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 | |
|---|---|---|---|---|---|---|
2401
FRP Holdings
FRPH
$485M
| $8.88K | ﹤0.01% |
290
| – | – |
|
2402
JPMorgan Active Value ETF
JAVA
$4.13B
| $8.86K | ﹤0.01% |
+140
| New | +$8.86K |
|
2403
Gevo
GEVO
$401M
| $8.81K | ﹤0.01% |
4,216
+3,577
| +560% | +$7.48K |
|
|
AIV
2404
Aimco
AIV
$1.08B
| $8.8K | ﹤0.01% |
968
+843
| +674% | +$7.66K |
|
2405
Liberty Energy
LBRT
$1.8B
| $8.79K | ﹤0.01% |
442
-116
| -21% | -$2.31K |
|
2406
Xerox
XRX
$466M
| $8.77K | ﹤0.01% |
1,040
+871
| +515% | +$7.34K |
|
2407
GameSquare
GAME
$72.3M
| $8.75K | ﹤0.01% |
10,600
-1,036
| -9% | -$855 |
|
2408
Orion
OEC
$581M
| $8.69K | ﹤0.01% |
550
+101
| +22% | +$1.6K |
|
2409
Tennant Co
TNC
$1.54B
| $8.64K | ﹤0.01% |
106
-46
| -30% | -$3.75K |
|
2410
Arm
ARM
$164B
| $8.64K | ﹤0.01% |
70
-100
| -59% | -$12.3K |
|
2411
Lennar Class B
LEN.B
$34.8B
| $8.57K | ﹤0.01% |
68
| – | – |
|
2412
Tactile Systems Technology
TCMD
$306M
| $8.57K | ﹤0.01% |
+500
| New | +$8.57K |
|
2413
Couchbase
BASE
$1.35B
| $8.54K | ﹤0.01% |
548
-75
| -12% | -$1.17K |
|
2414
Schwab 1000 Index ETF
SCHK
$4.6B
| $8.52K | ﹤0.01% |
301
-1
| -0.3% | -$28 |
|
2415
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $8.51K | ﹤0.01% |
+519
| New | +$8.51K |
|
2416
Otter Tail
OTTR
$3.52B
| $8.49K | ﹤0.01% |
115
+5
| +5% | +$369 |
|
2417
Mueller Industries
MLI
$10.9B
| $8.41K | ﹤0.01% |
106
+3
| +3% | +$238 |
|
2418
Barron's 400 ETF
BFOR
$184M
| $8.37K | ﹤0.01% |
115
| – | – |
|
2419
Cannae Holdings
CNNE
$1.13B
| $8.36K | ﹤0.01% |
421
| – | – |
|
2420
Revolution Medicines
RVMD
$8.64B
| $8.35K | ﹤0.01% |
191
-2
| -1% | -$87 |
|
2421
Granite Construction
GVA
$4.8B
| $8.33K | ﹤0.01% |
95
+10
| +12% | +$877 |
|
2422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $8.33K | ﹤0.01% |
273
| – | – |
|
|
RC
2423
Ready Capital
RC
$698M
| $8.31K | ﹤0.01% |
1,218
-8,440
| -87% | -$57.6K |
|
2424
SIGA Technologies
SIGA
$649M
| $8.28K | ﹤0.01% |
1,378
-522
| -27% | -$3.14K |
|
2425
Globalstar
GSAT
$3.84B
| $8.28K | ﹤0.01% |
267
| – | – |
|