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 | |
|---|---|---|---|---|---|---|
1776
Lucid Motors
LCID
$5.92B
| $33.6K | ﹤0.01% |
1,114
-2,535
| -69% | -$76.5K |
|
1777
Henry Schein
HSIC
$8.37B
| $33.6K | ﹤0.01% |
485
-15
| -3% | -$1.04K |
|
1778
Excelerate Energy
EE
$770M
| $33.5K | ﹤0.01% |
1,107
+2
| +0.2% | +$60 |
|
1779
Doximity
DOCS
$13.3B
| $33.5K | ﹤0.01% |
627
+15
| +2% | +$801 |
|
1780
IAMGOLD
IAG
$6.42B
| $33.5K | ﹤0.01% |
6,484
-3,086
| -32% | -$15.9K |
|
1781
Twist Bioscience
TWST
$1.53B
| $33.4K | ﹤0.01% |
719
-73
| -9% | -$3.39K |
|
1782
Korn Ferry
KFY
$3.79B
| $33.4K | ﹤0.01% |
495
-21
| -4% | -$1.42K |
|
1783
WillScot Mobile Mini Holdings
WSC
$4.19B
| $33.4K | ﹤0.01% |
998
-747
| -43% | -$25K |
|
1784
Ennis
EBF
$463M
| $33.3K | ﹤0.01% |
1,581
-143
| -8% | -$3.02K |
|
1785
Ionis Pharmaceuticals
IONS
$10.1B
| $33.2K | ﹤0.01% |
949
+584
| +160% | +$20.4K |
|
1786
Millicom
TIGO
$7.94B
| $33.1K | ﹤0.01% |
1,323
-52
| -4% | -$1.3K |
|
1787
SPDR S&P Telecom ETF
XTL
$152M
| $33.1K | ﹤0.01% |
309
| – | – |
|
1788
Amcor
AMCR
$19.1B
| $33K | ﹤0.01% |
3,510
-826
| -19% | -$7.77K |
|
1789
Post Holdings
POST
$5.7B
| $32.7K | ﹤0.01% |
286
+80
| +39% | +$9.16K |
|
1790
NorthWestern Energy
NWE
$3.51B
| $32.7K | ﹤0.01% |
612
-82
| -12% | -$4.38K |
|
1791
SharkNinja
SN
$16.1B
| $32.7K | ﹤0.01% |
336
-20
| -6% | -$1.95K |
|
1792
Uranium Energy
UEC
$5.27B
| $32.7K | ﹤0.01% |
4,888
+492
| +11% | +$3.29K |
|
1793
Rubrik
RBRK
$14.7B
| $32.7K | ﹤0.01% |
500
| – | – |
|
1794
Cal-Maine
CALM
$5.37B
| $32.6K | ﹤0.01% |
317
+23
| +8% | +$2.37K |
|
1795
SiTime
SITM
$6.76B
| $32.6K | ﹤0.01% |
152
+3
| +2% | +$644 |
|
1796
Ameris Bancorp
ABCB
$5.1B
| $32.6K | ﹤0.01% |
521
| – | – |
|
1797
Arcosa
ACA
$4.67B
| $32.5K | ﹤0.01% |
336
+4
| +1% | +$387 |
|
1798
Kohl's
KSS
$1.71B
| $32.4K | ﹤0.01% |
2,310
-1,655
| -42% | -$23.2K |
|
1799
Liberty Media Series C
FWONK
$24.9B
| $32.4K | ﹤0.01% |
350
| – | – |
|
1800
Blackstone Secured Lending
BXSL
$6.58B
| $32.3K | ﹤0.01% |
1,000
| – | – |
|