S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
DNOW Inc
DNOW
$1.6B
| $11.6K | ﹤0.01% |
973
| – | – |
|
2127
Griffon
GFF
$3.61B
| $11.5K | ﹤0.01% |
290
| – | – |
|
2128
NovoCure
NVCR
$1.36B
| $11.5K | ﹤0.01% |
710
+182
| +34% | +$2.94K |
|
|
ARTY
2129
iShares Future AI & Tech ETF
ARTY
$1.45B
| $11.5K | ﹤0.01% |
375
| – | – |
|
2130
Eventbrite
EB
$262M
| $11.4K | ﹤0.01% |
1,161
| – | – |
|
2131
SiTime
SITM
$6.76B
| $11.4K | ﹤0.01% |
100
+6
| +6% | +$686 |
|
2132
Q2 Holdings
QTWO
$5.13B
| $11.4K | ﹤0.01% |
354
| – | – |
|
|
NEWR
2133
DELISTED
New Relic, Inc.
NEWR
| $11.4K | ﹤0.01% |
133
| – | – |
|
2134
Hancock Whitney
HWC
$5.36B
| $11.4K | ﹤0.01% |
307
| – | – |
|
2135
Stride
LRN
$6.91B
| $11.3K | ﹤0.01% |
252
+160
| +174% | +$7.21K |
|
2136
Cellebrite
CLBT
$4.11B
| $11.3K | ﹤0.01% |
1,483
| – | – |
|
2137
Dorman Products
DORM
$4.93B
| $11.3K | ﹤0.01% |
149
-98
| -40% | -$7.42K |
|
|
CATC
2138
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.3K | ﹤0.01% |
181
-59
| -25% | -$3.68K |
|
2139
Olympic Steel
ZEUS
$368M
| $11.2K | ﹤0.01% |
200
| – | – |
|
2140
MaxLinear
MXL
$1.37B
| $11.2K | ﹤0.01% |
505
+173
| +52% | +$3.85K |
|
2141
Watts Water Technologies
WTS
$9.39B
| $11.2K | ﹤0.01% |
65
+13
| +25% | +$2.25K |
|
|
ATSG
2142
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.2K | ﹤0.01% |
536
| – | – |
|
2143
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.2K | ﹤0.01% |
340
-200
| -37% | -$6.57K |
|
2144
Equinox Gold
EQX
$8.29B
| $11.2K | ﹤0.01% |
2,637
-2,366
| -47% | -$10K |
|
2145
Avidity Biosciences
RNA
$5.76B
| $11.1K | ﹤0.01% |
1,746
+1,533
| +720% | +$9.78K |
|
2146
Mesa Laboratories
MLAB
$339M
| $11.1K | ﹤0.01% |
106
+8
| +8% | +$841 |
|
2147
Iovance Biotherapeutics
IOVA
$821M
| $11.1K | ﹤0.01% |
2,446
+1,479
| +153% | +$6.73K |
|
2148
Phinia Inc
PHIN
$2.26B
| $11.1K | ﹤0.01% |
+415
| New | +$11.1K |
|
2149
Farmers National Banc Corp
FMNB
$554M
| $11.1K | ﹤0.01% |
961
-170
| -15% | -$1.97K |
|
2150
Stepan Co
SCL
$1.09B
| $11.1K | ﹤0.01% |
148
+4
| +3% | +$300 |
|