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 | |
|---|---|---|---|---|---|---|
|
JBGS
1676
JBG SMITH
JBGS
$1.45B
| $41.6K | ﹤0.01% |
2,704
-1,781
| -40% | -$27.4K |
|
1677
TIM SA
TIMB
$10.3B
| $41.4K | ﹤0.01% |
3,524
-750
| -18% | -$8.82K |
|
1678
Freedom Holding
FRHC
$10.1B
| $41.4K | ﹤0.01% |
317
-69
| -18% | -$9.02K |
|
1679
Fulton Financial
FULT
$3.54B
| $41.4K | ﹤0.01% |
2,146
-36
| -2% | -$694 |
|
1680
EchoStar
SATS
$21.5B
| $41.3K | ﹤0.01% |
1,802
-77
| -4% | -$1.76K |
|
1681
Gibraltar Industries
ROCK
$1.78B
| $41.1K | ﹤0.01% |
698
-19
| -3% | -$1.12K |
|
1682
Madrigal Pharmaceuticals
MDGL
$9.63B
| $41K | ﹤0.01% |
133
-6
| -4% | -$1.85K |
|
1683
Ardagh Metal Packaging
AMBP
$2.13B
| $41K | ﹤0.01% |
13,622
-5,117
| -27% | -$15.4K |
|
1684
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $41K | ﹤0.01% |
4,705
+76
| +2% | +$662 |
|
1685
Inspire Medical Systems
INSP
$2.37B
| $41K | ﹤0.01% |
221
-49
| -18% | -$9.08K |
|
1686
New Fortress Energy
NFE
$373M
| $40.9K | ﹤0.01% |
2,707
-1,417
| -34% | -$21.4K |
|
1687
Sibanye-Stillwater
SBSW
$6.17B
| $40.9K | ﹤0.01% |
12,385
+1,149
| +10% | +$3.79K |
|
1688
Spirit AeroSystems
SPR
$4.54B
| $40.3K | ﹤0.01% |
1,183
-221
| -16% | -$7.53K |
|
1689
ICF International
ICFI
$1.83B
| $40.1K | ﹤0.01% |
336
-15
| -4% | -$1.79K |
|
1690
Plug Power
PLUG
$1.76B
| $39.9K | ﹤0.01% |
18,753
-275
| -1% | -$586 |
|
1691
Astera Labs
ALAB
$38.1B
| $39.7K | ﹤0.01% |
300
+37
| +14% | +$4.9K |
|
1692
Nu Holdings
NU
$75.8B
| $39.7K | ﹤0.01% |
3,835
-7,755
| -67% | -$80.3K |
|
1693
Bath & Body Works
BBWI
$5.61B
| $39.7K | ﹤0.01% |
1,024
+164
| +19% | +$6.36K |
|
1694
Selective Insurance
SIGI
$4.81B
| $39.7K | ﹤0.01% |
424
+38
| +10% | +$3.55K |
|
1695
BrightView Holdings
BV
$1.32B
| $39.6K | ﹤0.01% |
2,476
| – | – |
|
1696
Insight Enterprises
NSIT
$3.9B
| $39.5K | ﹤0.01% |
260
-152
| -37% | -$23.1K |
|
1697
Banco Santander Chile
BSAC
$12.1B
| $39.5K | ﹤0.01% |
2,096
-268
| -11% | -$5.06K |
|
1698
AeroVironment
AVAV
$12.1B
| $39.2K | ﹤0.01% |
255
-1
| -0.4% | -$154 |
|
1699
Capital Southwest
CSWC
$1.27B
| $38.9K | ﹤0.01% |
1,785
-945
| -35% | -$20.6K |
|
1700
Autoliv
ALV
$9.68B
| $38.9K | ﹤0.01% |
415
-88
| -17% | -$8.25K |
|