S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Mobileye
MBLY
$11.3B
| $14.1K | ﹤0.01% |
706
| – | – |
|
2227
BJ's Restaurants
BJRI
$691M
| $14K | ﹤0.01% |
398
-30
| -7% | -$1.05K |
|
|
ARTY
2228
iShares Future AI & Tech ETF
ARTY
$1.46B
| $13.9K | ﹤0.01% |
375
| – | – |
|
2229
Essent Group
ESNT
$6.24B
| $13.9K | ﹤0.01% |
+255
| New | +$13.9K |
|
2230
Innodata
INOD
$1.94B
| $13.8K | ﹤0.01% |
+350
| New | +$13.8K |
|
2231
Usana Health Sciences
USNA
$551M
| $13.8K | ﹤0.01% |
384
+291
| +313% | +$10.4K |
|
2232
United Parks & Resorts
PRKS
$2.77B
| $13.8K | ﹤0.01% |
245
-5
| -2% | -$281 |
|
2233
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $13.7K | ﹤0.01% |
81
+8
| +11% | +$1.36K |
|
2234
DHT Holdings
DHT
$1.99B
| $13.7K | ﹤0.01% |
1,471
+1,267
| +621% | +$11.8K |
|
2235
Fox Class B
FOX
$25.3B
| $13.6K | ﹤0.01% |
298
| – | – |
|
2236
Diodes
DIOD
$2.44B
| $13.6K | ﹤0.01% |
221
-566
| -72% | -$34.9K |
|
2237
Biomea Fusion
BMEA
$118M
| $13.6K | ﹤0.01% |
3,500
+1,000
| +40% | +$3.88K |
|
2238
Credo Technology Group
CRDO
$27.6B
| $13.5K | ﹤0.01% |
201
+106
| +112% | +$7.12K |
|
2239
Olin
OLN
$3.09B
| $13.5K | ﹤0.01% |
399
+187
| +88% | +$6.32K |
|
2240
Bioventus
BVS
$468M
| $13.5K | ﹤0.01% |
1,284
| – | – |
|
2241
MiMedx Group
MDXG
$1.02B
| $13.4K | ﹤0.01% |
1,398
+137
| +11% | +$1.32K |
|
2242
Pricesmart
PSMT
$3.41B
| $13.4K | ﹤0.01% |
146
-37
| -20% | -$3.4K |
|
2243
Global E Online
GLBE
$6.22B
| $13.4K | ﹤0.01% |
+245
| New | +$13.4K |
|
2244
Vanguard Russell 1000 ETF
VONE
$6.79B
| $13.3K | ﹤0.01% |
50
| – | – |
|
2245
Archer Aviation
ACHR
$5.48B
| $13.3K | ﹤0.01% |
1,364
+264
| +24% | +$2.57K |
|
2246
Enpro
NPO
$4.61B
| $13.3K | ﹤0.01% |
77
| – | – |
|
2247
Vanguard Financials ETF
VFH
$13B
| $13.2K | ﹤0.01% |
+112
| New | +$13.2K |
|
|
AZPN
2248
DELISTED
Aspen Technology Inc
AZPN
| $13.2K | ﹤0.01% |
53
| – | – |
|
2249
Carlyle Group
CG
$23.7B
| $13.2K | ﹤0.01% |
262
| – | – |
|
2250
Berry Corp
BRY
$251M
| $13.2K | ﹤0.01% |
3,200
+1,572
| +97% | +$6.49K |
|