S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-12.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
3,461
New
245
Increased
1,513
Reduced
979
Closed
253
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$13.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$35.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.93M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$5.68M |
| 5 |
Coca-Cola
KO
|
+$3.58M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
ADT
ADT
$7.24B
| $8K | ﹤0.01% |
1,356
-729
| -35% | -$4.3K |
|
2202
Arcutis Biotherapeutics
ARQT
$2.07B
| $8K | ﹤0.01% |
385
+93
| +32% | +$1.93K |
|
2203
Asana
ASAN
$3.12B
| $8K | ﹤0.01% |
459
+46
| +11% | +$802 |
|
2204
BRF SA
BRFS
$6.22B
| $8K | ﹤0.01% |
3,189
-1,007
| -24% | -$2.53K |
|
2205
Global X Cybersecurity ETF
BUG
$1.13B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
2206
Camden National
CAC
$684M
| $8K | ﹤0.01% |
179
-470
| -72% | -$21K |
|
2207
Consensus Cloud Solutions
CCSI
$524M
| $8K | ﹤0.01% |
178
-3
| -2% | -$135 |
|
2208
Central Garden & Pet
CENT
$2.24B
| $8K | ﹤0.01% |
231
-114
| -33% | -$3.95K |
|
2209
Certara
CERT
$1.81B
| $8K | ﹤0.01% |
359
| – | – |
|
2210
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $8K | ﹤0.01% |
+350
| New | +$8K |
|
2211
Cellebrite
CLBT
$4.11B
| $8K | ﹤0.01% |
1,483
| – | – |
|
2212
Core & Main
CNM
$9.28B
| $8K | ﹤0.01% |
372
-394
| -51% | -$8.47K |
|
2213
Carter's
CRI
$1.08B
| $8K | ﹤0.01% |
114
+23
| +25% | +$1.61K |
|
|
CRON
2214
Cronos Group
CRON
$969M
| $8K | ﹤0.01% |
2,772
-850
| -23% | -$2.45K |
|
2215
DiamondRock Hospitality
DRH
$1.71B
| $8K | ﹤0.01% |
1,015
+41
| +4% | +$323 |
|
2216
Brinker International
EAT
$6.84B
| $8K | ﹤0.01% |
352
-159
| -31% | -$3.61K |
|
2217
Enanta Pharmaceuticals
ENTA
$177M
| $8K | ﹤0.01% |
166
-226
| -58% | -$10.9K |
|
2218
Empire State Realty Trust
ESRT
$1.34B
| $8K | ﹤0.01% |
1,144
+177
| +18% | +$1.24K |
|
2219
Freshpet
FRPT
$2.67B
| $8K | ﹤0.01% |
146
-323
| -69% | -$17.7K |
|
2220
Geron
GERN
$810M
| $8K | ﹤0.01% |
5,383
+1,081
| +25% | +$1.61K |
|
2221
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $8K | ﹤0.01% |
165
| – | – |
|
2222
Hudbay
HBM
$5.35B
| $8K | ﹤0.01% |
2,031
-8,417
| -81% | -$33.2K |
|
|
IDAT
2223
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $8K | ﹤0.01% |
400
| – | – |
|
2224
Integer Holdings
ITGR
$3.55B
| $8K | ﹤0.01% |
116
+102
| +729% | +$7.03K |
|
2225
Invesco Mortgage Capital
IVR
$502M
| $8K | ﹤0.01% |
538
+448
| +498% | +$6.66K |
|