S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
2326
Franklin Street Properties
FSP
$175M
| $7K | ﹤0.01% |
1,251
-98
| -7% | -$548 |
|
2327
Guess, Inc.
GES
$872M
| $7K | ﹤0.01% |
328
-137
| -29% | -$2.92K |
|
|
GP
2328
GreenPower Motor Co
GP
$11.1M
| $7K | ﹤0.01% |
1,000
| – | – |
|
2329
Hawkins
HWKN
$3.69B
| $7K | ﹤0.01% |
148
| – | – |
|
2330
Inseego
INSG
$208M
| $7K | ﹤0.01% |
173
+137
| +381% | +$5.54K |
|
2331
iRobot
IRBT
$114M
| $7K | ﹤0.01% |
111
| – | – |
|
|
JKS
2332
JinkoSolar
JKS
$1.22B
| $7K | ﹤0.01% |
139
+3
| +2% | +$151 |
|
2333
Lazard
LAZ
$5.35B
| $7K | ﹤0.01% |
200
| – | – |
|
2334
Luminar Technologies
LAZR
$122M
| $7K | ﹤0.01% |
28
+13
| +87% | +$3.25K |
|
2335
Main Street Capital
MAIN
$6.01B
| $7K | ﹤0.01% |
175
-88
| -33% | -$3.52K |
|
2336
908 Devices
MASS
$206M
| $7K | ﹤0.01% |
+357
| New | +$7K |
|
2337
Matsons
MATX
$3.37B
| $7K | ﹤0.01% |
55
| – | – |
|
2338
Marcus & Millichap
MMI
$1.29B
| $7K | ﹤0.01% |
129
-6
| -4% | -$326 |
|
2339
Meritage Homes
MTH
$5.77B
| $7K | ﹤0.01% |
168
+100
| +147% | +$4.17K |
|
2340
Vitamin Cottage Natural Grocers
NGVC
$872M
| $7K | ﹤0.01% |
+350
| New | +$7K |
|
2341
NETSCOUT
NTCT
$1.85B
| $7K | ﹤0.01% |
222
+60
| +37% | +$1.89K |
|
2342
Oil States International
OIS
$348M
| $7K | ﹤0.01% |
1,052
+320
| +44% | +$2.13K |
|
2343
Olin
OLN
$3.09B
| $7K | ﹤0.01% |
134
+19
| +17% | +$993 |
|
2344
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $7K | ﹤0.01% |
+211
| New | +$7K |
|
2345
Phibro Animal Health
PAHC
$1.67B
| $7K | ﹤0.01% |
360
+306
| +567% | +$5.95K |
|
2346
PAR Technology
PAR
$1.86B
| $7K | ﹤0.01% |
162
-17
| -9% | -$735 |
|
2347
Phreesia
PHR
$1.53B
| $7K | ﹤0.01% |
+261
| New | +$7K |
|
2348
Piper Sandler
PIPR
$6.13B
| $7K | ﹤0.01% |
52
+42
| +420% | +$5.65K |
|
2349
Prelude Therapeutics
PRLD
$68.5M
| $7K | ﹤0.01% |
992
+764
| +335% | +$5.39K |
|
2350
Portillo's
PTLO
$442M
| $7K | ﹤0.01% |
+277
| New | +$7K |
|