S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Flywire
FLYW
$1.63B
| $13.9K | ﹤0.01% |
561
| – | – |
|
2177
Hain Celestial
HAIN
$194M
| $13.9K | ﹤0.01% |
1,768
-2,359
| -57% | -$18.5K |
|
2178
Sally Beauty Holdings
SBH
$1.48B
| $13.9K | ﹤0.01% |
1,117
+44
| +4% | +$546 |
|
|
NNDM
2179
Nano Dimension
NNDM
$309M
| $13.9K | ﹤0.01% |
4,980
| – | – |
|
2180
Ambarella
AMBA
$3.43B
| $13.9K | ﹤0.01% |
273
+129
| +90% | +$6.55K |
|
2181
Hoya Capital Housing ETF
HOMZ
$36.5M
| $13.8K | ﹤0.01% |
307
+2
| +0.7% | +$90 |
|
2182
Invesco Biotechnology & Genome ETF
PBE
$224M
| $13.8K | ﹤0.01% |
213
| – | – |
|
2183
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $13.8K | ﹤0.01% |
321
+2
| +0.6% | +$86 |
|
2184
American Woodmark
AMWD
$995M
| $13.5K | ﹤0.01% |
133
+13
| +11% | +$1.32K |
|
2185
Peabody Energy
BTU
$2.24B
| $13.5K | ﹤0.01% |
557
| – | – |
|
2186
Utz Brands
UTZ
$1.12B
| $13.5K | ﹤0.01% |
731
+47
| +7% | +$867 |
|
2187
Montrose Environmental
MEG
$1.05B
| $13.5K | ﹤0.01% |
+344
| New | +$13.5K |
|
2188
First Busey Corp
BUSE
$2.19B
| $13.4K | ﹤0.01% |
559
-101
| -15% | -$2.43K |
|
2189
Copel
ELPC
$6.38B
| $13.4K | ﹤0.01% |
1,996
-91
| -4% | -$612 |
|
2190
Dorman Products
DORM
$4.93B
| $13.4K | ﹤0.01% |
139
+4
| +3% | +$386 |
|
2191
SITE Centers
SITC
$463M
| $13.3K | ﹤0.01% |
1,168
| – | – |
|
2192
Addus HomeCare
ADUS
$2.03B
| $13.3K | ﹤0.01% |
129
+8
| +7% | +$827 |
|
2193
SPDR Portfolio TIPS ETF
SPIP
$988M
| $13.3K | ﹤0.01% |
+518
| New | +$13.3K |
|
|
SQSP
2194
DELISTED
Squarespace, Inc.
SQSP
| $13.2K | ﹤0.01% |
363
+44
| +14% | +$1.6K |
|
2195
Adtran
ADTN
$809M
| $13.2K | ﹤0.01% |
2,427
+98
| +4% | +$533 |
|
2196
SpartanNash
SPTN
$897M
| $13.2K | ﹤0.01% |
653
+180
| +38% | +$3.64K |
|
2197
MasterBrand
MBC
$1.71B
| $13.2K | ﹤0.01% |
704
+155
| +28% | +$2.91K |
|
|
CATC
2198
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.2K | ﹤0.01% |
193
| – | – |
|
2199
WesBanco
WSBC
$3.03B
| $13.1K | ﹤0.01% |
440
+9
| +2% | +$268 |
|
2200
Clearwater Analytics
CWAN
$5.73B
| $13.1K | ﹤0.01% |
739
| – | – |
|