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 | |
|---|---|---|---|---|---|---|
1726
Flushing Financial
FFIC
$476M
| $36.9K | ﹤0.01% |
2,583
| – | – |
|
1727
Fastly
FSLY
$1.14B
| $36.9K | ﹤0.01% |
3,905
| – | – |
|
1728
Advanced Drainage Systems
WMS
$11B
| $36.8K | ﹤0.01% |
318
+20
| +7% | +$2.31K |
|
1729
NovoCure
NVCR
$1.36B
| $36.7K | ﹤0.01% |
1,231
-48
| -4% | -$1.43K |
|
1730
McGrath RentCorp
MGRC
$3.01B
| $36.5K | ﹤0.01% |
326
+2
| +0.6% | +$224 |
|
1731
Armstrong World Industries
AWI
$8.5B
| $36.3K | ﹤0.01% |
257
+16
| +7% | +$2.26K |
|
1732
PJT Partners
PJT
$4.47B
| $36.3K | ﹤0.01% |
230
+5
| +2% | +$789 |
|
1733
MidCap Financial Investment
MFIC
$1.16B
| $36.3K | ﹤0.01% |
2,688
+415
| +18% | +$5.6K |
|
1734
Metals Acquisition
MTAL
$1.01B
| $36.1K | ﹤0.01% |
+3,403
| New | +$36.1K |
|
1735
ProPetro Holding
PUMP
$484M
| $36.1K | ﹤0.01% |
3,867
-669
| -15% | -$6.24K |
|
1736
Home BancShares
HOMB
$5.89B
| $36K | ﹤0.01% |
1,272
+219
| +21% | +$6.2K |
|
1737
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $36K | ﹤0.01% |
596
+1
| +0.2% | +$60 |
|
1738
Avient
AVNT
$3.31B
| $35.8K | ﹤0.01% |
877
+12
| +1% | +$490 |
|
1739
Bright Horizons
BFAM
$6.45B
| $35.8K | ﹤0.01% |
323
-67
| -17% | -$7.43K |
|
1740
Lear
LEA
$5.62B
| $35.8K | ﹤0.01% |
378
+45
| +14% | +$4.26K |
|
1741
Commercial Metals
CMC
$6.47B
| $35.7K | ﹤0.01% |
720
+92
| +15% | +$4.56K |
|
1742
CAVA Group
CAVA
$7.38B
| $35.5K | ﹤0.01% |
315
+283
| +884% | +$31.9K |
|
1743
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $35.5K | ﹤0.01% |
1,414
| – | – |
|
1744
LendingClub
LC
$1.91B
| $35.5K | ﹤0.01% |
2,191
+211
| +11% | +$3.42K |
|
1745
Ryman Hospitality Properties
RHP
$6.31B
| $35.4K | ﹤0.01% |
339
| – | – |
|
1746
Vishay Intertechnology
VSH
$2.07B
| $35.3K | ﹤0.01% |
2,085
-1,430
| -41% | -$24.2K |
|
1747
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $35.2K | ﹤0.01% |
852
| – | – |
|
1748
Ziff Davis
ZD
$1.5B
| $35.2K | ﹤0.01% |
647
-35
| -5% | -$1.9K |
|
1749
Novanta
NOVT
$4.12B
| $35.1K | ﹤0.01% |
230
-3
| -1% | -$458 |
|
1750
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $35.1K | ﹤0.01% |
2,511
| – | – |
|