S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ionis Pharmaceuticals
IONS
$10.1B
| $25.3K | ﹤0.01% |
501
+135
| +37% | +$6.83K |
|
1802
AeroVironment
AVAV
$12.1B
| $25.3K | ﹤0.01% |
201
| – | – |
|
1803
Broadstone Net Lease
BNL
$3.55B
| $25.2K | ﹤0.01% |
1,461
+605
| +71% | +$10.4K |
|
|
SUM
1804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.2K | ﹤0.01% |
654
+343
| +110% | +$13.2K |
|
1805
UFP Technologies
UFPT
$1.54B
| $25.1K | ﹤0.01% |
146
-3
| -2% | -$516 |
|
1806
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $25.1K | ﹤0.01% |
295
| – | – |
|
1807
iShares Global Clean Energy ETF
ICLN
$1.58B
| $25.1K | ﹤0.01% |
1,610
-977
| -38% | -$15.2K |
|
|
RDFN
1808
DELISTED
Redfin
RDFN
| $25K | ﹤0.01% |
2,421
-240
| -9% | -$2.48K |
|
1809
Rocket Pharmaceuticals
RCKT
$341M
| $24.8K | ﹤0.01% |
828
-68
| -8% | -$2.04K |
|
1810
Transmedics
TMDX
$3.91B
| $24.8K | ﹤0.01% |
314
+36
| +13% | +$2.84K |
|
1811
iShares MBS ETF
MBB
$41.5B
| $24.7K | ﹤0.01% |
263
-388
| -60% | -$36.5K |
|
1812
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $24.7K | ﹤0.01% |
168
-44
| -21% | -$6.47K |
|
1813
Ironwood Pharmaceuticals
IRWD
$213M
| $24.7K | ﹤0.01% |
2,160
+822
| +61% | +$9.4K |
|
1814
SPDR S&P Telecom ETF
XTL
$152M
| $24.7K | ﹤0.01% |
309
+8
| +3% | +$640 |
|
1815
Maplebear
CART
$12.2B
| $24.6K | ﹤0.01% |
1,050
+50
| +5% | +$1.17K |
|
|
BCPC
1816
Balchem Corporation
BCPC
$5.07B
| $24.5K | ﹤0.01% |
165
+91
| +123% | +$13.5K |
|
|
CTLT
1817
DELISTED
CATALENT, INC.
CTLT
| $24.5K | ﹤0.01% |
546
-586
| -52% | -$26.3K |
|
1818
Robert Half
RHI
$3.61B
| $24.5K | ﹤0.01% |
279
+100
| +56% | +$8.79K |
|
1819
West Fraser Timber
WFG
$5.96B
| $24.5K | ﹤0.01% |
286
+227
| +385% | +$19.4K |
|
1820
Pilgrim's Pride
PPC
$10.4B
| $24.5K | ﹤0.01% |
884
-3
| -0.3% | -$83 |
|
1821
Urban Outfitters
URBN
$6.07B
| $24.4K | ﹤0.01% |
685
| – | – |
|
1822
B2Gold
BTG
$5.94B
| $24.4K | ﹤0.01% |
7,719
+4,849
| +169% | +$15.3K |
|
1823
Talos Energy
TALO
$1.68B
| $24.2K | ﹤0.01% |
1,703
+303
| +22% | +$4.31K |
|
1824
Embecta
EMBC
$878M
| $24.2K | ﹤0.01% |
1,280
-1,036
| -45% | -$19.6K |
|
1825
Ralph Lauren
RL
$19.1B
| $24.2K | ﹤0.01% |
168
-47
| -22% | -$6.78K |
|