S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
2076
Jumia Technologies
JMIA
$1.21B
| $18.3K | ﹤0.01% |
3,424
+462
| +16% | +$2.47K |
|
2077
Cimpress
CMPR
$1.4B
| $18.2K | ﹤0.01% |
222
+10
| +5% | +$819 |
|
2078
Energizer
ENR
$2.02B
| $18.2K | ﹤0.01% |
572
-84
| -13% | -$2.67K |
|
2079
Haemonetics
HAE
$2.51B
| $18.2K | ﹤0.01% |
226
-76
| -25% | -$6.11K |
|
2080
Core & Main
CNM
$9.28B
| $18.2K | ﹤0.01% |
409
-39
| -9% | -$1.73K |
|
2081
Bombardier Recreational Products
DOOO
$4.7B
| $18.2K | ﹤0.01% |
305
+126
| +70% | +$7.5K |
|
2082
Resources Connection
RGP
$172M
| $18.2K | ﹤0.01% |
1,872
+141
| +8% | +$1.37K |
|
|
GTM
2083
ZoomInfo Technologies
GTM
$3.72B
| $18K | ﹤0.01% |
1,748
+1,230
| +237% | +$12.7K |
|
|
AAMI
2084
Acadian Asset Management Inc.
AAMI
$1.74B
| $18K | ﹤0.01% |
710
| – | – |
|
2085
Mercury Insurance
MCY
$4.4B
| $17.9K | ﹤0.01% |
285
-13
| -4% | -$819 |
|
2086
Peabody Energy
BTU
$2.24B
| $17.8K | ﹤0.01% |
669
+112
| +20% | +$2.97K |
|
2087
First Foundation Inc
FFWM
$493M
| $17.7K | ﹤0.01% |
2,844
+1,404
| +98% | +$8.76K |
|
|
ACRE
2088
Ares Commercial Real Estate
ACRE
$266M
| $17.7K | ﹤0.01% |
2,531
+1,581
| +166% | +$11.1K |
|
2089
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $17.7K | ﹤0.01% |
459
+274
| +148% | +$10.6K |
|
2090
Winmark
WINA
$1.74B
| $17.6K | ﹤0.01% |
46
| – | – |
|
2091
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $17.6K | ﹤0.01% |
700
-1,000
| -59% | -$25.1K |
|
2092
Associated Banc-Corp
ASB
$4.35B
| $17.5K | ﹤0.01% |
814
| – | – |
|
2093
ACV Auctions
ACVA
$1.72B
| $17.5K | ﹤0.01% |
862
+602
| +232% | +$12.2K |
|
2094
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $17.5K | ﹤0.01% |
333
-1
| -0.3% | -$53 |
|
2095
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.5K | ﹤0.01% |
561
| – | – |
|
2096
Appian
APPN
$2.28B
| $17.4K | ﹤0.01% |
510
-78
| -13% | -$2.66K |
|
2097
Embecta
EMBC
$878M
| $17.4K | ﹤0.01% |
1,232
-216
| -15% | -$3.05K |
|
2098
Vital Farms
VITL
$2.17B
| $17.4K | ﹤0.01% |
495
+150
| +43% | +$5.26K |
|
2099
Graphic Packaging
GPK
$6.14B
| $17.3K | ﹤0.01% |
584
+27
| +5% | +$799 |
|
2100
Etsy
ETSY
$5.84B
| $17.3K | ﹤0.01% |
311
-506
| -62% | -$28.1K |
|