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 | |
|---|---|---|---|---|---|---|
|
ALEX
2326
Alexander & Baldwin
ALEX
$1.37B
| $10.8K | ﹤0.01% |
606
-153
| -20% | -$2.71K |
|
2327
Nurix Therapeutics
NRIX
$703M
| $10.7K | ﹤0.01% |
570
| – | – |
|
2328
Columbus McKinnon
CMCO
$428M
| $10.7K | ﹤0.01% |
288
+31
| +12% | +$1.15K |
|
2329
Deswell Industries
DSWL
$66.4M
| $10.7K | ﹤0.01% |
4,500
| – | – |
|
2330
Sun Country Airlines
SNCY
$728M
| $10.7K | ﹤0.01% |
734
| – | – |
|
2331
Thermon Group Holdings
THR
$862M
| $10.7K | ﹤0.01% |
372
+5
| +1% | +$144 |
|
2332
Capital Group Core Equity ETF
CGUS
$7.25B
| $10.7K | ﹤0.01% |
+306
| New | +$10.7K |
|
2333
LSI Industries
LYTS
$687M
| $10.7K | ﹤0.01% |
550
| – | – |
|
2334
Sally Beauty Holdings
SBH
$1.51B
| $10.7K | ﹤0.01% |
1,021
+108
| +12% | +$1.13K |
|
|
VERV
2335
DELISTED
Verve Therapeutics
VERV
| $10.7K | ﹤0.01% |
1,889
-165
| -8% | -$931 |
|
2336
Beam Therapeutics
BEAM
$2.18B
| $10.6K | ﹤0.01% |
427
-147
| -26% | -$3.65K |
|
2337
Array Technologies
ARRY
$1.2B
| $10.6K | ﹤0.01% |
1,747
-551
| -24% | -$3.33K |
|
2338
Adtran
ADTN
$849M
| $10.5K | ﹤0.01% |
1,263
| – | – |
|
2339
Comstock Resources
CRK
$4.69B
| $10.5K | ﹤0.01% |
574
-48
| -8% | -$875 |
|
2340
Brookfield Renewable
BEP
$7.11B
| $10.4K | ﹤0.01% |
457
| – | – |
|
|
EQC
2341
DELISTED
Equity Commonwealth
EQC
| $10.4K | ﹤0.01% |
5,875
-233
| -4% | -$412 |
|
2342
Federal Agricultural Mortgage
AGM
$2.16B
| $10.4K | ﹤0.01% |
53
-25
| -32% | -$4.9K |
|
|
NXXT
2343
NextNRG, Inc. Common Stock
NXXT
$247M
| $10.4K | ﹤0.01% |
3,346
| – | – |
|
2344
PotlatchDeltic
PCH
$3.3B
| $10.4K | ﹤0.01% |
264
+32
| +14% | +$1.26K |
|
2345
Harmony Biosciences
HRMY
$1.92B
| $10.3K | ﹤0.01% |
300
| – | – |
|
2346
AMERISAFE
AMSF
$862M
| $10.3K | ﹤0.01% |
199
| – | – |
|
2347
Radware
RDWR
$1.12B
| $10.2K | ﹤0.01% |
454
+250
| +123% | +$5.63K |
|
2348
Arvinas
ARVN
$573M
| $10.2K | ﹤0.01% |
533
-40
| -7% | -$767 |
|
|
ZUO
2349
DELISTED
Zuora, Inc.
ZUO
| $10.2K | ﹤0.01% |
1,030
-350
| -25% | -$3.47K |
|
2350
WD-40
WDFC
$2.88B
| $10.2K | ﹤0.01% |
42
-1
| -2% | -$243 |
|