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 | |
|---|---|---|---|---|---|---|
1976
D-Wave Quantum
QBTS
$6.07B
| $23.5K | ﹤0.01% |
2,800
+1,300
| +87% | +$10.9K |
|
1977
East-West Bancorp
EWBC
$15.1B
| $23.4K | ﹤0.01% |
245
-353
| -59% | -$33.8K |
|
1978
A10 Networks
ATEN
$1.29B
| $23.4K | ﹤0.01% |
1,272
+137
| +12% | +$2.52K |
|
1979
Samsara
IOT
$21.9B
| $23.4K | ﹤0.01% |
535
| – | – |
|
1980
ProShares UltraPro QQQ
TQQQ
$28B
| $23.3K | ﹤0.01% |
295
-786
| -73% | -$62.2K |
|
1981
Guardant Health
GH
$6.85B
| $23.3K | ﹤0.01% |
763
+39
| +5% | +$1.19K |
|
1982
Albertsons Companies
ACI
$10.5B
| $23.3K | ﹤0.01% |
1,184
-2,997
| -72% | -$58.9K |
|
1983
Autohome
ATHM
$3.5B
| $23.3K | ﹤0.01% |
896
-190
| -17% | -$4.93K |
|
1984
CNB Financial Corp
CCNE
$761M
| $23.2K | ﹤0.01% |
935
+58
| +7% | +$1.44K |
|
1985
Stepan Co
SCL
$1.09B
| $23.2K | ﹤0.01% |
359
-385
| -52% | -$24.9K |
|
1986
Marcus & Millichap
MMI
$1.26B
| $23.2K | ﹤0.01% |
607
+11
| +2% | +$421 |
|
1987
Surgery Partners
SGRY
$2.8B
| $23.2K | ﹤0.01% |
1,097
+642
| +141% | +$13.6K |
|
1988
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $23.2K | ﹤0.01% |
266
| – | – |
|
1989
Corcept Therapeutics
CORT
$7.68B
| $23.1K | ﹤0.01% |
459
+10
| +2% | +$504 |
|
1990
Clean Energy Fuels
CLNE
$526M
| $23.1K | ﹤0.01% |
9,213
+49
| +0.5% | +$123 |
|
1991
Sensient Technologies
SXT
$4.52B
| $23.1K | ﹤0.01% |
324
| – | – |
|
1992
AMN Healthcare
AMN
$699M
| $23.1K | ﹤0.01% |
965
+866
| +875% | +$20.7K |
|
1993
Shoals Technologies Group
SHLS
$1.15B
| $23.1K | ﹤0.01% |
4,174
+856
| +26% | +$4.73K |
|
1994
Blue Bird Corp
BLBD
$1.84B
| $23.1K | ﹤0.01% |
597
-983
| -62% | -$38K |
|
1995
Par Pacific Holdings
PARR
$1.67B
| $23K | ﹤0.01% |
1,405
+1,054
| +300% | +$17.3K |
|
1996
Duolingo
DUOL
$14.1B
| $23K | ﹤0.01% |
71
+19
| +37% | +$6.16K |
|
1997
Griffon
GFF
$3.61B
| $22.9K | ﹤0.01% |
321
+31
| +11% | +$2.21K |
|
|
PDCO
1998
DELISTED
Patterson Companies, Inc.
PDCO
| $22.8K | ﹤0.01% |
738
+645
| +694% | +$19.9K |
|
1999
Monarch Casino & Resort
MCRI
$1.9B
| $22.7K | ﹤0.01% |
288
| – | – |
|
2000
SentinelOne
S
$6.13B
| $22.6K | ﹤0.01% |
1,017
+87
| +9% | +$1.93K |
|