S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Repligen
RGEN
$6.44B
| $10.7K | ﹤0.01% |
72
-120
| -63% | -$17.9K |
|
2302
Monro
MNRO
$521M
| $10.7K | ﹤0.01% |
371
-385
| -51% | -$11.1K |
|
2303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $10.7K | ﹤0.01% |
205
| – | – |
|
2304
Liberty Energy
LBRT
$1.73B
| $10.7K | ﹤0.01% |
558
-127
| -19% | -$2.42K |
|
2305
Zurn Elkay Water Solutions
ZWS
$7.81B
| $10.6K | ﹤0.01% |
296
+66
| +29% | +$2.37K |
|
|
IAUX
2306
i-80 Gold Corp
IAUX
$762M
| $10.6K | ﹤0.01% |
+9,166
| New | +$10.6K |
|
2307
Metropolitan Bank Holding Corp
MCB
$807M
| $10.6K | ﹤0.01% |
202
+171
| +552% | +$8.99K |
|
2308
Schwab High Yield Bond ETF
SCYB
$1.62B
| $10.6K | ﹤0.01% |
+396
| New | +$10.6K |
|
2309
Snap
SNAP
$12.3B
| $10.6K | ﹤0.01% |
987
-1,080
| -52% | -$11.6K |
|
2310
Texas Capital Bancshares
TCBI
$3.98B
| $10.5K | ﹤0.01% |
147
| – | – |
|
2311
LCI Industries
LCII
$2.43B
| $10.5K | ﹤0.01% |
87
-10
| -10% | -$1.21K |
|
2312
PotlatchDeltic
PCH
$3.21B
| $10.5K | ﹤0.01% |
232
-35
| -13% | -$1.58K |
|
2313
Mission Produce
AVO
$897M
| $10.4K | ﹤0.01% |
811
-118
| -13% | -$1.51K |
|
2314
Invesco Mortgage Capital
IVR
$503M
| $10.2K | ﹤0.01% |
1,087
+560
| +106% | +$5.26K |
|
2315
Flywire
FLYW
$1.63B
| $10.2K | ﹤0.01% |
622
+11
| +2% | +$180 |
|
2316
Olin
OLN
$3.02B
| $10.2K | ﹤0.01% |
212
+172
| +430% | +$8.25K |
|
2317
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $10.1K | ﹤0.01% |
100
| – | – |
|
2318
iShares North American Natural Resources ETF
IGE
$621M
| $10.1K | ﹤0.01% |
230
+45
| +24% | +$1.98K |
|
2319
Shake Shack
SHAK
$4.05B
| $10.1K | ﹤0.01% |
98
+57
| +139% | +$5.88K |
|
2320
Ethan Allen Interiors
ETD
$741M
| $10.1K | ﹤0.01% |
316
+5
| +2% | +$159 |
|
|
HPP
2321
Hudson Pacific Properties
HPP
$1.12B
| $10.1K | ﹤0.01% |
2,106
-1,134
| -35% | -$5.42K |
|
|
NXXT
2322
NextNRG, Inc. Common Stock
NXXT
$231M
| $10.1K | ﹤0.01% |
3,346
| – | – |
|
2323
Integral Ad Science
IAS
$1.39B
| $10.1K | ﹤0.01% |
931
| – | – |
|
2324
Axos Financial
AX
$5.17B
| $10.1K | ﹤0.01% |
160
| – | – |
|
2325
Dropbox
DBX
$8.34B
| $10K | ﹤0.01% |
395
-98
| -20% | -$2.49K |
|