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 | |
|---|---|---|---|---|---|---|
1851
Travere Therapeutics
TVTX
$2.09B
| $29.7K | ﹤0.01% |
1,706
-65
| -4% | -$1.13K |
|
1852
Northfield Bancorp
NFBK
$492M
| $29.7K | ﹤0.01% |
2,552
+409
| +19% | +$4.75K |
|
|
PARAA
1853
DELISTED
Paramount Global Class A
PARAA
| $29.6K | ﹤0.01% |
1,329
| – | – |
|
1854
Match Group
MTCH
$9.08B
| $29.5K | ﹤0.01% |
901
-276
| -23% | -$9.03K |
|
1855
SFL Corp
SFL
$1.06B
| $29.3K | ﹤0.01% |
2,870
+2,562
| +832% | +$26.2K |
|
1856
Transmedics
TMDX
$3.91B
| $29.2K | ﹤0.01% |
469
+5
| +1% | +$312 |
|
1857
GlobalFoundries
GFS
$17.6B
| $29.1K | ﹤0.01% |
678
+411
| +154% | +$17.6K |
|
1858
Hillenbrand
HI
$1.73B
| $29K | ﹤0.01% |
943
+10
| +1% | +$308 |
|
|
LSEA
1859
DELISTED
Landsea Homes
LSEA
| $29K | ﹤0.01% |
3,417
+417
| +14% | +$3.54K |
|
1860
RadNet
RDNT
$5.69B
| $29K | ﹤0.01% |
415
| – | – |
|
1861
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $29K | ﹤0.01% |
670
+82
| +14% | +$3.55K |
|
1862
Solventum
SOLV
$12.7B
| $28.9K | ﹤0.01% |
438
-73
| -14% | -$4.82K |
|
1863
AST SpaceMobile
ASTS
$10.4B
| $28.9K | ﹤0.01% |
1,371
+52
| +4% | +$1.1K |
|
1864
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $28.9K | ﹤0.01% |
366
| – | – |
|
1865
Vanguard US Quality Factor ETF
VFQY
$421M
| $28.9K | ﹤0.01% |
205
| – | – |
|
1866
Ardmore Shipping
ASC
$505M
| $28.8K | ﹤0.01% |
2,371
+919
| +63% | +$11.2K |
|
1867
TriCo Bancshares
TCBK
$1.48B
| $28.8K | ﹤0.01% |
659
+31
| +5% | +$1.36K |
|
1868
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $28.8K | ﹤0.01% |
+4,880
| New | +$28.8K |
|
1869
Zumiez
ZUMZ
$347M
| $28.8K | ﹤0.01% |
1,500
| – | – |
|
1870
Birkenstock
BIRK
$8.51B
| $28.6K | ﹤0.01% |
505
+437
| +643% | +$24.8K |
|
1871
St. Joe Company
JOE
$3.01B
| $28.5K | ﹤0.01% |
635
-16
| -2% | -$719 |
|
1872
PagSeguro Digital
PAGS
$2.78B
| $28.5K | ﹤0.01% |
4,557
+4,233
| +1,306% | +$26.5K |
|
1873
UFP Industries
UFPI
$5.78B
| $28.5K | ﹤0.01% |
253
-62
| -20% | -$6.99K |
|
1874
Lantheus
LNTH
$3.6B
| $28.4K | ﹤0.01% |
318
-1
| -0.3% | -$89 |
|
1875
GXO Logistics
GXO
$5.84B
| $28.3K | ﹤0.01% |
651
-267
| -29% | -$11.6K |
|