S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $13.2K | ﹤0.01% |
262
| – | – |
|
2127
Distribution Solutions Group
DSGR
$1.46B
| $13.2K | ﹤0.01% |
418
| – | – |
|
2128
Enova International
ENVA
$2.94B
| $13.1K | ﹤0.01% |
237
-72
| -23% | -$3.99K |
|
|
BITF
2129
Bitfarms
BITF
$1.13B
| $13.1K | ﹤0.01% |
4,500
+2,500
| +125% | +$7.28K |
|
2130
CVR Energy
CVI
$3.2B
| $13.1K | ﹤0.01% |
431
| – | – |
|
2131
Veeco
VECO
$1.54B
| $13K | ﹤0.01% |
420
-160
| -28% | -$4.97K |
|
2132
Immunovant
IMVT
$2.93B
| $13K | ﹤0.01% |
309
+27
| +10% | +$1.14K |
|
2133
Flywire
FLYW
$1.68B
| $13K | ﹤0.01% |
561
-247
| -31% | -$5.72K |
|
2134
Fox Factory Holding Corp
FOXF
$1.2B
| $13K | ﹤0.01% |
192
-106
| -36% | -$7.15K |
|
|
ARTY
2135
iShares Future AI & Tech ETF
ARTY
$1.46B
| $12.9K | ﹤0.01% |
375
| – | – |
|
2136
Maxeon Solar Technologies
MAXN
$67.1M
| $12.9K | ﹤0.01% |
18
+3
| +20% | +$2.16K |
|
2137
Hoya Capital Housing ETF
HOMZ
$37M
| $12.9K | ﹤0.01% |
305
+1
| +0.3% | +$42 |
|
2138
Knife River
KNF
$4.57B
| $12.9K | ﹤0.01% |
195
+75
| +63% | +$4.96K |
|
|
INVX
2139
Innovex International, Inc.
INVX
$1.16B
| $12.8K | ﹤0.01% |
549
-413
| -43% | -$9.61K |
|
2140
ICU Medical
ICUI
$3.33B
| $12.8K | ﹤0.01% |
128
+47
| +58% | +$4.69K |
|
2141
Petco
WOOF
$1.03B
| $12.7K | ﹤0.01% |
+4,022
| New | +$12.7K |
|
2142
Abercrombie & Fitch
ANF
$4.44B
| $12.7K | ﹤0.01% |
144
-1,569
| -92% | -$138K |
|
2143
10x Genomics
TXG
$1.63B
| $12.7K | ﹤0.01% |
227
-104
| -31% | -$5.82K |
|
2144
Box
BOX
$4.78B
| $12.7K | ﹤0.01% |
495
-800
| -62% | -$20.5K |
|
2145
Graphic Packaging
GPK
$6.24B
| $12.7K | ﹤0.01% |
514
+29
| +6% | +$714 |
|
2146
Equinox Gold
EQX
$8.58B
| $12.6K | ﹤0.01% |
2,583
-54
| -2% | -$264 |
|
2147
Tennant Co
TNC
$1.54B
| $12.6K | ﹤0.01% |
136
+20
| +17% | +$1.85K |
|
2148
iShares Global Healthcare ETF
IXJ
$3.89B
| $12.6K | ﹤0.01% |
145
| – | – |
|
2149
PTC Therapeutics
PTCT
$4.84B
| $12.5K | ﹤0.01% |
453
+384
| +557% | +$10.6K |
|
|
BBUC
2150
Brookfield Business Corp
BBUC
$2.42B
| $12.5K | ﹤0.01% |
535
-375
| -41% | -$8.73K |
|