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 | |
|---|---|---|---|---|---|---|
2151
SITE Centers
SITC
$474M
| $12.4K | ﹤0.01% |
1,168
-129
| -10% | -$1.37K |
|
2152
Merit Medical Systems
MMSI
$5.34B
| $12.4K | ﹤0.01% |
163
+23
| +16% | +$1.75K |
|
2153
Asana
ASAN
$3.26B
| $12.3K | ﹤0.01% |
648
+126
| +24% | +$2.4K |
|
2154
OneWater Marine
ONEW
$271M
| $12.3K | ﹤0.01% |
364
+43
| +13% | +$1.45K |
|
2155
Mattel
MAT
$5.8B
| $12.3K | ﹤0.01% |
650
-85
| -12% | -$1.61K |
|
2156
Camping World
CWH
$1.1B
| $12.3K | ﹤0.01% |
467
+289
| +162% | +$7.59K |
|
2157
SIGA Technologies
SIGA
$649M
| $12.3K | ﹤0.01% |
2,188
-1,072
| -33% | -$6K |
|
2158
Argan
AGX
$3.21B
| $12.2K | ﹤0.01% |
261
+43
| +20% | +$2.01K |
|
2159
NovoCure
NVCR
$1.42B
| $12.2K | ﹤0.01% |
816
+106
| +15% | +$1.58K |
|
2160
indie Semiconductor
INDI
$774M
| $12.2K | ﹤0.01% |
1,500
| – | – |
|
2161
FIVE9
FIVN
$2.02B
| $12.1K | ﹤0.01% |
154
-73
| -32% | -$5.74K |
|
2162
Enpro
NPO
$4.77B
| $12.1K | ﹤0.01% |
77
| – | – |
|
2163
Upwork
UPWK
$2.17B
| $12.1K | ﹤0.01% |
811
+92
| +13% | +$1.37K |
|
2164
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12K | ﹤0.01% |
200
-13
| -6% | -$783 |
|
|
OLP
2165
One Liberty Properties
OLP
$502M
| $12K | ﹤0.01% |
550
-79
| -13% | -$1.73K |
|
2166
Krystal Biotech
KRYS
$4.18B
| $12K | ﹤0.01% |
97
-47
| -33% | -$5.83K |
|
2167
Brookfield Renewable
BEP
$7.11B
| $12K | ﹤0.01% |
457
| – | – |
|
|
LND
2168
BrasilAgro
LND
$384M
| $12K | ﹤0.01% |
2,273
-49
| -2% | -$259 |
|
2169
Modine Manufacturing
MOD
$7.71B
| $12K | ﹤0.01% |
201
+88
| +78% | +$5.25K |
|
2170
Liberty Energy
LBRT
$1.8B
| $12K | ﹤0.01% |
661
+243
| +58% | +$4.41K |
|
|
NNDM
2171
Nano Dimension
NNDM
$319M
| $12K | ﹤0.01% |
4,980
| – | – |
|
2172
Replimune Group
REPL
$469M
| $12K | ﹤0.01% |
1,419
+1,379
| +3,448% | +$11.6K |
|
2173
Thermon Group Holdings
THR
$862M
| $12K | ﹤0.01% |
367
| – | – |
|
2174
Deswell Industries
DSWL
$66.4M
| $11.9K | ﹤0.01% |
4,500
| – | – |
|
|
DXYN
2175
DELISTED
Dixie Group Inc
DXYN
| $11.9K | ﹤0.01% |
16,000
| – | – |
|