S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.35K | ﹤0.01% |
164
+150
| +1,071% | +$5.81K |
|
2352
Perion Network
PERI
$418M
| $6.33K | ﹤0.01% |
250
| – | – |
|
2353
Banner Corp
BANR
$2.29B
| $6.32K | ﹤0.01% |
100
| – | – |
|
2354
AST SpaceMobile
ASTS
$10.4B
| $6.31K | ﹤0.01% |
1,310
| – | – |
|
2355
Armstrong World Industries
AWI
$8.5B
| $6.31K | ﹤0.01% |
92
-4
| -4% | -$274 |
|
2356
Middleby
MIDD
$6.82B
| $6.29K | ﹤0.01% |
47
-21
| -31% | -$2.81K |
|
|
SILK
2357
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.29K | ﹤0.01% |
119
+7
| +6% | +$370 |
|
2358
PC Connection
CNXN
$1.6B
| $6.29K | ﹤0.01% |
134
+19
| +17% | +$891 |
|
|
XM
2359
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.28K | ﹤0.01% |
605
| – | – |
|
2360
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.27K | ﹤0.01% |
128
-3
| -2% | -$147 |
|
2361
Parsons
PSN
$8.18B
| $6.24K | ﹤0.01% |
135
| – | – |
|
2362
Shoe Carnival
SCVL
$636M
| $6.24K | ﹤0.01% |
261
-73
| -22% | -$1.75K |
|
2363
Warrior Met Coal
HCC
$3.04B
| $6.24K | ﹤0.01% |
180
-22
| -11% | -$762 |
|
2364
Veritex Holdings
VBTX
$1.88B
| $6.23K | ﹤0.01% |
222
| – | – |
|
2365
C3.ai
AI
$2.26B
| $6.21K | ﹤0.01% |
555
+530
| +2,120% | +$5.93K |
|
2366
Ducommun
DCO
$1.39B
| $6.2K | ﹤0.01% |
124
+22
| +22% | +$1.1K |
|
2367
Mercantile Bank Corp
MBWM
$775M
| $6.13K | ﹤0.01% |
183
-39
| -18% | -$1.31K |
|
2368
Utz Brands
UTZ
$1.12B
| $6.12K | ﹤0.01% |
386
-9
| -2% | -$143 |
|
2369
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.12K | ﹤0.01% |
98
-26
| -21% | -$1.62K |
|
2370
LiveRamp
RAMP
$1.73B
| $6.12K | ﹤0.01% |
261
+241
| +1,205% | +$5.65K |
|
2371
Axos Financial
AX
$5.17B
| $6.12K | ﹤0.01% |
160
| – | – |
|
|
SQSP
2372
DELISTED
Squarespace, Inc.
SQSP
| $6.1K | ﹤0.01% |
275
-51
| -16% | -$1.13K |
|
2373
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $6.08K | ﹤0.01% |
200
| – | – |
|
2374
MillerKnoll
MLKN
$1.4B
| $6.07K | ﹤0.01% |
289
-19
| -6% | -$399 |
|
2375
XPEL
XPEL
$960M
| $6.07K | ﹤0.01% |
101
+17
| +20% | +$1.02K |
|