S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $13.7K | ﹤0.01% |
227
-890
| -80% | -$53.6K |
|
2227
Bombardier Recreational Products
DOOO
$4.7B
| $13.7K | ﹤0.01% |
404
-804
| -67% | -$27.2K |
|
2228
Ardmore Shipping
ASC
$505M
| $13.7K | ﹤0.01% |
1,395
-976
| -41% | -$9.56K |
|
2229
Construction Partners
ROAD
$7.02B
| $13.7K | ﹤0.01% |
190
-35
| -16% | -$2.52K |
|
2230
Cross Country Healthcare
CCRN
$411M
| $13.6K | ﹤0.01% |
914
-43
| -4% | -$640 |
|
2231
American Superconductor
AMSC
$2.54B
| $13.6K | ﹤0.01% |
750
+500
| +200% | +$9.07K |
|
2232
WNS Holdings
WNS
$3.25B
| $13.6K | ﹤0.01% |
221
-234
| -51% | -$14.4K |
|
2233
Viridian Therapeutics
VRDN
$1.54B
| $13.6K | ﹤0.01% |
1,006
-88
| -8% | -$1.19K |
|
|
VERV
2234
DELISTED
Verve Therapeutics
VERV
| $13.6K | ﹤0.01% |
2,967
+1,078
| +57% | +$4.93K |
|
|
BPMC
2235
DELISTED
Blueprint Medicines
BPMC
| $13.5K | ﹤0.01% |
153
-27
| -15% | -$2.39K |
|
2236
Invesco Biotechnology & Genome ETF
PBE
$224M
| $13.5K | ﹤0.01% |
213
| – | – |
|
2237
EXL Service
EXLS
$7.04B
| $13.5K | ﹤0.01% |
285
+28
| +11% | +$1.32K |
|
2238
Helios Technologies
HLIO
$1.8B
| $13.4K | ﹤0.01% |
419
-268
| -39% | -$8.6K |
|
2239
Clean Energy Fuels
CLNE
$526M
| $13.4K | ﹤0.01% |
8,664
-549
| -6% | -$851 |
|
2240
Gentherm
THRM
$1.06B
| $13.4K | ﹤0.01% |
502
-159
| -24% | -$4.25K |
|
2241
Atlantic Union Bankshares
AUB
$5.05B
| $13.4K | ﹤0.01% |
430
| – | – |
|
2242
Archer Aviation
ACHR
$5.64B
| $13.4K | ﹤0.01% |
1,881
+517
| +38% | +$3.68K |
|
2243
Abercrombie & Fitch
ANF
$4.12B
| $13.4K | ﹤0.01% |
175
-648
| -79% | -$49.5K |
|
2244
Gladstone Investment Corp
GAIN
$544M
| $13.3K | ﹤0.01% |
999
-199
| -17% | -$2.66K |
|
2245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $13.3K | ﹤0.01% |
258
-75
| -23% | -$3.86K |
|
2246
Knife River
KNF
$4.42B
| $13.3K | ﹤0.01% |
147
-92
| -38% | -$8.3K |
|
|
TRTX
2247
TPG RE Finance Trust
TRTX
$742M
| $13.2K | ﹤0.01% |
1,616
-381
| -19% | -$3.11K |
|
2248
Haemonetics
HAE
$2.51B
| $13.1K | ﹤0.01% |
206
| – | – |
|
2249
Transcat
TRNS
$697M
| $13K | ﹤0.01% |
175
+11
| +7% | +$819 |
|
2250
Teekay Tankers
TNK
$1.8B
| $13K | ﹤0.01% |
+340
| New | +$13K |
|