S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Vanda Pharmaceuticals
VNDA
$262M
| $18.5K | ﹤0.01% |
2,803
+2,381
| +564% | +$15.7K |
|
|
BPMC
1927
DELISTED
Blueprint Medicines
BPMC
| $18.5K | ﹤0.01% |
292
+123
| +73% | +$7.77K |
|
1928
Helmerich & Payne
HP
$2.1B
| $18.4K | ﹤0.01% |
519
-416
| -44% | -$14.7K |
|
1929
FIVE9
FIVN
$2.03B
| $18.2K | ﹤0.01% |
221
-268
| -55% | -$22.1K |
|
1930
Chesapeake Utilities
CPK
$2.94B
| $18.2K | ﹤0.01% |
153
+2
| +1% | +$238 |
|
1931
HarborOne Bancorp
HONE
$558M
| $18.2K | ﹤0.01% |
2,095
+668
| +47% | +$5.8K |
|
1932
AMERISAFE
AMSF
$833M
| $18.2K | ﹤0.01% |
341
+186
| +120% | +$9.92K |
|
1933
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $18.2K | ﹤0.01% |
+608
| New | +$18.2K |
|
1934
PJT Partners
PJT
$4.47B
| $18.2K | ﹤0.01% |
261
+132
| +102% | +$9.19K |
|
1935
iShares Global Consumer Staples ETF
KXI
$855M
| $18.2K | ﹤0.01% |
297
+6
| +2% | +$367 |
|
1936
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $18.1K | ﹤0.01% |
352
| – | – |
|
1937
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $18.1K | ﹤0.01% |
1,000
| – | – |
|
1938
Glaukos
GKOS
$4.72B
| $18.1K | ﹤0.01% |
254
-4
| -2% | -$285 |
|
|
MOR
1939
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $18K | ﹤0.01% |
2,416
+2,264
| +1,489% | +$16.9K |
|
1940
Capital Southwest
CSWC
$1.25B
| $18K | ﹤0.01% |
914
+288
| +46% | +$5.68K |
|
1941
First Majestic Silver
AG
$5.24B
| $18K | ﹤0.01% |
3,189
+2,956
| +1,269% | +$16.7K |
|
1942
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $18K | ﹤0.01% |
507
-49
| -9% | -$1.74K |
|
1943
JFrog
FROG
$5.83B
| $18K | ﹤0.01% |
650
-339
| -34% | -$9.39K |
|
1944
Oceaneering
OII
$2.46B
| $18K | ﹤0.01% |
962
-454
| -32% | -$8.49K |
|
1945
Toast
TOST
$23.7B
| $18K | ﹤0.01% |
797
+4
| +0.5% | +$90 |
|
1946
Sana Biotechnology
SANA
$821M
| $18K | ﹤0.01% |
3,018
+585
| +24% | +$3.49K |
|
1947
Snap
SNAP
$12.6B
| $17.9K | ﹤0.01% |
1,514
-610
| -29% | -$7.22K |
|
1948
SPDR Portfolio TIPS ETF
SPIP
$990M
| $17.9K | ﹤0.01% |
692
-1
| -0.1% | -$26 |
|
1949
Ameris Bancorp
ABCB
$5.07B
| $17.8K | ﹤0.01% |
521
-67
| -11% | -$2.29K |
|
1950
Axogen
AXGN
$759M
| $17.8K | ﹤0.01% |
1,952
| – | – |
|