S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ESAB
ESAB
$6.69B
| $25.2K | ﹤0.01% |
228
| – | – |
|
1877
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $25.1K | ﹤0.01% |
200
| – | – |
|
1878
Synaptics
SYNA
$2.72B
| $25.1K | ﹤0.01% |
257
+7
| +3% | +$683 |
|
|
RCM
1879
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25K | ﹤0.01% |
1,944
+532
| +38% | +$6.85K |
|
1880
MicroCloud Hologram
HOLO
$70.8M
| $25K | ﹤0.01% |
+8
| New | +$25K |
|
1881
Axsome Therapeutics
AXSM
$5.91B
| $25K | ﹤0.01% |
313
+240
| +329% | +$19.2K |
|
1882
GameStop
GME
$11.2B
| $24.9K | ﹤0.01% |
1,990
+20
| +1% | +$250 |
|
1883
Usana Health Sciences
USNA
$557M
| $24.9K | ﹤0.01% |
513
-230
| -31% | -$11.2K |
|
1884
Urban Edge Properties
UE
$2.66B
| $24.8K | ﹤0.01% |
1,438
+47
| +3% | +$812 |
|
1885
PJT Partners
PJT
$4.47B
| $24.8K | ﹤0.01% |
263
-31
| -11% | -$2.92K |
|
1886
Federal Agricultural Mortgage
AGM
$2.15B
| $24.7K | ﹤0.01% |
125
+44
| +54% | +$8.69K |
|
1887
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $24.6K | ﹤0.01% |
+212
| New | +$24.6K |
|
1888
Talos Energy
TALO
$1.68B
| $24.6K | ﹤0.01% |
1,768
+65
| +4% | +$905 |
|
1889
VanEck Semiconductor ETF
SMH
$28.8B
| $24.6K | ﹤0.01% |
109
-11
| -9% | -$2.48K |
|
1890
Dave & Buster's
PLAY
$817M
| $24.5K | ﹤0.01% |
391
+68
| +21% | +$4.26K |
|
|
BBBY
1891
Bed Bath & Beyond, Inc.
BBBY
$596M
| $24.4K | ﹤0.01% |
680
+150
| +28% | +$5.39K |
|
1892
J&J Snack Foods
JJSF
$2.02B
| $24.4K | ﹤0.01% |
169
+55
| +48% | +$7.95K |
|
1893
Commault Systems
CVLT
$7.82B
| $24.3K | ﹤0.01% |
240
-12
| -5% | -$1.22K |
|
1894
Albertsons Companies
ACI
$10.5B
| $24.3K | ﹤0.01% |
1,135
+659
| +138% | +$14.1K |
|
1895
Arvinas
ARVN
$568M
| $24.3K | ﹤0.01% |
589
+16
| +3% | +$660 |
|
1896
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $24.3K | ﹤0.01% |
149
+41
| +38% | +$6.69K |
|
1897
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $24.2K | ﹤0.01% |
339
| – | – |
|
1898
Scholar Rock
SRRK
$3.04B
| $24.2K | ﹤0.01% |
1,361
-16
| -1% | -$284 |
|
1899
H.B. Fuller
FUL
$3.33B
| $24.2K | ﹤0.01% |
303
+29
| +11% | +$2.31K |
|
1900
Choice Hotels
CHH
$5.22B
| $24.1K | ﹤0.01% |
191
| – | – |
|