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 | |
|---|---|---|---|---|---|---|
2251
Metropolitan Bank Holding Corp
MCB
$813M
| $13.2K | ﹤0.01% |
226
+24
| +12% | +$1.4K |
|
2252
Sotera Health
SHC
$4.58B
| $13.2K | ﹤0.01% |
964
-161
| -14% | -$2.2K |
|
2253
Coty
COTY
$3.6B
| $13.2K | ﹤0.01% |
1,892
-175
| -8% | -$1.22K |
|
2254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $13.2K | ﹤0.01% |
123
-590
| -83% | -$63.1K |
|
2255
Sinclair Inc
SBGI
$933M
| $13.1K | ﹤0.01% |
813
| – | – |
|
2256
Steelcase
SCS
$1.92B
| $13.1K | ﹤0.01% |
1,110
| – | – |
|
|
CLDT
2257
Chatham Lodging
CLDT
$349M
| $13.1K | ﹤0.01% |
1,462
+1,112
| +318% | +$9.95K |
|
2258
Amphastar Pharmaceuticals
AMPH
$1.32B
| $13.1K | ﹤0.01% |
352
| – | – |
|
2259
Cracker Barrel
CBRL
$1.16B
| $13.1K | ﹤0.01% |
247
+96
| +64% | +$5.07K |
|
2260
Mesa Laboratories
MLAB
$327M
| $13.1K | ﹤0.01% |
99
| – | – |
|
2261
iShares Global REIT ETF
REET
$3.93B
| $13K | ﹤0.01% |
544
+9
| +2% | +$216 |
|
2262
Vital Farms
VITL
$2.1B
| $13K | ﹤0.01% |
345
-150
| -30% | -$5.65K |
|
2263
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $13K | ﹤0.01% |
300
| – | – |
|
2264
MaxLinear
MXL
$1.37B
| $12.9K | ﹤0.01% |
654
+206
| +46% | +$4.08K |
|
2265
Boston Beer
SAM
$2.39B
| $12.9K | ﹤0.01% |
43
+42
| +4,200% | +$12.6K |
|
2266
The RMR Group
RMR
$282M
| $12.9K | ﹤0.01% |
624
+406
| +186% | +$8.38K |
|
2267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $12.9K | ﹤0.01% |
255
-500
| -66% | -$25.2K |
|
2268
HNI Corp
HNI
$2.06B
| $12.8K | ﹤0.01% |
254
| – | – |
|
2269
Acadia Realty Trust
AKR
$2.59B
| $12.8K | ﹤0.01% |
529
+3
| +0.6% | +$72 |
|
2270
Zurn Elkay Water Solutions
ZWS
$7.92B
| $12.7K | ﹤0.01% |
341
+45
| +15% | +$1.68K |
|
2271
indie Semiconductor
INDI
$774M
| $12.7K | ﹤0.01% |
3,136
+1,324
| +73% | +$5.36K |
|
2272
DNOW Inc
DNOW
$1.65B
| $12.7K | ﹤0.01% |
973
| – | – |
|
2273
Dropbox
DBX
$8.29B
| $12.6K | ﹤0.01% |
420
+25
| +6% | +$751 |
|
2274
Red Rock Resorts
RRR
$3.66B
| $12.6K | ﹤0.01% |
272
-156
| -36% | -$7.21K |
|
2275
Crown Holdings
CCK
$11B
| $12.6K | ﹤0.01% |
152
+16
| +12% | +$1.32K |
|