S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Clearwater Analytics
CWAN
$5.73B
| $10.7K | ﹤0.01% |
+676
| New | +$10.7K |
|
2202
CleanSpark
CLSK
$2.91B
| $10.7K | ﹤0.01% |
2,500
+1,800
| +257% | +$7.72K |
|
2203
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.7K | ﹤0.01% |
206
+80
| +63% | +$4.16K |
|
2204
Cellebrite
CLBT
$4.11B
| $10.7K | ﹤0.01% |
1,483
| – | – |
|
|
NTST
2205
NETSTREIT Corp
NTST
$1.75B
| $10.6K | ﹤0.01% |
595
-350
| -37% | -$6.26K |
|
2206
American Well
AMWL
$107M
| $10.6K | ﹤0.01% |
252
+17
| +7% | +$715 |
|
2207
AAR Corp
AIR
$2.67B
| $10.6K | ﹤0.01% |
183
+19
| +12% | +$1.1K |
|
2208
PotlatchDeltic
PCH
$3.2B
| $10.6K | ﹤0.01% |
200
-3
| -1% | -$159 |
|
2209
Newmark Group
NMRK
$3.41B
| $10.6K | ﹤0.01% |
1,699
-2,748
| -62% | -$17.1K |
|
2210
Integer Holdings
ITGR
$3.55B
| $10.5K | ﹤0.01% |
119
| – | – |
|
2211
Twist Bioscience
TWST
$1.53B
| $10.5K | ﹤0.01% |
514
+277
| +117% | +$5.67K |
|
|
VNET
2212
VNET Group
VNET
$2.57B
| $10.5K | ﹤0.01% |
3,618
+3,438
| +1,910% | +$9.97K |
|
|
OSG
2213
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.5K | ﹤0.01% |
2,516
-100
| -4% | -$417 |
|
2214
MaxLinear
MXL
$1.37B
| $10.5K | ﹤0.01% |
332
-312
| -48% | -$9.85K |
|
2215
Digital Turbine
APPS
$501M
| $10.4K | ﹤0.01% |
1,125
-448
| -28% | -$4.16K |
|
2216
Vanguard US Quality Factor ETF
VFQY
$421M
| $10.4K | ﹤0.01% |
91
| – | – |
|
2217
Amneal Pharmaceuticals
AMRX
$3.14B
| $10.4K | ﹤0.01% |
3,348
+48
| +1% | +$149 |
|
2218
Legend Biotech
LEGN
$6.11B
| $10.4K | ﹤0.01% |
150
| – | – |
|
2219
Tarsus Pharmaceuticals
TARS
$2.08B
| $10.3K | ﹤0.01% |
+572
| New | +$10.3K |
|
2220
Enpro
NPO
$4.64B
| $10.3K | ﹤0.01% |
77
-10
| -11% | -$1.34K |
|
2221
Armstrong World Industries
AWI
$8.5B
| $10.2K | ﹤0.01% |
139
-87
| -38% | -$6.39K |
|
|
AXNX
2222
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.2K | ﹤0.01% |
202
-189
| -48% | -$9.54K |
|
|
CCF
2223
DELISTED
Chase Corporation
CCF
| $10.2K | ﹤0.01% |
84
+9
| +12% | +$1.09K |
|
2224
Manitowoc
MTW
$362M
| $10.1K | ﹤0.01% |
538
+377
| +234% | +$7.1K |
|
2225
Nurix Therapeutics
NRIX
$691M
| $10.1K | ﹤0.01% |
1,014
-10
| -1% | -$100 |
|