S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Guardant Health
GH
$6.85B
| $18K | ﹤0.01% |
422
-341
| -45% | -$14.5K |
|
2102
PureCycle Technologies
PCT
$2.4B
| $17.9K | ﹤0.01% |
2,593
+92
| +4% | +$637 |
|
2103
GXO Logistics
GXO
$5.84B
| $17.9K | ﹤0.01% |
459
-192
| -29% | -$7.5K |
|
2104
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17.9K | ﹤0.01% |
274
| – | – |
|
|
SEGG
2105
Lottery.com
SEGG
$20.9M
| $17.8K | ﹤0.01% |
2,000
| – | – |
|
|
PGRE
2106
Paramount Group
PGRE
$1.57B
| $17.7K | ﹤0.01% |
4,124
-11,760
| -74% | -$50.6K |
|
2107
Chart Industries
GTLS
$8.95B
| $17.6K | ﹤0.01% |
122
+14
| +13% | +$2.02K |
|
2108
DNOW Inc
DNOW
$1.6B
| $17.6K | ﹤0.01% |
1,031
+58
| +6% | +$991 |
|
2109
Regenxbio
RGNX
$465M
| $17.6K | ﹤0.01% |
2,460
+377
| +18% | +$2.7K |
|
|
OLP
2110
One Liberty Properties
OLP
$494M
| $17.5K | ﹤0.01% |
668
-205
| -23% | -$5.38K |
|
2111
CTS Corp
CTS
$1.23B
| $17.5K | ﹤0.01% |
422
-150
| -26% | -$6.23K |
|
|
TWO
2112
Two Harbors Investment
TWO
$1.05B
| $17.5K | ﹤0.01% |
1,312
| – | – |
|
2113
Cohu
COHU
$964M
| $17.5K | ﹤0.01% |
1,191
+421
| +55% | +$6.19K |
|
2114
ProPetro Holding
PUMP
$484M
| $17.4K | ﹤0.01% |
2,361
-1,506
| -39% | -$11.1K |
|
2115
Empire State Realty Trust
ESRT
$1.34B
| $17.3K | ﹤0.01% |
2,216
-1,175
| -35% | -$9.19K |
|
|
JKS
2116
JinkoSolar
JKS
$1.3B
| $17.3K | ﹤0.01% |
929
-465
| -33% | -$8.67K |
|
2117
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $17.3K | ﹤0.01% |
145
| – | – |
|
2118
Origin Bancorp
OBK
$1.11B
| $17.3K | ﹤0.01% |
498
| – | – |
|
2119
GitLab
GTLB
$8.39B
| $17.2K | ﹤0.01% |
367
+307
| +512% | +$14.4K |
|
2120
Hoya Capital Housing ETF
HOMZ
$36.5M
| $17.2K | ﹤0.01% |
386
+2
| +0.5% | +$89 |
|
2121
The GEO Group
GEO
$3.12B
| $17.2K | ﹤0.01% |
590
+14
| +2% | +$409 |
|
2122
Dycom Industries
DY
$7.47B
| $17.2K | ﹤0.01% |
113
-11
| -9% | -$1.68K |
|
2123
Victory Capital Holdings
VCTR
$4.58B
| $17.2K | ﹤0.01% |
297
+49
| +20% | +$2.84K |
|
2124
Etsy
ETSY
$5.84B
| $17.2K | ﹤0.01% |
364
+47
| +15% | +$2.22K |
|
2125
CCC Intelligent Solutions
CCCS
$6.37B
| $17.2K | ﹤0.01% |
1,900
+1,880
| +9,400% | +$17K |
|