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 | |
|---|---|---|---|---|---|---|
2076
Phinia Inc
PHIN
$2.26B
| $19.2K | ﹤0.01% |
398
-4
| -1% | -$193 |
|
2077
KRONOS Worldwide
KRO
$694M
| $19.1K | ﹤0.01% |
1,962
-77
| -4% | -$751 |
|
|
PMT
2078
PennyMac Mortgage Investment
PMT
$1.07B
| $19K | ﹤0.01% |
1,509
-192
| -11% | -$2.42K |
|
2079
NCR Voyix
VYX
$1.77B
| $18.9K | ﹤0.01% |
1,366
+308
| +29% | +$4.26K |
|
2080
Churchill Downs
CHDN
$6.75B
| $18.9K | ﹤0.01% |
142
-6
| -4% | -$799 |
|
2081
Beazer Homes USA
BZH
$781M
| $18.9K | ﹤0.01% |
687
-95
| -12% | -$2.61K |
|
2082
ICU Medical
ICUI
$3.22B
| $18.8K | ﹤0.01% |
121
| – | – |
|
|
URG
2083
Ur-Energy
URG
$533M
| $18.7K | ﹤0.01% |
16,262
-3,167
| -16% | -$3.64K |
|
|
AAMI
2084
Acadian Asset Management Inc.
AAMI
$1.74B
| $18.7K | ﹤0.01% |
710
| – | – |
|
2085
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $18.7K | ﹤0.01% |
943
| – | – |
|
2086
Mine Safety
MSA
$6.63B
| $18.6K | ﹤0.01% |
112
+2
| +2% | +$332 |
|
2087
Mercury Insurance
MCY
$4.4B
| $18.5K | ﹤0.01% |
279
-6
| -2% | -$399 |
|
2088
Kura Oncology
KURA
$711M
| $18.5K | ﹤0.01% |
2,129
+43
| +2% | +$375 |
|
2089
Enovix
ENVX
$1.77B
| $18.5K | ﹤0.01% |
1,947
-147
| -7% | -$1.4K |
|
2090
Petco
WOOF
$970M
| $18.5K | ﹤0.01% |
4,847
| – | – |
|
2091
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $18.5K | ﹤0.01% |
200
| – | – |
|
2092
ARKO Corp
ARKO
$567M
| $18.4K | ﹤0.01% |
2,799
+491
| +21% | +$3.24K |
|
2093
National Presto Industries
NPK
$802M
| $18.4K | ﹤0.01% |
187
+56
| +43% | +$5.51K |
|
2094
Hawkins
HWKN
$3.62B
| $18.4K | ﹤0.01% |
150
+2
| +1% | +$245 |
|
2095
Ichor Holdings
ICHR
$579M
| $18.4K | ﹤0.01% |
571
-681
| -54% | -$21.9K |
|
2096
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $18.4K | ﹤0.01% |
634
-4
| -0.6% | -$116 |
|
2097
Calix
CALX
$4.01B
| $18.4K | ﹤0.01% |
527
-19
| -3% | -$663 |
|
2098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $18.4K | ﹤0.01% |
684
+228
| +50% | +$6.12K |
|
2099
Prestige Consumer Healthcare
PBH
$3.11B
| $18.2K | ﹤0.01% |
233
+41
| +21% | +$3.2K |
|
2100
Papa John's
PZZA
$1.65B
| $18.1K | ﹤0.01% |
441
-205
| -32% | -$8.42K |
|