S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Acushnet Holdings
GOLF
$4.4B
| $17.2K | ﹤0.01% |
242
+7
| +3% | +$498 |
|
2127
BellRing Brands
BRBR
$4.84B
| $17.2K | ﹤0.01% |
228
+77
| +51% | +$5.8K |
|
2128
PDF Solutions
PDFS
$770M
| $17.2K | ﹤0.01% |
634
-47
| -7% | -$1.27K |
|
2129
Noble Corp
NE
$4.82B
| $17.1K | ﹤0.01% |
546
-418
| -43% | -$13.1K |
|
|
TRTX
2130
TPG RE Finance Trust
TRTX
$741M
| $17K | ﹤0.01% |
1,997
-657
| -25% | -$5.59K |
|
2131
Insperity
NSP
$2B
| $16.9K | ﹤0.01% |
218
+91
| +72% | +$7.06K |
|
2132
Central Pacific Financial
CPF
$828M
| $16.9K | ﹤0.01% |
581
| – | – |
|
2133
Agios Pharmaceuticals
AGIO
$2.11B
| $16.8K | ﹤0.01% |
511
+11
| +2% | +$361 |
|
2134
Etsy
ETSY
$5.76B
| $16.8K | ﹤0.01% |
317
+6
| +2% | +$317 |
|
2135
Krystal Biotech
KRYS
$4.11B
| $16.8K | ﹤0.01% |
107
-23
| -18% | -$3.6K |
|
2136
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $16.8K | ﹤0.01% |
+152
| New | +$16.8K |
|
2137
PennyMac Financial
PFSI
$6.45B
| $16.8K | ﹤0.01% |
164
-2
| -1% | -$204 |
|
2138
DigitalBridge
DBRG
$2.21B
| $16.7K | ﹤0.01% |
1,481
-422
| -22% | -$4.76K |
|
2139
Alignment Healthcare
ALHC
$3.21B
| $16.7K | ﹤0.01% |
1,480
+125
| +9% | +$1.41K |
|
2140
NewAmsterdam Pharma
NAMS
$2.78B
| $16.6K | ﹤0.01% |
647
| – | – |
|
2141
Cognex
CGNX
$7.47B
| $16.6K | ﹤0.01% |
463
-905
| -66% | -$32.4K |
|
2142
Origin Bancorp
OBK
$1.11B
| $16.6K | ﹤0.01% |
498
+81
| +19% | +$2.7K |
|
2143
Under Armour
UAA
$2.09B
| $16.6K | ﹤0.01% |
1,999
+770
| +63% | +$6.38K |
|
2144
FTAI Aviation
FTAI
$17.4B
| $16.5K | ﹤0.01% |
115
+16
| +16% | +$2.3K |
|
|
ORC
2145
Orchid Island Capital
ORC
$1.03B
| $16.5K | ﹤0.01% |
2,117
+1,419
| +203% | +$11K |
|
2146
Watts Water Technologies
WTS
$9.44B
| $16.5K | ﹤0.01% |
81
-23
| -22% | -$4.68K |
|
2147
Genworth Financial
GNW
$3.62B
| $16.5K | ﹤0.01% |
2,355
| – | – |
|
|
UCB
2148
United Community Banks, Inc.
UCB
$3.96B
| $16.4K | ﹤0.01% |
509
| – | – |
|
2149
Toast
TOST
$23.3B
| $16.4K | ﹤0.01% |
450
+7
| +2% | +$255 |
|
2150
Evotec
EVO
$1.23B
| $16.4K | ﹤0.01% |
3,942
-1,216
| -24% | -$5.06K |
|