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 | |
|---|---|---|---|---|---|---|
2101
Vestis
VSTS
$554M
| $17.2K | ﹤0.01% |
1,153
+549
| +91% | +$8.18K |
|
2102
Harmonic Inc
HLIT
$1.13B
| $17.1K | ﹤0.01% |
1,177
| – | – |
|
2103
Central Pacific Financial
CPF
$826M
| $17.1K | ﹤0.01% |
581
| – | – |
|
2104
CONMED
CNMD
$1.64B
| $17.1K | ﹤0.01% |
238
+180
| +310% | +$12.9K |
|
2105
Enovix
ENVX
$1.77B
| $17.1K | ﹤0.01% |
2,094
+496
| +31% | +$4.05K |
|
2106
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $17.1K | ﹤0.01% |
+252
| New | +$17.1K |
|
2107
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17.1K | ﹤0.01% |
352
| – | – |
|
2108
PAR Technology
PAR
$1.79B
| $17K | ﹤0.01% |
+326
| New | +$17K |
|
2109
Steven Madden
SHOO
$2.26B
| $17K | ﹤0.01% |
346
-121
| -26% | -$5.93K |
|
2110
Hoya Capital Housing ETF
HOMZ
$36.5M
| $16.8K | ﹤0.01% |
331
+2
| +0.6% | +$102 |
|
2111
Cohu
COHU
$964M
| $16.8K | ﹤0.01% |
654
-214
| -25% | -$5.5K |
|
2112
Pricesmart
PSMT
$3.52B
| $16.8K | ﹤0.01% |
183
+13
| +8% | +$1.19K |
|
2113
Helmerich & Payne
HP
$2.1B
| $16.7K | ﹤0.01% |
549
+41
| +8% | +$1.25K |
|
2114
Real Brokerage
REAX
$1.04B
| $16.7K | ﹤0.01% |
+3,001
| New | +$16.7K |
|
2115
Valaris
VAL
$3.71B
| $16.6K | ﹤0.01% |
298
+291
| +4,157% | +$16.2K |
|
2116
Guardant Health
GH
$6.85B
| $16.6K | ﹤0.01% |
724
+344
| +91% | +$7.89K |
|
2117
VanEck High Yield Muni ETF
HYD
$3.37B
| $16.6K | ﹤0.01% |
312
-27
| -8% | -$1.43K |
|
2118
Fidelity National Financial
FNF
$16.4B
| $16.5K | ﹤0.01% |
266
+1
| +0.4% | +$62 |
|
2119
InvenTrust Properties
IVT
$2.33B
| $16.5K | ﹤0.01% |
581
| – | – |
|
2120
Victoria's Secret
VSCO
$2.12B
| $16.5K | ﹤0.01% |
641
+202
| +46% | +$5.19K |
|
2121
Nuveen Churchill Direct Lending
NCDL
$758M
| $16.5K | ﹤0.01% |
945
+540
| +133% | +$9.41K |
|
2122
Equinox Gold
EQX
$8.29B
| $16.5K | ﹤0.01% |
2,703
| – | – |
|
2123
United Natural Foods
UNFI
$1.77B
| $16.5K | ﹤0.01% |
978
+107
| +12% | +$1.8K |
|
2124
Denali Therapeutics
DNLI
$2.07B
| $16.4K | ﹤0.01% |
564
+30
| +6% | +$874 |
|
2125
MDU Resources
MDU
$3.32B
| $16.4K | ﹤0.01% |
1,079
-44
| -4% | -$668 |
|