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 | |
|---|---|---|---|---|---|---|
2351
iRhythm Technologies
IRTC
$5.81B
| $9.35K | ﹤0.01% |
126
-24
| -16% | -$1.78K |
|
2352
Xenon Pharmaceuticals
XENE
$2.85B
| $9.33K | ﹤0.01% |
237
+108
| +84% | +$4.25K |
|
|
KREF
2353
KKR Real Estate Finance Trust
KREF
$634M
| $9.31K | ﹤0.01% |
754
+605
| +406% | +$7.47K |
|
2354
Columbus McKinnon
CMCO
$415M
| $9.25K | ﹤0.01% |
257
+107
| +71% | +$3.85K |
|
2355
Gentherm
THRM
$1.07B
| $9.22K | ﹤0.01% |
198
-62
| -24% | -$2.89K |
|
2356
Boot Barn
BOOT
$5.5B
| $9.2K | ﹤0.01% |
55
+44
| +400% | +$7.36K |
|
2357
BellRing Brands
BRBR
$4.86B
| $9.17K | ﹤0.01% |
151
-928
| -86% | -$56.4K |
|
|
LND
2358
BrasilAgro
LND
$381M
| $9.17K | ﹤0.01% |
1,955
-1,211
| -38% | -$5.68K |
|
|
ILPT
2359
Industrial Logistics Properties Trust
ILPT
$415M
| $9.09K | ﹤0.01% |
+1,909
| New | +$9.09K |
|
2360
OneSpaWorld
OSW
$2.27B
| $9.06K | ﹤0.01% |
549
+54
| +11% | +$892 |
|
2361
Montrose Environmental
MEG
$1.05B
| $9.05K | ﹤0.01% |
344
| – | – |
|
2362
908 Devices
MASS
$205M
| $9.02K | ﹤0.01% |
2,600
+100
| +4% | +$347 |
|
|
CNR
2363
Core Natural Resources, Inc.
CNR
$3.76B
| $9K | ﹤0.01% |
86
| – | – |
|
2364
Renaissance IPO ETF
IPO
$183M
| $8.98K | ﹤0.01% |
210
+1
| +0.5% | +$43 |
|
2365
First Financial Bancorp
FFBC
$2.46B
| $8.98K | ﹤0.01% |
356
| – | – |
|
2366
Carter's
CRI
$1.08B
| $8.97K | ﹤0.01% |
138
+33
| +31% | +$2.14K |
|
2367
Delek US
DK
$1.7B
| $8.95K | ﹤0.01% |
477
-420
| -47% | -$7.88K |
|
2368
PENN Entertainment
PENN
$2.88B
| $8.9K | ﹤0.01% |
472
-33
| -7% | -$622 |
|
2369
LSI Industries
LYTS
$675M
| $8.88K | ﹤0.01% |
550
| – | – |
|
2370
Maximus
MMS
$5.05B
| $8.81K | ﹤0.01% |
95
-3
| -3% | -$278 |
|
2371
iShares MSCI China ETF
MCHI
$8.24B
| $8.78K | ﹤0.01% |
173
-67
| -28% | -$3.4K |
|
2372
Revolution Medicines
RVMD
$8.6B
| $8.75K | ﹤0.01% |
193
+20
| +12% | +$907 |
|
2373
Astronics
ATRO
$1.4B
| $8.75K | ﹤0.01% |
449
+436
| +3,354% | +$8.49K |
|
2374
Copel
ELPC
$6.35B
| $8.74K | ﹤0.01% |
1,399
-25
| -2% | -$156 |
|
2375
Vitesse Energy
VTS
$989M
| $8.74K | ﹤0.01% |
364
| – | – |
|