S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sprout Social
SPT
$803M
| $36K | ﹤0.01% |
586
+25
| +4% | +$1.54K |
|
1627
Planet Fitness
PLNT
$8.54B
| $35.9K | ﹤0.01% |
492
-196
| -28% | -$14.3K |
|
1628
Chord Energy
CHRD
$5.96B
| $35.9K | ﹤0.01% |
216
+4
| +2% | +$664 |
|
1629
Silicon Motion
SIMO
$3.02B
| $35.8K | ﹤0.01% |
585
-101
| -15% | -$6.19K |
|
1630
Crown Holdings
CCK
$11.2B
| $35.8K | ﹤0.01% |
389
+23
| +6% | +$2.12K |
|
|
ALTR
1631
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $35.8K | ﹤0.01% |
425
+74
| +21% | +$6.23K |
|
1632
Coty
COTY
$3.57B
| $35.6K | ﹤0.01% |
2,865
-217
| -7% | -$2.7K |
|
|
PRMW
1633
DELISTED
Primo Water Corporation
PRMW
| $35.6K | ﹤0.01% |
2,364
+1,848
| +358% | +$27.8K |
|
1634
Itron
ITRI
$5.47B
| $35.6K | ﹤0.01% |
471
-107
| -19% | -$8.08K |
|
1635
DigitalOcean
DOCN
$3.25B
| $35.5K | ﹤0.01% |
967
-267
| -22% | -$9.8K |
|
1636
Middleby
MIDD
$6.82B
| $35.5K | ﹤0.01% |
241
+168
| +230% | +$24.7K |
|
|
DCPH
1637
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $35.5K | ﹤0.01% |
2,198
+653
| +42% | +$10.5K |
|
|
SGI
1638
Somnigroup International Inc.
SGI
$17.6B
| $35.4K | ﹤0.01% |
695
+12
| +2% | +$612 |
|
1639
Performance Food Group
PFGC
$16.6B
| $35.4K | ﹤0.01% |
512
+143
| +39% | +$9.89K |
|
1640
ManpowerGroup
MAN
$1.78B
| $35.4K | ﹤0.01% |
445
+2
| +0.5% | +$159 |
|
1641
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $35.3K | ﹤0.01% |
1,414
| – | – |
|
1642
Cytokinetics
CYTK
$6.12B
| $35.3K | ﹤0.01% |
423
-32
| -7% | -$2.67K |
|
1643
Freedom Holding
FRHC
$10.1B
| $35.3K | ﹤0.01% |
438
-48
| -10% | -$3.87K |
|
1644
Allete
ALE
$3.67B
| $35.3K | ﹤0.01% |
577
+40
| +7% | +$2.45K |
|
1645
Hertz
HTZ
$1.99B
| $35.2K | ﹤0.01% |
3,384
+2,771
| +452% | +$28.8K |
|
1646
Herc Holdings
HRI
$4.2B
| $35K | ﹤0.01% |
235
+160
| +213% | +$23.8K |
|
1647
FLEX LNG
FLNG
$1.37B
| $34.9K | ﹤0.01% |
1,200
| – | – |
|
1648
Weibo
WB
$3B
| $34.7K | ﹤0.01% |
3,169
-6,117
| -66% | -$67K |
|
1649
PENN Entertainment
PENN
$2.86B
| $34.7K | ﹤0.01% |
1,332
-590
| -31% | -$15.4K |
|
1650
Chemours
CC
$2.51B
| $34.6K | ﹤0.01% |
1,098
+305
| +38% | +$9.62K |
|