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 | |
|---|---|---|---|---|---|---|
2376
Clarivate
CLVT
$2.85B
| $8.71K | ﹤0.01% |
1,226
+950
| +344% | +$6.75K |
|
2377
FRP Holdings
FRPH
$477M
| $8.66K | ﹤0.01% |
290
| – | – |
|
2378
Mirum Pharmaceuticals
MIRM
$3.82B
| $8.62K | ﹤0.01% |
221
+41
| +23% | +$1.6K |
|
2379
Otter Tail
OTTR
$3.48B
| $8.6K | ﹤0.01% |
110
| – | – |
|
2380
Coursera
COUR
$1.78B
| $8.59K | ﹤0.01% |
1,082
+640
| +145% | +$5.08K |
|
2381
EXL Service
EXLS
$6.9B
| $8.58K | ﹤0.01% |
225
| – | – |
|
2382
Bankunited
BKU
$2.9B
| $8.56K | ﹤0.01% |
235
| – | – |
|
2383
Community Trust Bancorp
CTBI
$1.04B
| $8.54K | ﹤0.01% |
172
| – | – |
|
|
QTI
2384
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $8.51K | ﹤0.01% |
11,998
+5,142
| +75% | +$3.65K |
|
2385
DiamondRock Hospitality
DRH
$1.72B
| $8.5K | ﹤0.01% |
974
| – | – |
|
2386
GameSquare
GAME
$72.3M
| $8.49K | ﹤0.01% |
11,636
| – | – |
|
2387
V2X
VVX
$1.73B
| $8.49K | ﹤0.01% |
152
+1
| +0.7% | +$56 |
|
2388
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $8.49K | ﹤0.01% |
273
| – | – |
|
2389
Denny's
DENN
$253M
| $8.48K | ﹤0.01% |
1,315
-180
| -12% | -$1.16K |
|
2390
Carpenter Technology
CRS
$12.1B
| $8.46K | ﹤0.01% |
53
| – | – |
|
2391
Ingevity
NGVT
$2.08B
| $8.42K | ﹤0.01% |
216
-192
| -47% | -$7.49K |
|
2392
Berry Corp
BRY
$251M
| $8.37K | ﹤0.01% |
1,628
+159
| +11% | +$817 |
|
2393
Asbury Automotive
ABG
$4.86B
| $8.35K | ﹤0.01% |
35
-16
| -31% | -$3.82K |
|
2394
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.34K | ﹤0.01% |
+283
| New | +$8.34K |
|
2395
Schwab 1000 Index ETF
SCHK
$4.6B
| $8.34K | ﹤0.01% |
302
+2
| +0.7% | +$55 |
|
2396
Green Dot
GDOT
$754M
| $8.34K | ﹤0.01% |
712
| – | – |
|
2397
Mister Car Wash
MCW
$1.77B
| $8.26K | ﹤0.01% |
1,268
| – | – |
|
2398
Barron's 400 ETF
BFOR
$184M
| $8.25K | ﹤0.01% |
115
| – | – |
|
2399
Sun Country Airlines
SNCY
$699M
| $8.23K | ﹤0.01% |
734
+610
| +492% | +$6.84K |
|
2400
ZipRecruiter
ZIP
$404M
| $8.23K | ﹤0.01% |
+866
| New | +$8.23K |
|