S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
SiTime
SITM
$7.23B
| $11.1K | ﹤0.01% |
109
+67
| +160% | +$6.81K |
|
2102
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $10.9K | ﹤0.01% |
723
-984
| -58% | -$14.9K |
|
2103
Par Pacific Holdings
PARR
$1.79B
| $10.9K | ﹤0.01% |
470
-23
| -5% | -$535 |
|
2104
Applovin
APP
$205B
| $10.9K | ﹤0.01% |
1,035
-149
| -13% | -$1.57K |
|
2105
Fiverr
FVRR
$899M
| $10.9K | ﹤0.01% |
373
+45
| +14% | +$1.31K |
|
2106
Xencor
XNCR
$660M
| $10.9K | ﹤0.01% |
417
-261
| -38% | -$6.8K |
|
2107
John Wiley & Sons Class A
WLY
$2.2B
| $10.9K | ﹤0.01% |
271
+156
| +136% | +$6.25K |
|
2108
Guardant Health
GH
$7.13B
| $10.8K | ﹤0.01% |
398
+14
| +4% | +$381 |
|
2109
Graphic Packaging
GPK
$5.92B
| $10.8K | ﹤0.01% |
484
-68
| -12% | -$1.51K |
|
2110
Sturm, Ruger & Co
RGR
$634M
| $10.7K | ﹤0.01% |
212
-27
| -11% | -$1.37K |
|
2111
Frontier Communications
FYBR
$9.36B
| $10.7K | ﹤0.01% |
421
+411
| +4,110% | +$10.5K |
|
2112
KRONOS Worldwide
KRO
$694M
| $10.7K | ﹤0.01% |
1,139
+975
| +595% | +$9.17K |
|
2113
Ichor Holdings
ICHR
$566M
| $10.7K | ﹤0.01% |
398
-776
| -66% | -$20.8K |
|
2114
Northern Oil and Gas
NOG
$2.52B
| $10.7K | ﹤0.01% |
346
-29
| -8% | -$894 |
|
2115
National Healthcare
NHC
$1.79B
| $10.7K | ﹤0.01% |
179
-147
| -45% | -$8.75K |
|
2116
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $10.6K | ﹤0.01% |
250
| – | – |
|
|
MESO
2117
Mesoblast
MESO
$1.93B
| $10.5K | ﹤0.01% |
1,811
+1,643
| +978% | +$9.56K |
|
|
AQUA
2118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5K | ﹤0.01% |
266
+41
| +18% | +$1.62K |
|
2119
TriMas Corp
TRS
$1.59B
| $10.5K | ﹤0.01% |
379
-4
| -1% | -$111 |
|
2120
Trump Media & Technology Group
DJT
$4.74B
| $10.5K | ﹤0.01% |
700
+295
| +73% | +$4.43K |
|
2121
SSR Mining
SSRM
$4.42B
| $10.5K | ﹤0.01% |
667
-1,101
| -62% | -$17.3K |
|
2122
Teradata
TDC
$2.06B
| $10.4K | ﹤0.01% |
310
+55
| +22% | +$1.85K |
|
2123
Global Partners
GLP
$1.73B
| $10.4K | ﹤0.01% |
300
| – | – |
|
2124
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $10.4K | ﹤0.01% |
200
| – | – |
|
2125
Wendy's
WEN
$1.8B
| $10.4K | ﹤0.01% |
459
-59
| -11% | -$1.34K |
|