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 | |
|---|---|---|---|---|---|---|
|
AHH
2201
Armada Hoffler Properties
AHH
$596M
| $13.1K | ﹤0.01% |
1,256
| – | – |
|
2202
Amplify Alternative Harvest ETF
MJ
$171M
| $13.1K | ﹤0.01% |
260
-4
| -2% | -$201 |
|
2203
First Majestic Silver
AG
$5.15B
| $13K | ﹤0.01% |
2,214
-507
| -19% | -$2.98K |
|
2204
Camping World
CWH
$1.04B
| $13K | ﹤0.01% |
467
| – | – |
|
2205
Enpro
NPO
$4.64B
| $13K | ﹤0.01% |
77
| – | – |
|
2206
B2Gold
BTG
$5.94B
| $12.9K | ﹤0.01% |
4,960
-2,759
| -36% | -$7.2K |
|
|
LTC
2207
LTC Properties
LTC
$1.67B
| $12.9K | ﹤0.01% |
397
+377
| +1,885% | +$12.3K |
|
|
ARTY
2208
iShares Future AI & Tech ETF
ARTY
$1.45B
| $12.9K | ﹤0.01% |
375
| – | – |
|
2209
Peoples Bancorp
PEBO
$1.08B
| $12.9K | ﹤0.01% |
435
-52
| -11% | -$1.54K |
|
2210
Cimpress
CMPR
$1.4B
| $12.7K | ﹤0.01% |
144
+4
| +3% | +$354 |
|
2211
Mesa Laboratories
MLAB
$339M
| $12.7K | ﹤0.01% |
116
-15
| -11% | -$1.65K |
|
2212
CRA International
CRAI
$1.3B
| $12.6K | ﹤0.01% |
84
| – | – |
|
2213
Coeur Mining
CDE
$9.98B
| $12.5K | ﹤0.01% |
3,319
+770
| +30% | +$2.9K |
|
2214
Verra Mobility
VRRM
$3.92B
| $12.5K | ﹤0.01% |
499
| – | – |
|
2215
Concentrix
CNXC
$3.4B
| $12.4K | ﹤0.01% |
187
+28
| +18% | +$1.86K |
|
2216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $12.4K | ﹤0.01% |
228
-1,247
| -85% | -$67.7K |
|
2217
Phinia Inc
PHIN
$2.26B
| $12.4K | ﹤0.01% |
322
| – | – |
|
2218
NovaGold Resources
NG
$2.82B
| $12.3K | ﹤0.01% |
4,102
-365
| -8% | -$1.1K |
|
2219
Zumiez
ZUMZ
$347M
| $12.3K | ﹤0.01% |
808
-70
| -8% | -$1.06K |
|
2220
Vail Resorts
MTN
$5.33B
| $12.3K | ﹤0.01% |
55
-326
| -86% | -$72.6K |
|
2221
Progyny
PGNY
$1.94B
| $12.2K | ﹤0.01% |
320
+184
| +135% | +$7.02K |
|
2222
Fortrea Holdings
FTRE
$917M
| $12.2K | ﹤0.01% |
303
-355
| -54% | -$14.2K |
|
2223
Vestis
VSTS
$554M
| $12.2K | ﹤0.01% |
631
| – | – |
|
2224
National Vision
EYE
$1.82B
| $12.1K | ﹤0.01% |
548
+1
| +0.2% | +$22 |
|
2225
MillerKnoll
MLKN
$1.4B
| $12.1K | ﹤0.01% |
490
-1,382
| -74% | -$34.2K |
|