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 | |
|---|---|---|---|---|---|---|
2051
Solid Power
SLDP
$667M
| $15.4K | ﹤0.01% |
10,600
| – | – |
|
2052
Editas Medicine
EDIT
$244M
| $15.3K | ﹤0.01% |
1,508
-903
| -37% | -$9.15K |
|
|
NGD
2053
New Gold Inc
NGD
$5.17B
| $15.2K | ﹤0.01% |
10,427
+9,594
| +1,152% | +$14K |
|
|
LADR
2054
Ladder Capital
LADR
$1.5B
| $15.1K | ﹤0.01% |
1,312
+543
| +71% | +$6.25K |
|
2055
Stride
LRN
$6.89B
| $15.1K | ﹤0.01% |
254
+2
| +0.8% | +$119 |
|
2056
Steelcase
SCS
$1.92B
| $15K | ﹤0.01% |
1,110
| – | – |
|
2057
Watts Water Technologies
WTS
$9.29B
| $15K | ﹤0.01% |
72
+7
| +11% | +$1.46K |
|
2058
Kulicke & Soffa
KLIC
$1.98B
| $15K | ﹤0.01% |
274
-146
| -35% | -$7.99K |
|
2059
Visteon
VC
$3.42B
| $15K | ﹤0.01% |
120
+86
| +253% | +$10.7K |
|
|
WIRE
2060
DELISTED
Encore Wire Corp
WIRE
| $15K | ﹤0.01% |
70
| – | – |
|
2061
A10 Networks
ATEN
$1.26B
| $14.9K | ﹤0.01% |
1,135
+135
| +14% | +$1.78K |
|
|
RCM
2062
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.9K | ﹤0.01% |
1,412
-239
| -14% | -$2.53K |
|
|
UCB
2063
United Community Banks, Inc.
UCB
$3.95B
| $14.9K | ﹤0.01% |
509
| – | – |
|
|
AAMI
2064
Acadian Asset Management Inc.
AAMI
$1.67B
| $14.9K | ﹤0.01% |
777
-652
| -46% | -$12.5K |
|
|
VGR
2065
DELISTED
Vector Group Ltd.
VGR
| $14.9K | ﹤0.01% |
1,319
+568
| +76% | +$6.41K |
|
2066
Virtu Financial
VIRT
$3.14B
| $14.8K | ﹤0.01% |
732
-714
| -49% | -$14.5K |
|
2067
Clearwater Analytics
CWAN
$5.82B
| $14.8K | ﹤0.01% |
739
+135
| +22% | +$2.7K |
|
|
NARI
2068
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.8K | ﹤0.01% |
228
+161
| +240% | +$10.5K |
|
2069
Virgin Galactic
SPCE
$188M
| $14.8K | ﹤0.01% |
302
+119
| +65% | +$5.82K |
|
2070
OrthoPediatrics
KIDS
$484M
| $14.7K | ﹤0.01% |
453
+435
| +2,417% | +$14.1K |
|
|
HEES
2071
DELISTED
H&E Equipment Services
HEES
| $14.7K | ﹤0.01% |
281
+4
| +1% | +$209 |
|
|
BBBY
2072
Bed Bath & Beyond, Inc.
BBBY
$607M
| $14.7K | ﹤0.01% |
530
-204
| -28% | -$5.65K |
|
2073
Kinetik
KNTK
$2.66B
| $14.6K | ﹤0.01% |
437
+317
| +264% | +$10.6K |
|
2074
AMERISAFE
AMSF
$857M
| $14.5K | ﹤0.01% |
311
-27
| -8% | -$1.26K |
|
2075
Sotera Health
SHC
$4.58B
| $14.5K | ﹤0.01% |
861
-881
| -51% | -$14.8K |
|