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 | |
|---|---|---|---|---|---|---|
2226
Crinetics Pharmaceuticals
CRNX
$3.18B
| $10.7K | ﹤0.01% |
301
-200
| -40% | -$7.12K |
|
2227
Polaris
PII
$3.37B
| $10.7K | ﹤0.01% |
113
-272
| -71% | -$25.8K |
|
2228
Hawkins
HWKN
$3.69B
| $10.7K | ﹤0.01% |
152
| – | – |
|
2229
HNI Corp
HNI
$2.11B
| $10.6K | ﹤0.01% |
254
| – | – |
|
|
ALEX
2230
Alexander & Baldwin
ALEX
$1.37B
| $10.6K | ﹤0.01% |
556
-3
| -0.5% | -$57 |
|
|
SQSP
2231
DELISTED
Squarespace, Inc.
SQSP
| $10.5K | ﹤0.01% |
319
+67
| +27% | +$2.21K |
|
2232
EnerSys
ENS
$4.02B
| $10.5K | ﹤0.01% |
104
-83
| -44% | -$8.38K |
|
|
CNR
2233
Core Natural Resources, Inc.
CNR
$3.72B
| $10.5K | ﹤0.01% |
104
+3
| +3% | +$302 |
|
2234
RLJ Lodging Trust
RLJ
$1.16B
| $10.4K | ﹤0.01% |
890
-15
| -2% | -$176 |
|
|
AYX
2235
DELISTED
Alteryx, Inc.
AYX
| $10.4K | ﹤0.01% |
221
-208
| -48% | -$9.81K |
|
2236
Cipher Mining
CIFR
$3.92B
| $10.3K | ﹤0.01% |
2,500
+1,500
| +150% | +$6.2K |
|
2237
Avanos Medical
AVNS
$576M
| $10.3K | ﹤0.01% |
+460
| New | +$10.3K |
|
2238
Symbotic
SYM
$5.44B
| $10.3K | ﹤0.01% |
+200
| New | +$10.3K |
|
2239
Amplify Alternative Harvest ETF
MJ
$171M
| $10.2K | ﹤0.01% |
264
| – | – |
|
|
LGF.A
2240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.2K | ﹤0.01% |
938
-469
| -33% | -$5.11K |
|
|
ARR
2241
Armour Residential REIT
ARR
$1.72B
| $10.2K | ﹤0.01% |
529
+424
| +404% | +$8.19K |
|
2242
Kenvue
KVUE
$36.2B
| $10.2K | ﹤0.01% |
474
-70
| -13% | -$1.51K |
|
2243
MINISO
MNSO
$7.73B
| $10.2K | ﹤0.01% |
500
| – | – |
|
2244
Bristow Group
VTOL
$1.1B
| $10.1K | ﹤0.01% |
359
+354
| +7,080% | +$10K |
|
2245
AdaptHealth
AHCO
$1.29B
| $10.1K | ﹤0.01% |
+1,392
| New | +$10.1K |
|
2246
Alector
ALEC
$290M
| $10.1K | ﹤0.01% |
1,271
-575
| -31% | -$4.59K |
|
2247
ChargePoint
CHPT
$235M
| $10.1K | ﹤0.01% |
216
+134
| +163% | +$6.28K |
|
2248
BioCryst Pharmaceuticals
BCRX
$1.69B
| $10.1K | ﹤0.01% |
1,683
+910
| +118% | +$5.45K |
|
2249
Mercury Insurance
MCY
$4.38B
| $10.1K | ﹤0.01% |
270
+23
| +9% | +$858 |
|
2250
Enterprise Financial Services Corp
EFSC
$2.27B
| $10K | ﹤0.01% |
224
+90
| +67% | +$4.02K |
|