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 | |
|---|---|---|---|---|---|---|
1901
NMI Holdings
NMIH
$3.08B
| $26.5K | ﹤0.01% |
643
| – | – |
|
1902
Ardmore Shipping
ASC
$505M
| $26.3K | ﹤0.01% |
1,452
+355
| +32% | +$6.43K |
|
1903
Rocket Companies
RKT
$44.4B
| $26.3K | ﹤0.01% |
1,369
+80
| +6% | +$1.54K |
|
1904
Tri Pointe Homes
TPH
$3.09B
| $26.1K | ﹤0.01% |
576
-19
| -3% | -$861 |
|
1905
Sensient Technologies
SXT
$4.52B
| $26K | ﹤0.01% |
324
+7
| +2% | +$562 |
|
1906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $26K | ﹤0.01% |
151
| – | – |
|
1907
Hillenbrand
HI
$1.73B
| $25.9K | ﹤0.01% |
933
-118
| -11% | -$3.28K |
|
1908
Skechers
SKX
| $25.8K | ﹤0.01% |
386
-29
| -7% | -$1.94K |
|
1909
H.B. Fuller
FUL
$3.33B
| $25.8K | ﹤0.01% |
325
| – | – |
|
|
BRSL
1910
Brightstar Lottery PLC
BRSL
$3.12B
| $25.8K | ﹤0.01% |
+1,209
| New | +$25.8K |
|
1911
Samsara
IOT
$21.9B
| $25.7K | ﹤0.01% |
535
| – | – |
|
1912
Lyft
LYFT
$7.73B
| $25.7K | ﹤0.01% |
2,018
-140
| -6% | -$1.79K |
|
1913
Matsons
MATX
$3.29B
| $25.7K | ﹤0.01% |
180
+5
| +3% | +$713 |
|
1914
California Water Service
CWT
$2.76B
| $25.6K | ﹤0.01% |
472
+43
| +10% | +$2.33K |
|
1915
SiTime
SITM
$6.76B
| $25.6K | ﹤0.01% |
149
+60
| +67% | +$10.3K |
|
1916
KRONOS Worldwide
KRO
$694M
| $25.4K | ﹤0.01% |
2,039
+77
| +4% | +$959 |
|
1917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $25.3K | ﹤0.01% |
400
| – | – |
|
|
NLOP
1918
Net Lease Office Properties
NLOP
$431M
| $25.3K | ﹤0.01% |
826
| – | – |
|
1919
Vail Resorts
MTN
$5.33B
| $25.3K | ﹤0.01% |
145
+7
| +5% | +$1.22K |
|
1920
Biomea Fusion
BMEA
$115M
| $25.3K | ﹤0.01% |
2,500
| – | – |
|
1921
Allegiant Air
ALGT
$1.19B
| $25.1K | ﹤0.01% |
456
+273
| +149% | +$15K |
|
1922
Dyne Therapeutics
DYN
$1.87B
| $25K | ﹤0.01% |
697
+58
| +9% | +$2.08K |
|
1923
NovaGold Resources
NG
$2.82B
| $25K | ﹤0.01% |
6,106
+52
| +0.9% | +$213 |
|
1924
Climb Global Solutions
CLMB
$608M
| $25K | ﹤0.01% |
251
+3
| +1% | +$299 |
|
1925
CTS Corp
CTS
$1.23B
| $25K | ﹤0.01% |
516
-25
| -5% | -$1.21K |
|