |
+4,079
| New | +$47.6K |
|
1610
Capri Holdings
CPRI
$2.55B
| $47.4K | ﹤0.01% |
2,249
-649
| -22% | -$13.7K |
|
1611
Goodyear
GT
$2.45B
| $47.3K | ﹤0.01% |
5,259
+1,997
| +61% | +$18K |
|
1612
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $47.2K | ﹤0.01% |
814
-68
| -8% | -$3.94K |
|
1613
Stride
LRN
$6.01B
| $47.2K | ﹤0.01% |
454
+57
| +14% | +$5.92K |
|
1614
RPM International
RPM
$16.1B
| $47.1K | ﹤0.01% |
383
+9
| +2% | +$1.11K |
|
1615
Merus
MRUS
$5.15B
| $46.8K | ﹤0.01% |
1,114
-17
| -2% | -$715 |
|
1616
Globus Medical
GMED
$7.93B
| $46.8K | ﹤0.01% |
566
+3
| +0.5% | +$248 |
|
1617
Power Integrations
POWI
$2.5B
| $46.8K | ﹤0.01% |
759
+162
| +27% | +$9.99K |
|
1618
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $46.8K | ﹤0.01% |
1,361
| – | – |
|
1619
Liberty Live Group Series A
LLYVA
$9.03B
| $46.7K | ﹤0.01% |
702
-1
| -0.1% | -$67 |
|
1620
Valley National Bancorp
VLY
$5.93B
| $46.7K | ﹤0.01% |
5,150
+237
| +5% | +$2.15K |
|
|
UNIT
1621
Uniti Group
UNIT
$1.7B
| $46.5K | ﹤0.01% |
8,460
+2,870
| +51% | +$15.8K |
|
1622
Arrow Financial
AROW
$479M
| $46.4K | ﹤0.01% |
1,616
-34
| -2% | -$976 |
|
1623
Tidewater
TDW
$2.94B
| $46.3K | ﹤0.01% |
846
-47
| -5% | -$2.57K |
|
1624
Palomar
PLMR
$3.17B
| $46.1K | ﹤0.01% |
437
-3
| -0.7% | -$317 |
|
1625
HealthStream
HSTM
$859M
| $46.1K | ﹤0.01% |
1,449
+269
| +23% | +$8.55K |
|