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 | |
|---|---|---|---|---|---|---|
2276
Cogent Communications
CCOI
$1.74B
| $12.6K | ﹤0.01% |
163
-25
| -13% | -$1.93K |
|
2277
Arrowhead Research
ARWR
$3.99B
| $12.6K | ﹤0.01% |
668
+16
| +2% | +$301 |
|
2278
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $12.5K | ﹤0.01% |
550
+200
| +57% | +$4.56K |
|
2279
SL Green Realty
SLG
$4.5B
| $12.5K | ﹤0.01% |
184
+177
| +2,529% | +$12K |
|
|
RWT
2280
Redwood Trust
RWT
$801M
| $12.5K | ﹤0.01% |
1,913
-695
| -27% | -$4.54K |
|
2281
Edgewise Therapeutics
EWTX
$1.55B
| $12.4K | ﹤0.01% |
466
-71
| -13% | -$1.9K |
|
2282
G-III Apparel Group
GIII
$1.13B
| $12.4K | ﹤0.01% |
381
-1,888
| -83% | -$61.6K |
|
2283
Rhythm Pharmaceuticals
RYTM
$6.66B
| $12.4K | ﹤0.01% |
222
+9
| +4% | +$504 |
|
2284
AAR Corp
AIR
$2.66B
| $12.4K | ﹤0.01% |
202
-17
| -8% | -$1.04K |
|
2285
Medifast
MED
$152M
| $12.4K | ﹤0.01% |
702
| – | – |
|
2286
iRhythm Technologies
IRTC
$5.85B
| $12.4K | ﹤0.01% |
137
+11
| +9% | +$992 |
|
|
NNDM
2287
Nano Dimension
NNDM
$311M
| $12.4K | ﹤0.01% |
4,980
| – | – |
|
2288
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.3K | ﹤0.01% |
249
+239
| +2,390% | +$11.8K |
|
2289
Denali Therapeutics
DNLI
$2.14B
| $12.3K | ﹤0.01% |
603
+39
| +7% | +$795 |
|
2290
Real Brokerage
REAX
$1.05B
| $12.3K | ﹤0.01% |
2,670
-331
| -11% | -$1.52K |
|
|
TPC
2291
Tutor Perini Corporation
TPC
$3.29B
| $12.2K | ﹤0.01% |
506
-34
| -6% | -$823 |
|
2292
Astronics
ATRO
$1.55B
| $12.2K | ﹤0.01% |
767
+318
| +71% | +$5.08K |
|
2293
US Physical Therapy
USPH
$1.23B
| $12.1K | ﹤0.01% |
136
+103
| +312% | +$9.13K |
|
2294
Bit Digital
BTBT
$945M
| $12K | ﹤0.01% |
4,099
+3,099
| +310% | +$9.08K |
|
2295
Asana
ASAN
$3.14B
| $12K | ﹤0.01% |
592
+130
| +28% | +$2.64K |
|
|
AHH
2296
Armada Hoffler Properties
AHH
$576M
| $12K | ﹤0.01% |
1,170
| – | – |
|
2297
iShares North American Natural Resources ETF
IGE
$625M
| $12K | ﹤0.01% |
280
+50
| +22% | +$2.14K |
|
2298
Cerence
CRNC
$403M
| $11.9K | ﹤0.01% |
1,518
+900
| +146% | +$7.07K |
|
2299
Helix Energy Solutions
HLX
$932M
| $11.8K | ﹤0.01% |
1,265
| – | – |
|
2300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.7K | ﹤0.01% |
128
-45
| -26% | -$4.13K |
|