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 | |
|---|---|---|---|---|---|---|
1751
Ultragenyx Pharmaceutical
RARE
$2.92B
| $35.1K | ﹤0.01% |
835
-40
| -5% | -$1.68K |
|
|
CTO
1752
CTO Realty Growth
CTO
$544M
| $35K | ﹤0.01% |
1,777
-8
| -0.4% | -$158 |
|
1753
Empire State Realty Trust
ESRT
$1.34B
| $35K | ﹤0.01% |
3,391
| – | – |
|
1754
Immersion
IMMR
$221M
| $34.9K | ﹤0.01% |
4,000
| – | – |
|
1755
Universal Corp
UVV
$1.38B
| $34.9K | ﹤0.01% |
636
-6
| -0.9% | -$329 |
|
1756
CarGurus
CARG
$3.58B
| $34.8K | ﹤0.01% |
952
-7
| -0.7% | -$256 |
|
1757
Seadrill
SDRL
$2.04B
| $34.7K | ﹤0.01% |
892
-168
| -16% | -$6.54K |
|
1758
Spectrum Brands
SPB
$1.29B
| $34.7K | ﹤0.01% |
411
| – | – |
|
|
JKS
1759
JinkoSolar
JKS
$1.3B
| $34.7K | ﹤0.01% |
1,394
+148
| +12% | +$3.69K |
|
1760
Moog
MOG.A
$6.27B
| $34.6K | ﹤0.01% |
176
+4
| +2% | +$787 |
|
1761
Flowserve
FLS
$7.36B
| $34.5K | ﹤0.01% |
600
+64
| +12% | +$3.68K |
|
1762
BlackRock MuniVest Fund
MVF
$397M
| $34.5K | ﹤0.01% |
+4,901
| New | +$34.5K |
|
1763
Parsons
PSN
$8.18B
| $34.5K | ﹤0.01% |
374
+3
| +0.8% | +$277 |
|
1764
Qorvo
QRVO
$8.04B
| $34.4K | ﹤0.01% |
492
-819
| -62% | -$57.3K |
|
1765
HarborOne Bancorp
HONE
$563M
| $34.4K | ﹤0.01% |
2,907
| – | – |
|
1766
Liberty Broadband Class C
LBRDK
$8.69B
| $34.4K | ﹤0.01% |
460
| – | – |
|
1767
Renasant Corp
RNST
$3.68B
| $34.4K | ﹤0.01% |
961
| – | – |
|
1768
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $34.3K | ﹤0.01% |
499
+1
| +0.2% | +$69 |
|
1769
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $33.9K | ﹤0.01% |
1,500
| – | – |
|
1770
monday.com
MNDY
$9.9B
| $33.9K | ﹤0.01% |
144
+88
| +157% | +$20.7K |
|
1771
PC Connection
CNXN
$1.6B
| $33.8K | ﹤0.01% |
488
| – | – |
|
1772
Kinetik
KNTK
$2.69B
| $33.8K | ﹤0.01% |
596
-35
| -6% | -$1.99K |
|
|
NOAH
1773
Noah Holdings
NOAH
$781M
| $33.8K | ﹤0.01% |
2,883
+402
| +16% | +$4.71K |
|
1774
Allete
ALE
$3.67B
| $33.7K | ﹤0.01% |
520
-108
| -17% | -$7K |
|
1775
Innovative Industrial Properties
IIPR
$1.6B
| $33.7K | ﹤0.01% |
505
| – | – |
|