S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
AdvanSix
ASIX
$581M
| $5K | ﹤0.01% |
92
+3
| +3% | +$163 |
|
2452
Axsome Therapeutics
AXSM
$6.12B
| $5K | ﹤0.01% |
127
-451
| -78% | -$17.8K |
|
2453
KE Holdings
BEKE
$23.6B
| $5K | ﹤0.01% |
400
| – | – |
|
2454
Buckle
BKE
$3.13B
| $5K | ﹤0.01% |
152
+3
| +2% | +$99 |
|
2455
Bentley Systems
BSY
$16.2B
| $5K | ﹤0.01% |
116
+95
| +452% | +$4.1K |
|
2456
Compañía de Minas Buenaventura
BVN
$5.12B
| $5K | ﹤0.01% |
481
-549
| -53% | -$5.71K |
|
|
CAN
2457
Canaan Creative
CAN
$376M
| $5K | ﹤0.01% |
1,003
| – | – |
|
2458
Center Bancorp
CNOB
$1.26B
| $5K | ﹤0.01% |
+168
| New | +$5K |
|
2459
CommScope
COMM
$3.67B
| $5K | ﹤0.01% |
694
+497
| +252% | +$3.58K |
|
2460
CSG Systems International
CSGS
$1.87B
| $5K | ﹤0.01% |
72
-18
| -20% | -$1.25K |
|
2461
Covenant Logistics
CVLG
$587M
| $5K | ﹤0.01% |
500
+200
| +67% | +$2K |
|
2462
Dine Brands
DIN
$372M
| $5K | ﹤0.01% |
58
-41
| -41% | -$3.53K |
|
2463
Delek US
DK
$1.73B
| $5K | ﹤0.01% |
227
| – | – |
|
2464
Ecovyst
ECVT
$1.06B
| $5K | ﹤0.01% |
424
+93
| +28% | +$1.1K |
|
2465
EnerSys
ENS
$4B
| $5K | ﹤0.01% |
61
+36
| +144% | +$2.95K |
|
2466
Enova International
ENVA
$2.89B
| $5K | ﹤0.01% |
130
| – | – |
|
2467
Exelixis
EXEL
$10.4B
| $5K | ﹤0.01% |
211
+62
| +42% | +$1.47K |
|
2468
National Vision
EYE
$1.82B
| $5K | ﹤0.01% |
+111
| New | +$5K |
|
2469
First Commonwealth Financial
FCF
$1.84B
| $5K | ﹤0.01% |
356
| – | – |
|
2470
Fox Factory Holding Corp
FOXF
$1.19B
| $5K | ﹤0.01% |
46
-1
| -2% | -$109 |
|
2471
Genesco
GCO
$360M
| $5K | ﹤0.01% |
84
+31
| +58% | +$1.85K |
|
2472
Inovio Pharmaceuticals
INO
$140M
| $5K | ﹤0.01% |
127
+89
| +234% | +$3.5K |
|
2473
Legend Biotech
LEGN
$6.25B
| $5K | ﹤0.01% |
150
| – | – |
|
2474
Laird Superfood
LSF
$62M
| $5K | ﹤0.01% |
1,330
| – | – |
|
2475
Pulmonx
LUNG
$68.5M
| $5K | ﹤0.01% |
+199
| New | +$5K |
|