S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Upstart Holdings
UPST
$6.07B
| $44.8K | ﹤0.01% |
974
+66
| +7% | +$3.04K |
|
1627
Helen of Troy
HELE
$554M
| $44.7K | ﹤0.01% |
835
-298
| -26% | -$15.9K |
|
1628
Belden
BDC
$5.21B
| $44.6K | ﹤0.01% |
445
+6
| +1% | +$601 |
|
1629
UWM Holdings
UWMC
$1.5B
| $44.5K | ﹤0.01% |
8,159
+4,693
| +135% | +$25.6K |
|
1630
Jack in the Box
JACK
$350M
| $44.5K | ﹤0.01% |
1,638
+1,559
| +1,973% | +$42.4K |
|
1631
Millicom
TIGO
$7.94B
| $44.5K | ﹤0.01% |
1,471
+148
| +11% | +$4.48K |
|
1632
B2Gold
BTG
$5.94B
| $44.3K | ﹤0.01% |
15,537
+2,602
| +20% | +$7.42K |
|
1633
Exact Sciences
EXAS
$10.2B
| $44.2K | ﹤0.01% |
1,020
-643
| -39% | -$27.8K |
|
1634
National Research Corp
NRC
$369M
| $44.1K | ﹤0.01% |
3,447
-726
| -17% | -$9.29K |
|
1635
Envista
NVST
$3.49B
| $44.1K | ﹤0.01% |
2,555
-2,988
| -54% | -$51.6K |
|
|
BCIC
1636
BCP Investment Corporation Common Stock
BCIC
$159M
| $44K | ﹤0.01% |
3,065
+66
| +2% | +$947 |
|
1637
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $43.9K | ﹤0.01% |
341
| – | – |
|
1638
D-Wave Quantum
QBTS
$6.07B
| $43.9K | ﹤0.01% |
5,771
+2,971
| +106% | +$22.6K |
|
1639
Revolve Group
RVLV
$1.59B
| $43.8K | ﹤0.01% |
2,040
+138
| +7% | +$2.97K |
|
1640
Doximity
DOCS
$13.3B
| $43.8K | ﹤0.01% |
754
+127
| +20% | +$7.37K |
|
1641
Bruker
BRKR
$4.69B
| $43.7K | ﹤0.01% |
1,048
+52
| +5% | +$2.17K |
|
1642
Gates Industrial
GTES
$6.6B
| $43.7K | ﹤0.01% |
2,376
| – | – |
|
1643
Banco Santander Chile
BSAC
$12.1B
| $43.6K | ﹤0.01% |
1,913
-183
| -9% | -$4.17K |
|
1644
Brunswick
BC
$4.26B
| $43.6K | ﹤0.01% |
810
+663
| +451% | +$35.7K |
|
1645
ICF International
ICFI
$1.83B
| $43.6K | ﹤0.01% |
513
+177
| +53% | +$15K |
|
1646
Kearny Financial
KRNY
$412M
| $43.6K | ﹤0.01% |
6,961
-549
| -7% | -$3.44K |
|
1647
Avient
AVNT
$3.31B
| $43.6K | ﹤0.01% |
1,172
+295
| +34% | +$11K |
|
|
SHYF
1648
DELISTED
The Shyft Group
SHYF
| $43.5K | ﹤0.01% |
5,379
+5,167
| +2,437% | +$41.8K |
|
1649
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $43.5K | ﹤0.01% |
1,361
| – | – |
|
1650
EchoStar
SATS
$21.5B
| $43.5K | ﹤0.01% |
1,699
-103
| -6% | -$2.64K |
|