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 | |
|---|---|---|---|---|---|---|
2351
NVE Corp
NVEC
$328M
| $10.2K | ﹤0.01% |
125
+29
| +30% | +$2.36K |
|
2352
Oaktree Specialty Lending
OCSL
$1.22B
| $10.1K | ﹤0.01% |
659
+586
| +803% | +$8.95K |
|
2353
Arbutus Biopharma
ABUS
$939M
| $10.1K | ﹤0.01% |
3,075
+57
| +2% | +$186 |
|
2354
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $9.99K | ﹤0.01% |
415
-185
| -31% | -$4.45K |
|
2355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $9.97K | ﹤0.01% |
132
| – | – |
|
2356
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.87K | ﹤0.01% |
199
+179
| +895% | +$8.88K |
|
2357
Warrior Met Coal
HCC
$3.11B
| $9.87K | ﹤0.01% |
182
| – | – |
|
2358
Unisys
UIS
$291M
| $9.84K | ﹤0.01% |
+1,555
| New | +$9.84K |
|
2359
Cimpress
CMPR
$1.5B
| $9.83K | ﹤0.01% |
137
-85
| -38% | -$6.1K |
|
2360
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $9.82K | ﹤0.01% |
205
| – | – |
|
2361
Alpha Metallurgical Resources
AMR
$1.86B
| $9.81K | ﹤0.01% |
49
-3
| -6% | -$600 |
|
2362
Comstock
LODE
$138M
| $9.79K | ﹤0.01% |
1,223
+223
| +22% | +$1.79K |
|
2363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $9.77K | ﹤0.01% |
84
| – | – |
|
2364
Omnicell
OMCL
$1.53B
| $9.75K | ﹤0.01% |
219
+154
| +237% | +$6.86K |
|
2365
DiamondRock Hospitality
DRH
$1.72B
| $9.73K | ﹤0.01% |
1,077
+103
| +11% | +$930 |
|
2366
Greif
GEF
$3.6B
| $9.72K | ﹤0.01% |
159
| – | – |
|
2367
PENN Entertainment
PENN
$2.92B
| $9.71K | ﹤0.01% |
490
+18
| +4% | +$357 |
|
2368
Sturm, Ruger & Co
RGR
$601M
| $9.69K | ﹤0.01% |
274
+256
| +1,422% | +$9.05K |
|
2369
Anavex Life Sciences
AVXL
$823M
| $9.69K | ﹤0.01% |
902
-148
| -14% | -$1.59K |
|
|
SEGG
2370
Lottery.com
SEGG
$22.2M
| $9.68K | ﹤0.01% |
+2,000
| New | +$9.68K |
|
2371
Goosehead Insurance
GSHD
$2.05B
| $9.65K | ﹤0.01% |
90
-1,400
| -94% | -$150K |
|
2372
First Financial Bancorp
FFBC
$2.48B
| $9.57K | ﹤0.01% |
356
| – | – |
|
2373
ThredUp
TDUP
$1.34B
| $9.56K | ﹤0.01% |
6,880
| – | – |
|
2374
EnerSys
ENS
$4.02B
| $9.52K | ﹤0.01% |
103
-7
| -6% | -$647 |
|
2375
Wabash National
WNC
$472M
| $9.51K | ﹤0.01% |
555
+253
| +84% | +$4.33K |
|