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 | |
|---|---|---|---|---|---|---|
2326
Couchbase
BASE
$1.35B
| $10K | ﹤0.01% |
+623
| New | +$10K |
|
2327
Greif
GEF
$3.56B
| $9.96K | ﹤0.01% |
159
-76
| -32% | -$4.76K |
|
|
GRAL
2328
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $9.96K | ﹤0.01% |
724
+489
| +208% | +$6.73K |
|
2329
Xencor
XNCR
$603M
| $9.95K | ﹤0.01% |
495
-683
| -58% | -$13.7K |
|
|
DXYZ
2330
Destiny Tech100
DXYZ
$290M
| $9.95K | ﹤0.01% |
1,000
+600
| +150% | +$5.97K |
|
|
VERV
2331
DELISTED
Verve Therapeutics
VERV
| $9.94K | ﹤0.01% |
2,054
+1,384
| +207% | +$6.7K |
|
2332
AtriCure
ATRC
$1.85B
| $9.87K | ﹤0.01% |
352
-121
| -26% | -$3.39K |
|
2333
National Presto Industries
NPK
$809M
| $9.84K | ﹤0.01% |
131
-8
| -6% | -$601 |
|
2334
NuScale Power
SMR
$4.7B
| $9.84K | ﹤0.01% |
850
+100
| +13% | +$1.16K |
|
2335
Chart Industries
GTLS
$8.96B
| $9.81K | ﹤0.01% |
79
+16
| +25% | +$1.99K |
|
2336
Yext
YEXT
$1.05B
| $9.78K | ﹤0.01% |
1,413
-362
| -20% | -$2.51K |
|
2337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $9.77K | ﹤0.01% |
84
-18
| -18% | -$2.09K |
|
2338
O-I Glass
OI
$1.99B
| $9.74K | ﹤0.01% |
+742
| New | +$9.74K |
|
2339
Mobileye
MBLY
$11.3B
| $9.67K | ﹤0.01% |
706
+550
| +353% | +$7.54K |
|
2340
Hayward Holdings
HAYW
$3.42B
| $9.63K | ﹤0.01% |
628
+428
| +214% | +$6.57K |
|
2341
NB Bancorp
NBBK
$737M
| $9.63K | ﹤0.01% |
+519
| New | +$9.63K |
|
2342
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $9.63K | ﹤0.01% |
132
| – | – |
|
2343
AMERISAFE
AMSF
$851M
| $9.62K | ﹤0.01% |
199
+76
| +62% | +$3.67K |
|
2344
Construction Partners
ROAD
$6.96B
| $9.56K | ﹤0.01% |
137
| – | – |
|
2345
U-Haul Holding Co
UHAL
$10.9B
| $9.53K | ﹤0.01% |
123
+39
| +46% | +$3.02K |
|
2346
CorVel
CRVL
$4.43B
| $9.48K | ﹤0.01% |
87
| – | – |
|
2347
CEVA Inc
CEVA
$560M
| $9.47K | ﹤0.01% |
392
+339
| +640% | +$8.19K |
|
2348
Under Armour Class C
UA
$2.06B
| $9.44K | ﹤0.01% |
1,129
| – | – |
|
2349
Sapiens International
SPNS
$2.4B
| $9.43K | ﹤0.01% |
253
-12
| -5% | -$447 |
|
2350
Nu Skin
NUS
$582M
| $9.36K | ﹤0.01% |
1,270
-2,527
| -67% | -$18.6K |
|