S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Keros Therapeutics
KROS
$636M
| $17.3K | ﹤0.01% |
1,297
+300
| +30% | +$4.01K |
|
2102
Napco Security Technologies
NSSC
$1.5B
| $17.3K | ﹤0.01% |
583
+357
| +158% | +$10.6K |
|
2103
Scansource
SCSC
$974M
| $17.3K | ﹤0.01% |
414
+392
| +1,782% | +$16.4K |
|
2104
Capri Holdings
CPRI
$2.43B
| $17.3K | ﹤0.01% |
977
-1,037
| -51% | -$18.4K |
|
2105
Bloomin' Brands
BLMN
$577M
| $17.3K | ﹤0.01% |
2,006
-1,376
| -41% | -$11.8K |
|
2106
NovaGold Resources
NG
$2.82B
| $17.3K | ﹤0.01% |
4,222
-2,059
| -33% | -$8.42K |
|
2107
Geron
GERN
$810M
| $17.2K | ﹤0.01% |
12,214
+2,052
| +20% | +$2.89K |
|
|
AAT
2108
American Assets Trust
AAT
$1.27B
| $17.2K | ﹤0.01% |
870
-813
| -48% | -$16.1K |
|
2109
ONE Gas
OGS
$4.55B
| $17.2K | ﹤0.01% |
239
+24
| +11% | +$1.73K |
|
2110
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $17.1K | ﹤0.01% |
300
| – | – |
|
2111
NovoCure
NVCR
$1.36B
| $17.1K | ﹤0.01% |
962
-399
| -29% | -$7.1K |
|
2112
Chemours
CC
$2.51B
| $17.1K | ﹤0.01% |
1,495
-182
| -11% | -$2.08K |
|
2113
Grifois
GRFS
$6.72B
| $17.1K | ﹤0.01% |
1,892
-1,050
| -36% | -$9.49K |
|
2114
Cytokinetics
CYTK
$6.12B
| $17.1K | ﹤0.01% |
517
+2
| +0.4% | +$66 |
|
2115
Agios Pharmaceuticals
AGIO
$2.14B
| $17.1K | ﹤0.01% |
513
+36
| +8% | +$1.2K |
|
2116
Sezzle
SEZL
$3.04B
| $17K | ﹤0.01% |
95
+17
| +22% | +$3.05K |
|
2117
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17K | ﹤0.01% |
1,296
-24
| -2% | -$315 |
|
2118
Unisys
UIS
$282M
| $17K | ﹤0.01% |
3,750
+3,261
| +667% | +$14.8K |
|
2119
EPAM Systems
EPAM
$8.69B
| $17K | ﹤0.01% |
96
-192
| -67% | -$34K |
|
2120
Howard Hughes
HHH
$4.84B
| $16.9K | ﹤0.01% |
250
-100
| -29% | -$6.75K |
|
2121
MYR Group
MYRG
$2.73B
| $16.9K | ﹤0.01% |
93
+61
| +191% | +$11.1K |
|
2122
Shake Shack
SHAK
$4.06B
| $16.9K | ﹤0.01% |
120
+5
| +4% | +$703 |
|
2123
Dropbox
DBX
$8.34B
| $16.8K | ﹤0.01% |
589
+36
| +7% | +$1.03K |
|
2124
Safety Insurance
SAFT
$1.1B
| $16.8K | ﹤0.01% |
212
+202
| +2,020% | +$16K |
|
2125
Sarepta Therapeutics
SRPT
$1.82B
| $16.8K | ﹤0.01% |
984
+208
| +27% | +$3.56K |
|