S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Unifirst Corp
UNF
$3.18B
| $16.4K | ﹤0.01% |
85
-7
| -8% | -$1.35K |
|
1902
Xometry
XMTR
$2.65B
| $16.4K | ﹤0.01% |
508
+89
| +21% | +$2.87K |
|
1903
Endava
DAVA
$523M
| $16.4K | ﹤0.01% |
214
+11
| +5% | +$842 |
|
1904
Under Armour
UAA
$2.08B
| $16.3K | ﹤0.01% |
1,606
+418
| +35% | +$4.25K |
|
1905
Brinker International
EAT
$6.8B
| $16.3K | ﹤0.01% |
511
-2
| -0.4% | -$64 |
|
1906
Editas Medicine
EDIT
$240M
| $16.3K | ﹤0.01% |
1,838
+378
| +26% | +$3.35K |
|
1907
Ambarella
AMBA
$3.45B
| $16.3K | ﹤0.01% |
198
+103
| +108% | +$8.47K |
|
1908
CareTrust REIT
CTRE
$7.63B
| $16.3K | ﹤0.01% |
875
-429
| -33% | -$7.97K |
|
1909
Supernus Pharmaceuticals
SUPN
$2.47B
| $16.2K | ﹤0.01% |
455
| – | – |
|
1910
Terreno Realty
TRNO
$6.02B
| $16.2K | ﹤0.01% |
285
+128
| +82% | +$7.28K |
|
1911
Varonis Systems
VRNS
$6.3B
| $16.2K | ﹤0.01% |
677
+136
| +25% | +$3.26K |
|
1912
Yext
YEXT
$1.08B
| $16.2K | ﹤0.01% |
2,476
+380
| +18% | +$2.48K |
|
1913
Bloomin' Brands
BLMN
$585M
| $16.1K | ﹤0.01% |
801
+589
| +278% | +$11.9K |
|
|
OPRA
1914
Opera Ltd
OPRA
$1.82B
| $16.1K | ﹤0.01% |
2,558
+836
| +49% | +$5.26K |
|
1915
Federated Hermes
FHI
$4.09B
| $16K | ﹤0.01% |
442
-34
| -7% | -$1.24K |
|
1916
Veru
VERU
$51.9M
| $16K | ﹤0.01% |
303
| – | – |
|
1917
Hilton Grand Vacations
HGV
$4.01B
| $16K | ﹤0.01% |
414
+18
| +5% | +$694 |
|
1918
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $15.8K | ﹤0.01% |
+200
| New | +$15.8K |
|
1919
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $15.7K | ﹤0.01% |
158
-16
| -9% | -$1.59K |
|
1920
VanEck High Yield Muni ETF
HYD
$3.48B
| $15.7K | ﹤0.01% |
311
+196
| +170% | +$9.91K |
|
1921
Amalgamated Financial
AMAL
$849M
| $15.7K | ﹤0.01% |
682
-33
| -5% | -$760 |
|
1922
Sylvamo
SLVM
$1.78B
| $15.7K | ﹤0.01% |
323
+163
| +102% | +$7.92K |
|
1923
UFP Industries
UFPI
$5.82B
| $15.7K | ﹤0.01% |
198
-2
| -1% | -$159 |
|
1924
Oceaneering
OII
$2.42B
| $15.7K | ﹤0.01% |
897
| – | – |
|
1925
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $15.7K | ﹤0.01% |
145
| – | – |
|