S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Steelcase
SCS
$1.93B
| $8.56K | ﹤0.01% |
1,110
+590
| +113% | +$4.55K |
|
2302
Howard Hughes
HHH
$4.84B
| $8.52K | ﹤0.01% |
113
-125
| -53% | -$9.43K |
|
2303
National Vision
EYE
$1.82B
| $8.5K | ﹤0.01% |
350
+223
| +176% | +$5.42K |
|
2304
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $8.5K | ﹤0.01% |
1,417
-185
| -12% | -$1.11K |
|
2305
York Water
YORW
$445M
| $8.5K | ﹤0.01% |
206
+32
| +18% | +$1.32K |
|
2306
MINISO
MNSO
$7.56B
| $8.5K | ﹤0.01% |
500
| – | – |
|
2307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.48K | ﹤0.01% |
98
+85
| +654% | +$7.35K |
|
2308
Tennant Co
TNC
$1.5B
| $8.44K | ﹤0.01% |
104
-13
| -11% | -$1.05K |
|
2309
V2X
VVX
$1.7B
| $8.43K | ﹤0.01% |
170
-12
| -7% | -$595 |
|
2310
Elastic
ESTC
$9.3B
| $8.4K | ﹤0.01% |
131
-44
| -25% | -$2.82K |
|
|
MORF
2311
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.37K | ﹤0.01% |
146
-22
| -13% | -$1.26K |
|
2312
Grocery Outlet
GO
$1.74B
| $8.36K | ﹤0.01% |
273
+37
| +16% | +$1.13K |
|
2313
Harmony Biosciences
HRMY
$1.86B
| $8.34K | ﹤0.01% |
237
+213
| +888% | +$7.5K |
|
2314
Travere Therapeutics
TVTX
$2.09B
| $8.34K | ﹤0.01% |
543
+359
| +195% | +$5.51K |
|
2315
MiMedx Group
MDXG
$1.03B
| $8.34K | ﹤0.01% |
1,261
-31
| -2% | -$205 |
|
2316
8x8 Inc
EGHT
$286M
| $8.33K | ﹤0.01% |
1,968
-1,960
| -50% | -$8.29K |
|
2317
Amalgamated Financial
AMAL
$859M
| $8.32K | ﹤0.01% |
517
+304
| +143% | +$4.89K |
|
2318
Novavax
NVAX
$1.3B
| $8.31K | ﹤0.01% |
1,118
+38
| +4% | +$282 |
|
2319
ProShares Ultra QQQ
QLD
$9.34B
| $8.24K | ﹤0.01% |
128
| – | – |
|
2320
Alector
ALEC
$278M
| $8.24K | ﹤0.01% |
1,371
+583
| +74% | +$3.5K |
|
2321
NVE Corp
NVEC
$328M
| $8.19K | ﹤0.01% |
84
+9
| +12% | +$877 |
|
|
LBAI
2322
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.18K | ﹤0.01% |
611
-7,005
| -92% | -$93.8K |
|
2323
Trump Media & Technology Group
DJT
$4.75B
| $8.16K | ﹤0.01% |
650
| – | – |
|
2324
Cimpress
CMPR
$1.4B
| $8.15K | ﹤0.01% |
137
| – | – |
|
2325
Marcus & Millichap
MMI
$1.26B
| $8.1K | ﹤0.01% |
257
-6
| -2% | -$189 |
|