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 | |
|---|---|---|---|---|---|---|
1876
Enterprise Financial Services Corp
EFSC
$2.24B
| $28.3K | ﹤0.01% |
502
-60
| -11% | -$3.38K |
|
1877
Mercury Systems
MRCY
$4.34B
| $28.2K | ﹤0.01% |
672
+6
| +0.9% | +$252 |
|
1878
Repligen
RGEN
$6.39B
| $28.2K | ﹤0.01% |
196
+124
| +172% | +$17.8K |
|
1879
Credit Acceptance
CACC
$5.33B
| $28.2K | ﹤0.01% |
60
-7
| -10% | -$3.29K |
|
1880
Azenta
AZTA
$1.36B
| $28.1K | ﹤0.01% |
563
-162
| -22% | -$8.1K |
|
1881
Option Care Health
OPCH
$4.62B
| $28.1K | ﹤0.01% |
1,211
+1,005
| +488% | +$23.3K |
|
1882
ProShares UltraPro Russell2000
URTY
$401M
| $28.1K | ﹤0.01% |
570
| – | – |
|
1883
H.B. Fuller
FUL
$3.33B
| $28K | ﹤0.01% |
415
+90
| +28% | +$6.07K |
|
1884
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $28K | ﹤0.01% |
+359
| New | +$28K |
|
|
DX
1885
Dynex Capital
DX
$1.63B
| $27.9K | ﹤0.01% |
2,204
| – | – |
|
1886
Eldorado Gold
EGO
$5.7B
| $27.9K | ﹤0.01% |
1,875
+70
| +4% | +$1.04K |
|
1887
Interparfums
IPAR
$3.43B
| $27.9K | ﹤0.01% |
212
-46
| -18% | -$6.05K |
|
1888
Axsome Therapeutics
AXSM
$5.91B
| $27.8K | ﹤0.01% |
329
| – | – |
|
1889
Varonis Systems
VRNS
$6.3B
| $27.8K | ﹤0.01% |
626
-15
| -2% | -$666 |
|
|
SA
1890
Seabridge Gold
SA
$1.92B
| $27.8K | ﹤0.01% |
2,437
-336
| -12% | -$3.83K |
|
1891
Signet Jewelers
SIG
$3.73B
| $27.8K | ﹤0.01% |
344
+26
| +8% | +$2.1K |
|
1892
MarketAxess Holdings
MKTX
$6.91B
| $27.6K | ﹤0.01% |
122
+14
| +13% | +$3.17K |
|
1893
Syndax Pharmaceuticals
SNDX
$1.34B
| $27.5K | ﹤0.01% |
2,078
-1,745
| -46% | -$23.1K |
|
1894
Radian Group
RDN
$4.76B
| $27.5K | ﹤0.01% |
866
| – | – |
|
1895
Lyft
LYFT
$7.73B
| $27.4K | ﹤0.01% |
2,122
+104
| +5% | +$1.34K |
|
1896
Green Brick Partners
GRBK
$3.21B
| $27.3K | ﹤0.01% |
484
+17
| +4% | +$960 |
|
1897
Agilon Health
AGL
$443M
| $27.3K | ﹤0.01% |
14,388
+8,467
| +143% | +$16.1K |
|
1898
Core & Main
CNM
$9.28B
| $27.1K | ﹤0.01% |
533
+124
| +30% | +$6.31K |
|
1899
Compass Minerals
CMP
$753M
| $27.1K | ﹤0.01% |
2,407
| – | – |
|
1900
Adaptive Biotechnologies
ADPT
$1.92B
| $27K | ﹤0.01% |
4,507
| – | – |
|