S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares US Medical Devices ETF
IHI
$4.27B
| $19K | ﹤0.01% |
306
+270
| +750% | +$16.8K |
|
1852
Johnson Outdoors
JOUT
$422M
| $19K | ﹤0.01% |
244
+225
| +1,184% | +$17.5K |
|
|
LX
1853
LexinFintech Holdings
LX
$961M
| $19K | ﹤0.01% |
7,132
+1,963
| +38% | +$5.23K |
|
1854
MidCap Financial Investment
MFIC
$1.16B
| $19K | ﹤0.01% |
1,434
+380
| +36% | +$5.04K |
|
1855
MillerKnoll
MLKN
$1.4B
| $19K | ﹤0.01% |
564
-150
| -21% | -$5.05K |
|
1856
monday.com
MNDY
$9.9B
| $19K | ﹤0.01% |
+123
| New | +$19K |
|
1857
Microvision
MVIS
$343M
| $19K | ﹤0.01% |
4,000
| – | – |
|
1858
MaxLinear
MXL
$1.37B
| $19K | ﹤0.01% |
327
+312
| +2,080% | +$18.1K |
|
1859
Intellia Therapeutics
NTLA
$1.23B
| $19K | ﹤0.01% |
259
-26
| -9% | -$1.91K |
|
1860
Natera
NTRA
$23.1B
| $19K | ﹤0.01% |
460
+377
| +454% | +$15.6K |
|
|
NTST
1861
NETSTREIT Corp
NTST
$1.75B
| $19K | ﹤0.01% |
837
+576
| +221% | +$13.1K |
|
|
PDS
1862
Precision Drilling
PDS
$765M
| $19K | ﹤0.01% |
260
+97
| +60% | +$7.09K |
|
1863
Selective Insurance
SIGI
$4.81B
| $19K | ﹤0.01% |
214
| – | – |
|
1864
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $19K | ﹤0.01% |
392
| – | – |
|
1865
Thor Industries
THO
$5.55B
| $19K | ﹤0.01% |
238
+75
| +46% | +$5.99K |
|
1866
United Bankshares
UBSI
$5.3B
| $19K | ﹤0.01% |
548
+14
| +3% | +$485 |
|
1867
Verra Mobility
VRRM
$3.92B
| $19K | ﹤0.01% |
1,142
+283
| +33% | +$4.71K |
|
1868
Cactus
WHD
$2.74B
| $19K | ﹤0.01% |
341
-85
| -20% | -$4.74K |
|
|
INVX
1869
Innovex International, Inc.
INVX
$1.14B
| $19K | ﹤0.01% |
501
+7
| +1% | +$265 |
|
1870
Barings BDC
BBDC
$978M
| $18K | ﹤0.01% |
1,739
+584
| +51% | +$6.05K |
|
1871
Churchill Downs
CHDN
$6.75B
| $18K | ﹤0.01% |
158
-14
| -8% | -$1.6K |
|
1872
CNO Financial Group
CNO
$3.8B
| $18K | ﹤0.01% |
725
+244
| +51% | +$6.06K |
|
1873
Chesapeake Utilities
CPK
$2.95B
| $18K | ﹤0.01% |
134
| – | – |
|
1874
Crocs
CROX
$4.23B
| $18K | ﹤0.01% |
236
+61
| +35% | +$4.65K |
|
|
DNB
1875
DELISTED
Dun & Bradstreet
DNB
| $18K | ﹤0.01% |
1,002
-478
| -32% | -$8.59K |
|