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 | |
|---|---|---|---|---|---|---|
1926
Mach Natural Resources
MNR
$1.61B
| $25.8K | ﹤0.01% |
+1,500
| New | +$25.8K |
|
1927
10x Genomics
TXG
$1.57B
| $25.8K | ﹤0.01% |
1,794
+1,452
| +425% | +$20.9K |
|
|
NLOP
1928
Net Lease Office Properties
NLOP
$431M
| $25.7K | ﹤0.01% |
824
-2
| -0.2% | -$62 |
|
1929
Northwest Natural Holdings
NWN
$1.73B
| $25.7K | ﹤0.01% |
649
| – | – |
|
1930
PureCycle Technologies
PCT
$2.4B
| $25.6K | ﹤0.01% |
2,501
| – | – |
|
1931
Axcelis
ACLS
$2.69B
| $25.4K | ﹤0.01% |
364
+173
| +91% | +$12.1K |
|
|
AIOT
1932
PowerFleet, Inc. Common Stock
AIOT
$701M
| $25.4K | ﹤0.01% |
+3,818
| New | +$25.4K |
|
1933
Safety Insurance
SAFT
$1.1B
| $25.4K | ﹤0.01% |
308
+150
| +95% | +$12.4K |
|
1934
Coeur Mining
CDE
$9.98B
| $25.3K | ﹤0.01% |
4,431
-51
| -1% | -$292 |
|
1935
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $25.3K | ﹤0.01% |
176
-186
| -51% | -$26.8K |
|
1936
Ultra Clean Holdings
UCTT
$1.14B
| $25.3K | ﹤0.01% |
703
-100
| -12% | -$3.6K |
|
1937
California Water Service
CWT
$2.76B
| $25.2K | ﹤0.01% |
557
+85
| +18% | +$3.85K |
|
1938
IPG Photonics
IPGP
$3.38B
| $25.2K | ﹤0.01% |
347
+22
| +7% | +$1.6K |
|
1939
Unusual Machines
UMAC
$327M
| $25.2K | ﹤0.01% |
+1,500
| New | +$25.2K |
|
1940
Hancock Whitney
HWC
$5.36B
| $25.2K | ﹤0.01% |
461
| – | – |
|
1941
Matsons
MATX
$3.29B
| $25.2K | ﹤0.01% |
187
+7
| +4% | +$944 |
|
1942
Boot Barn
BOOT
$5.4B
| $25.2K | ﹤0.01% |
166
+111
| +202% | +$16.9K |
|
1943
Diamond Hill
DHIL
$387M
| $25.1K | ﹤0.01% |
162
-6
| -4% | -$931 |
|
1944
Franklin Bitcoin ETF
EZBC
$596M
| $25.1K | ﹤0.01% |
464
+30
| +7% | +$1.63K |
|
1945
Progyny
PGNY
$1.94B
| $25.1K | ﹤0.01% |
1,455
+1,355
| +1,355% | +$23.4K |
|
1946
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $25.1K | ﹤0.01% |
151
| – | – |
|
1947
Northern Oil and Gas
NOG
$2.48B
| $25.1K | ﹤0.01% |
675
-177
| -21% | -$6.58K |
|
1948
Saic
SAIC
$4.9B
| $25K | ﹤0.01% |
224
+69
| +45% | +$7.71K |
|
1949
NMI Holdings
NMIH
$3.08B
| $24.9K | ﹤0.01% |
677
+34
| +5% | +$1.25K |
|
1950
ProShares Ultra QQQ
QLD
$9.34B
| $24.7K | ﹤0.01% |
228
| – | – |
|