S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
American Well
AMWL
$106M
| $5.79K | ﹤0.01% |
194
-31
| -14% | -$925 |
|
|
NLOP
2452
Net Lease Office Properties
NLOP
$432M
| $5.77K | ﹤0.01% |
+312
| New | +$5.77K |
|
2453
Guardant Health
GH
$7.05B
| $5.74K | ﹤0.01% |
212
-291
| -58% | -$7.87K |
|
2454
Northwest Bancshares
NWBI
$1.83B
| $5.7K | ﹤0.01% |
457
| – | – |
|
2455
Erasca
ERAS
$440M
| $5.68K | ﹤0.01% |
2,668
-2,604
| -49% | -$5.55K |
|
2456
WK Kellogg Co
KLG
$1.99B
| $5.66K | ﹤0.01% |
+431
| New | +$5.66K |
|
|
SWTX
2457
DELISTED
SpringWorks Therapeutics
SWTX
| $5.66K | ﹤0.01% |
155
+127
| +454% | +$4.64K |
|
|
ASHX
2458
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $5.63K | ﹤0.01% |
306
+153
| +100% | +$2.82K |
|
|
PENG
2459
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $5.58K | ﹤0.01% |
295
-58
| -16% | -$1.1K |
|
2460
Worthington Enterprises
WOR
$3.22B
| $5.58K | ﹤0.01% |
97
-60
| -38% | -$3.45K |
|
2461
Freshpet
FRPT
$2.61B
| $5.55K | ﹤0.01% |
64
-30
| -32% | -$2.6K |
|
2462
Terns Pharmaceuticals
TERN
$654M
| $5.54K | ﹤0.01% |
853
+186
| +28% | +$1.21K |
|
2463
Comstock
LODE
$123M
| $5.48K | ﹤0.01% |
1,000
| – | – |
|
2464
Vanguard Russell 1000 ETF
VONE
$6.73B
| $5.42K | ﹤0.01% |
+25
| New | +$5.42K |
|
2465
Vital Farms
VITL
$2.1B
| $5.41K | ﹤0.01% |
345
+81
| +31% | +$1.27K |
|
2466
Berry Corp
BRY
$251M
| $5.41K | ﹤0.01% |
769
+592
| +334% | +$4.16K |
|
2467
LeMaitre Vascular
LMAT
$2.1B
| $5.39K | ﹤0.01% |
95
+2
| +2% | +$114 |
|
2468
iShares US Consumer Staples ETF
IYK
$1.32B
| $5.39K | ﹤0.01% |
84
| – | – |
|
2469
LivaNova
LIVN
$3.09B
| $5.28K | ﹤0.01% |
102
-84
| -45% | -$4.35K |
|
2470
Forward Air
FWRD
$913M
| $5.26K | ﹤0.01% |
84
-864
| -91% | -$54.1K |
|
|
EVBG
2471
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.25K | ﹤0.01% |
+216
| New | +$5.25K |
|
2472
Huron Consulting
HURN
$2.36B
| $5.24K | ﹤0.01% |
51
+2
| +4% | +$206 |
|
2473
Ramaco Resources Class A
METC
$1.72B
| $5.22K | ﹤0.01% |
314
| – | – |
|
2474
TTEC Holdings
TTEC
$179M
| $5.22K | ﹤0.01% |
241
+78
| +48% | +$1.69K |
|
2475
Deluxe
DLX
$858M
| $5.21K | ﹤0.01% |
243
-9
| -4% | -$193 |
|