S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Liberty Live Group Series C
LLYVK
$9.23B
| $27.9K | ﹤0.01% |
543
| – | – |
|
1877
QuantumScape
QS
$5.63B
| $27.8K | ﹤0.01% |
4,838
+2,148
| +80% | +$12.4K |
|
1878
Middlesex Water
MSEX
$971M
| $27.8K | ﹤0.01% |
426
-13
| -3% | -$848 |
|
1879
Flowserve
FLS
$7.36B
| $27.7K | ﹤0.01% |
536
-33
| -6% | -$1.71K |
|
1880
MarketAxess Holdings
MKTX
$6.91B
| $27.7K | ﹤0.01% |
108
| – | – |
|
1881
Bath & Body Works
BBWI
$5.61B
| $27.5K | ﹤0.01% |
860
-487
| -36% | -$15.5K |
|
1882
Cytokinetics
CYTK
$6.12B
| $27.4K | ﹤0.01% |
519
-42
| -7% | -$2.22K |
|
1883
Penumbra
PEN
$10.6B
| $27.4K | ﹤0.01% |
141
-46
| -25% | -$8.94K |
|
1884
Axogen
AXGN
$755M
| $27.4K | ﹤0.01% |
1,952
| – | – |
|
1885
Uranium Energy
UEC
$5.27B
| $27.3K | ﹤0.01% |
4,396
| – | – |
|
1886
Diamond Hill
DHIL
$387M
| $27.2K | ﹤0.01% |
168
+18
| +12% | +$2.91K |
|
1887
Liberty Media Series C
FWONK
$24.9B
| $27.1K | ﹤0.01% |
350
| – | – |
|
1888
BlackRock Municipal Income Trust
BFK
$446M
| $27K | ﹤0.01% |
+2,550
| New | +$27K |
|
1889
DigitalBridge
DBRG
$2.2B
| $26.9K | ﹤0.01% |
1,903
-226
| -11% | -$3.19K |
|
1890
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $26.8K | ﹤0.01% |
588
+227
| +63% | +$10.4K |
|
1891
Hain Celestial
HAIN
$194M
| $26.8K | ﹤0.01% |
3,106
-888
| -22% | -$7.66K |
|
1892
TriCo Bancshares
TCBK
$1.48B
| $26.8K | ﹤0.01% |
628
+4
| +0.6% | +$171 |
|
1893
Costamare
CMRE
$1.48B
| $26.7K | ﹤0.01% |
1,701
-214
| -11% | -$3.36K |
|
1894
Beazer Homes USA
BZH
$781M
| $26.7K | ﹤0.01% |
782
-34
| -4% | -$1.16K |
|
1895
Freshpet
FRPT
$2.67B
| $26.7K | ﹤0.01% |
195
+59
| +43% | +$8.07K |
|
1896
Doximity
DOCS
$13.3B
| $26.7K | ﹤0.01% |
612
-124
| -17% | -$5.4K |
|
1897
Cheesecake Factory
CAKE
$2.82B
| $26.6K | ﹤0.01% |
657
+138
| +27% | +$5.6K |
|
1898
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $26.6K | ﹤0.01% |
200
| – | – |
|
1899
Northwest Natural Holdings
NWN
$1.73B
| $26.5K | ﹤0.01% |
649
-58
| -8% | -$2.37K |
|
1900
Petrobras Class A
PBR.A
$75.2B
| $26.5K | ﹤0.01% |
2,008
| – | – |
|