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 | |
|---|---|---|---|---|---|---|
1926
Tower Semiconductor
TSEM
$7.35B
| $15.7K | ﹤0.01% |
363
-212
| -37% | -$9.16K |
|
1927
InvenTrust Properties
IVT
$2.33B
| $15.6K | ﹤0.01% |
661
+152
| +30% | +$3.6K |
|
1928
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $15.6K | ﹤0.01% |
1,000
| – | – |
|
1929
Federal Signal
FSS
$7.67B
| $15.6K | ﹤0.01% |
336
+13
| +4% | +$604 |
|
1930
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $15.6K | ﹤0.01% |
+435
| New | +$15.6K |
|
1931
Permian Resources
PR
$9.41B
| $15.6K | ﹤0.01% |
1,659
+263
| +19% | +$2.47K |
|
1932
Installed Building Products
IBP
$7.07B
| $15.6K | ﹤0.01% |
182
-31
| -15% | -$2.65K |
|
1933
Mativ Holdings
MATV
$668M
| $15.6K | ﹤0.01% |
745
+124
| +20% | +$2.59K |
|
1934
PagerDuty
PD
$1.49B
| $15.5K | ﹤0.01% |
583
+493
| +548% | +$13.1K |
|
1935
Progyny
PGNY
$1.87B
| $15.4K | ﹤0.01% |
495
-62
| -11% | -$1.93K |
|
|
EGRX
1936
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.3K | ﹤0.01% |
525
+59
| +13% | +$1.73K |
|
1937
Origin Bancorp
OBK
$1.1B
| $15.2K | ﹤0.01% |
415
-123
| -23% | -$4.51K |
|
1938
Upstart Holdings
UPST
$6.46B
| $15.2K | ﹤0.01% |
1,152
+272
| +31% | +$3.6K |
|
1939
Avista
AVA
$2.92B
| $15.2K | ﹤0.01% |
342
+4
| +1% | +$177 |
|
1940
monday.com
MNDY
$10.1B
| $15K | ﹤0.01% |
123
| – | – |
|
1941
Ingevity
NGVT
$2.14B
| $15K | ﹤0.01% |
213
-151
| -41% | -$10.6K |
|
|
PRFT
1942
DELISTED
Perficient Inc
PRFT
| $14.9K | ﹤0.01% |
214
+17
| +9% | +$1.19K |
|
1943
First Busey Corp
BUSE
$2.18B
| $14.9K | ﹤0.01% |
603
+223
| +59% | +$5.51K |
|
|
VNET
1944
VNET Group
VNET
$2.58B
| $14.9K | ﹤0.01% |
2,621
-1,403
| -35% | -$7.96K |
|
1945
Evolent Health
EVH
$1,000M
| $14.9K | ﹤0.01% |
529
-192
| -27% | -$5.39K |
|
1946
Advanced Drainage Systems
WMS
$11.2B
| $14.8K | ﹤0.01% |
181
+81
| +81% | +$6.64K |
|
1947
Tucows
TCX
$206M
| $14.8K | ﹤0.01% |
437
+351
| +408% | +$11.9K |
|
|
ALTR
1948
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.8K | ﹤0.01% |
325
-336
| -51% | -$15.3K |
|
1949
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $14.8K | ﹤0.01% |
311
-113
| -27% | -$5.37K |
|
1950
Telephone and Data Systems
TDS
$4.36B
| $14.7K | ﹤0.01% |
1,403
+612
| +77% | +$6.42K |
|