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 | |
|---|---|---|---|---|---|---|
1901
Virtu Financial
VIRT
$3.1B
| $27K | ﹤0.01% |
757
+99
| +15% | +$3.53K |
|
1902
Chefs' Warehouse
CHEF
$2.7B
| $26.9K | ﹤0.01% |
546
| – | – |
|
1903
Veeco
VECO
$1.52B
| $26.8K | ﹤0.01% |
1,000
-328
| -25% | -$8.79K |
|
1904
Verra Mobility
VRRM
$3.92B
| $26.8K | ﹤0.01% |
1,107
+47
| +4% | +$1.14K |
|
1905
Broadstone Net Lease
BNL
$3.55B
| $26.7K | ﹤0.01% |
1,686
-2,150
| -56% | -$34.1K |
|
|
GRVY
1906
GRAVITY
GRVY
$445M
| $26.7K | ﹤0.01% |
423
+223
| +112% | +$14.1K |
|
|
NGD
1907
New Gold Inc
NGD
$5.16B
| $26.7K | ﹤0.01% |
10,753
-885
| -8% | -$2.2K |
|
1908
Amalgamated Financial
AMAL
$859M
| $26.6K | ﹤0.01% |
796
-260
| -25% | -$8.7K |
|
1909
Freshpet
FRPT
$2.67B
| $26.5K | ﹤0.01% |
179
-16
| -8% | -$2.37K |
|
1910
Cellebrite
CLBT
$4.11B
| $26.4K | ﹤0.01% |
1,200
| – | – |
|
1911
UFP Technologies
UFPT
$1.54B
| $26.4K | ﹤0.01% |
108
+17
| +19% | +$4.16K |
|
1912
Gentherm
THRM
$1.06B
| $26.4K | ﹤0.01% |
661
+463
| +234% | +$18.5K |
|
1913
BILL Holdings
BILL
$5.19B
| $26.3K | ﹤0.01% |
311
+1
| +0.3% | +$85 |
|
1914
Howard Hughes
HHH
$4.84B
| $26.3K | ﹤0.01% |
342
+29
| +9% | +$2.23K |
|
1915
Woodward
WWD
$14.3B
| $26.3K | ﹤0.01% |
158
-20
| -11% | -$3.33K |
|
1916
Embecta
EMBC
$878M
| $26.3K | ﹤0.01% |
1,273
+41
| +3% | +$847 |
|
1917
York Water
YORW
$445M
| $26.3K | ﹤0.01% |
803
+6
| +0.8% | +$196 |
|
1918
OneSpaWorld
OSW
$2.24B
| $26.2K | ﹤0.01% |
1,317
+768
| +140% | +$15.3K |
|
1919
Schwab US REIT ETF
SCHH
$8.43B
| $26.1K | ﹤0.01% |
1,240
-27
| -2% | -$569 |
|
1920
American Axle
AXL
$697M
| $26.1K | ﹤0.01% |
4,476
+721
| +19% | +$4.2K |
|
|
JMIA
1921
Jumia Technologies
JMIA
$1.21B
| $26K | ﹤0.01% |
6,809
+3,385
| +99% | +$12.9K |
|
1922
NovaGold Resources
NG
$2.82B
| $26K | ﹤0.01% |
7,807
+1,701
| +28% | +$5.66K |
|
1923
Prospect Capital
PSEC
$1.29B
| $25.9K | ﹤0.01% |
6,011
+97
| +2% | +$418 |
|
1924
Star Bulk Carriers
SBLK
$2.2B
| $25.9K | ﹤0.01% |
1,731
| – | – |
|
1925
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $25.9K | ﹤0.01% |
400
| – | – |
|