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 | |
|---|---|---|---|---|---|---|
2126
Healthcare Services Group
HCSG
$1.13B
| $10.4K | ﹤0.01% |
865
| – | – |
|
2127
DoubleVerify
DV
$2.12B
| $10.3K | ﹤0.01% |
+469
| New | +$10.3K |
|
2128
Carter's
CRI
$1.14B
| $10.3K | ﹤0.01% |
138
-12
| -8% | -$895 |
|
2129
AnaptysBio
ANAB
$554M
| $10.3K | ﹤0.01% |
332
-169
| -34% | -$5.24K |
|
2130
Steven Madden
SHOO
$2.36B
| $10.3K | ﹤0.01% |
321
+169
| +111% | +$5.4K |
|
2131
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $10.3K | ﹤0.01% |
383
| – | – |
|
2132
American Well
AMWL
$105M
| $10.2K | ﹤0.01% |
180
-29
| -14% | -$1.64K |
|
|
AGS
2133
DELISTED
PlayAGS
AGS
| $10.2K | ﹤0.01% |
+2,000
| New | +$10.2K |
|
2134
Cimpress
CMPR
$1.52B
| $10.2K | ﹤0.01% |
369
+363
| +6,050% | +$10K |
|
|
ROCC
2135
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.1K | ﹤0.01% |
251
+73
| +41% | +$2.95K |
|
2136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10.1K | ﹤0.01% |
262
+3
| +1% | +$116 |
|
2137
Glaukos
GKOS
$4.71B
| $10.1K | ﹤0.01% |
232
-47
| -17% | -$2.05K |
|
2138
Atkore
ATKR
$2.01B
| $10.1K | ﹤0.01% |
89
+9
| +11% | +$1.02K |
|
|
RTL
2139
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.1K | ﹤0.01% |
1,700
+836
| +97% | +$4.96K |
|
2140
Under Armour Class C
UA
$2.05B
| $10.1K | ﹤0.01% |
1,129
| – | – |
|
2141
Agilysys
AGYS
$3.01B
| $10.1K | ﹤0.01% |
127
+7
| +6% | +$554 |
|
2142
DiamondRock Hospitality
DRH
$1.67B
| $10K | ﹤0.01% |
1,223
+46
| +4% | +$377 |
|
|
CCF
2143
DELISTED
Chase Corporation
CCF
| $10K | ﹤0.01% |
116
-34
| -23% | -$2.93K |
|
|
DEA
2144
Easterly Government Properties
DEA
$1.05B
| $10K | ﹤0.01% |
280
-122
| -30% | -$4.36K |
|
2145
A-Mark Precious Metals
AMRK
$654M
| $10K | ﹤0.01% |
288
+210
| +269% | +$7.29K |
|
2146
Consensus Cloud Solutions
CCSI
$541M
| $10K | ﹤0.01% |
186
+8
| +4% | +$430 |
|
2147
Elastic
ESTC
$9.26B
| $9.99K | ﹤0.01% |
194
-532
| -73% | -$27.4K |
|
2148
Cambium Networks
CMBM
$20.2M
| $9.99K | ﹤0.01% |
461
+85
| +23% | +$1.84K |
|
2149
Buckle
BKE
$3.09B
| $9.98K | ﹤0.01% |
220
+20
| +10% | +$907 |
|
2150
Clarivate
CLVT
$2.75B
| $9.95K | ﹤0.01% |
1,193
-179
| -13% | -$1.49K |
|