S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1651
Array Digital Infrastructure, Inc.
AD
$4.32B
| $32.6K | ﹤0.01% |
1,851
+1,247
| +206% | +$22K |
|
1652
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $32.6K | ﹤0.01% |
513
-51
| -9% | -$3.24K |
|
|
CFB
1653
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $32.6K | ﹤0.01% |
3,255
+2,240
| +221% | +$22.4K |
|
|
AAMI
1654
Acadian Asset Management Inc.
AAMI
$1.73B
| $32.5K | ﹤0.01% |
1,553
-15
| -1% | -$314 |
|
1655
Privia Health
PRVA
$2.74B
| $32.5K | ﹤0.01% |
1,243
+271
| +28% | +$7.08K |
|
1656
Recursion Pharmaceuticals
RXRX
$2.11B
| $32.4K | ﹤0.01% |
4,342
+92
| +2% | +$687 |
|
1657
New Fortress Energy
NFE
$569M
| $32.4K | ﹤0.01% |
1,208
-35
| -3% | -$937 |
|
1658
Fox Factory Holding Corp
FOXF
$1.13B
| $32.3K | ﹤0.01% |
298
-219
| -42% | -$23.8K |
|
1659
McGrath RentCorp
MGRC
$3.04B
| $32.3K | ﹤0.01% |
349
| – | – |
|
1660
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $32.2K | ﹤0.01% |
1,080
| – | – |
|
1661
United States Oil Fund
USO
$993M
| $32.2K | ﹤0.01% |
507
| – | – |
|
1662
Marriott Vacations Worldwide
VAC
$2.66B
| $31.9K | ﹤0.01% |
260
-4
| -2% | -$491 |
|
1663
Archrock
AROC
$4.24B
| $31.9K | ﹤0.01% |
3,108
-986
| -24% | -$10.1K |
|
1664
Outfront Media
OUT
$3.19B
| $31.8K | ﹤0.01% |
+2,058
| New | +$31.8K |
|
1665
Inspire Medical Systems
INSP
$2.39B
| $31.8K | ﹤0.01% |
98
-245
| -71% | -$79.5K |
|
|
PDS
1666
Precision Drilling
PDS
$761M
| $31.8K | ﹤0.01% |
652
+464
| +247% | +$22.6K |
|
1667
TEGNA Inc
TGNA
$3.39B
| $31.8K | ﹤0.01% |
1,956
+266
| +16% | +$4.32K |
|
1668
Oshkosh
OSK
$8.7B
| $31.7K | ﹤0.01% |
366
+170
| +87% | +$14.7K |
|
1669
Light & Wonder
LNW
$7.45B
| $31.6K | ﹤0.01% |
459
-221
| -33% | -$15.2K |
|
1670
GFL Environmental
GFL
$16.9B
| $31.4K | ﹤0.01% |
810
+504
| +165% | +$19.6K |
|
|
TGB
1671
Taseko Mines
TGB
$1.15B
| $31.4K | ﹤0.01% |
21,966
+5,767
| +36% | +$8.25K |
|
1672
Marathon Digital Holdings
MARA
$6.49B
| $31.4K | ﹤0.01% |
2,265
+352
| +18% | +$4.88K |
|
1673
Lear
LEA
$5.6B
| $30.7K | ﹤0.01% |
214
-362
| -63% | -$52K |
|
1674
Palomar
PLMR
$3.1B
| $30.7K | ﹤0.01% |
529
-38
| -7% | -$2.21K |
|
1675
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $30.6K | ﹤0.01% |
1,700
| – | – |
|