S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cheesecake Factory
CAKE
$2.82B
| $17.6K | ﹤0.01% |
503
+362
| +257% | +$12.7K |
|
1977
Adaptive Biotechnologies
ADPT
$1.92B
| $17.6K | ﹤0.01% |
3,586
+514
| +17% | +$2.52K |
|
1978
Belden
BDC
$5.21B
| $17.5K | ﹤0.01% |
227
+165
| +266% | +$12.7K |
|
1979
Integral Ad Science
IAS
$1.4B
| $17.5K | ﹤0.01% |
1,218
-90
| -7% | -$1.3K |
|
1980
AAR Corp
AIR
$2.67B
| $17.5K | ﹤0.01% |
280
-7
| -2% | -$437 |
|
1981
Enovix
ENVX
$1.77B
| $17.5K | ﹤0.01% |
1,593
-174
| -10% | -$1.91K |
|
1982
Costamare
CMRE
$1.48B
| $17.4K | ﹤0.01% |
1,674
+188
| +13% | +$1.96K |
|
1983
Dave & Buster's
PLAY
$817M
| $17.4K | ﹤0.01% |
323
+109
| +51% | +$5.87K |
|
1984
Doximity
DOCS
$13.3B
| $17.4K | ﹤0.01% |
620
-383
| -38% | -$10.7K |
|
1985
Gilat Satellite Networks
GILT
$619M
| $17.4K | ﹤0.01% |
2,841
+1,275
| +81% | +$7.79K |
|
1986
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17.3K | ﹤0.01% |
274
| – | – |
|
1987
Transcat
TRNS
$697M
| $17.3K | ﹤0.01% |
158
+24
| +18% | +$2.62K |
|
1988
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.1K | ﹤0.01% |
188
+109
| +138% | +$9.94K |
|
1989
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $17.1K | ﹤0.01% |
173
| – | – |
|
1990
Adtran
ADTN
$809M
| $17.1K | ﹤0.01% |
2,329
+759
| +48% | +$5.57K |
|
1991
Par Pacific Holdings
PARR
$1.67B
| $17.1K | ﹤0.01% |
470
| – | – |
|
1992
Madison Square Garden
MSGS
$5.12B
| $17.1K | ﹤0.01% |
94
+34
| +57% | +$6.18K |
|
1993
Xerox
XRX
$463M
| $17K | ﹤0.01% |
928
-632
| -41% | -$11.6K |
|
1994
Excelerate Energy
EE
$770M
| $17K | ﹤0.01% |
1,100
+100
| +10% | +$1.55K |
|
1995
CarGurus
CARG
$3.58B
| $17K | ﹤0.01% |
703
+79
| +13% | +$1.91K |
|
1996
Meritage Homes
MTH
$5.61B
| $16.9K | ﹤0.01% |
194
-204
| -51% | -$17.8K |
|
1997
Procept Biorobotics
PRCT
$2.07B
| $16.9K | ﹤0.01% |
+403
| New | +$16.9K |
|
|
CTEV
1998
Claritev Corporation
CTEV
$1.01B
| $16.9K | ﹤0.01% |
293
-37
| -11% | -$2.13K |
|
1999
Harmonic Inc
HLIT
$1.13B
| $16.8K | ﹤0.01% |
1,291
+1,140
| +755% | +$14.9K |
|
2000
FirstCash
FCFS
$6.49B
| $16.8K | ﹤0.01% |
155
+13
| +9% | +$1.41K |
|