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 | |
|---|---|---|---|---|---|---|
2401
Aurora
AUR
$10.3B
| $8.22K | ﹤0.01% |
+1,388
| New | +$8.22K |
|
2402
LXP Industrial Trust
LXP
$2.67B
| $8.18K | ﹤0.01% |
814
+45
| +6% | +$452 |
|
2403
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $8.18K | ﹤0.01% |
+220
| New | +$8.18K |
|
2404
Zeta Global
ZETA
$4.94B
| $8.17K | ﹤0.01% |
+274
| New | +$8.17K |
|
2405
Consensus Cloud Solutions
CCSI
$537M
| $8.17K | ﹤0.01% |
347
-6
| -2% | -$141 |
|
2406
RLJ Lodging Trust
RLJ
$1.14B
| $8.17K | ﹤0.01% |
890
| – | – |
|
2407
Immunovant
IMVT
$2.93B
| $8.15K | ﹤0.01% |
286
+4
| +1% | +$114 |
|
2408
Collegium Pharmaceutical
COLL
$1.19B
| $8.15K | ﹤0.01% |
211
+150
| +246% | +$5.8K |
|
2409
Aspen Aerogels
ASPN
$560M
| $8.11K | ﹤0.01% |
293
| – | – |
|
2410
Fiverr
FVRR
$878M
| $8.1K | ﹤0.01% |
313
-47
| -13% | -$1.22K |
|
2411
CorMedix
CRMD
$977M
| $8.08K | ﹤0.01% |
+1,000
| New | +$8.08K |
|
2412
Hilltop Holdings
HTH
$2.19B
| $8.04K | ﹤0.01% |
250
| – | – |
|
2413
Cannae Holdings
CNNE
$1.1B
| $8.02K | ﹤0.01% |
421
+61
| +17% | +$1.16K |
|
2414
Titan International
TWI
$546M
| $8.02K | ﹤0.01% |
987
+930
| +1,632% | +$7.56K |
|
2415
Guess, Inc.
GES
$868M
| $8.01K | ﹤0.01% |
398
+323
| +431% | +$6.5K |
|
2416
United States Lime & Minerals
USLM
$3.56B
| $8.01K | ﹤0.01% |
82
+7
| +9% | +$684 |
|
2417
Jack in the Box
JACK
$342M
| $8.01K | ﹤0.01% |
172
-89
| -34% | -$4.14K |
|
2418
Orion
OEC
$581M
| $8K | ﹤0.01% |
449
+217
| +94% | +$3.87K |
|
|
SRCL
2419
DELISTED
Stericycle Inc
SRCL
| $7.99K | ﹤0.01% |
131
-17
| -11% | -$1.04K |
|
2420
Biohaven
BHVN
$1.49B
| $7.95K | ﹤0.01% |
159
+4
| +3% | +$200 |
|
2421
Upwork
UPWK
$2.17B
| $7.92K | ﹤0.01% |
758
-149
| -16% | -$1.56K |
|
2422
LeMaitre Vascular
LMAT
$2.13B
| $7.92K | ﹤0.01% |
85
| – | – |
|
2423
Informatica
INFA
$7.55B
| $7.91K | ﹤0.01% |
313
+153
| +96% | +$3.87K |
|
2424
NCR Atleos
NATL
$2.85B
| $7.9K | ﹤0.01% |
277
-2,861
| -91% | -$81.6K |
|
2425
Pacific Biosciences
PACB
$378M
| $7.87K | ﹤0.01% |
4,627
+2,870
| +163% | +$4.88K |
|