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 | |
|---|---|---|---|---|---|---|
2451
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $7.36K | ﹤0.01% |
65
| – | – |
|
|
SAVE
2452
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.36K | ﹤0.01% |
3,066
-4,860
| -61% | -$11.7K |
|
2453
Trump Media & Technology Group
DJT
$4.74B
| $7.34K | ﹤0.01% |
457
+357
| +357% | +$5.74K |
|
2454
SolarEdge
SEDG
$1.75B
| $7.33K | ﹤0.01% |
320
+9
| +3% | +$206 |
|
2455
Legend Biotech
LEGN
$6.24B
| $7.31K | ﹤0.01% |
150
| – | – |
|
2456
indie Semiconductor
INDI
$790M
| $7.23K | ﹤0.01% |
1,812
+312
| +21% | +$1.25K |
|
2457
Tanger
SKT
$3.91B
| $7.17K | ﹤0.01% |
216
| – | – |
|
2458
Progress Software
PRGS
$1.83B
| $7.14K | ﹤0.01% |
106
-10
| -9% | -$674 |
|
2459
Columbia Financial
CLBK
$1.6B
| $7.14K | ﹤0.01% |
418
-126
| -23% | -$2.15K |
|
2460
Genco Shipping & Trading
GNK
$763M
| $7.1K | ﹤0.01% |
364
-229
| -39% | -$4.47K |
|
2461
SK Telecom
SKM
$8.33B
| $7.08K | ﹤0.01% |
298
-7
| -2% | -$166 |
|
2462
PRA Group
PRAA
$653M
| $7.07K | ﹤0.01% |
316
+300
| +1,875% | +$6.71K |
|
2463
Sprout Social
SPT
$816M
| $7.04K | ﹤0.01% |
242
-413
| -63% | -$12K |
|
2464
ATN International
ATNI
$235M
| $7.02K | ﹤0.01% |
217
-24
| -10% | -$776 |
|
|
FSCO
2465
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.01K | ﹤0.01% |
1,104
| – | – |
|
2466
Comstock Resources
CRK
$4.65B
| $6.92K | ﹤0.01% |
622
-17
| -3% | -$189 |
|
2467
Cracker Barrel
CBRL
$1.09B
| $6.85K | ﹤0.01% |
151
+55
| +57% | +$2.49K |
|
2468
ARK Genomic Revolution ETF
ARKG
$1.07B
| $6.84K | ﹤0.01% |
267
-3,000
| -92% | -$76.8K |
|
2469
ArcBest
ARCB
$1.61B
| $6.83K | ﹤0.01% |
63
| – | – |
|
2470
National Beverage
FIZZ
$3.68B
| $6.76K | ﹤0.01% |
144
+4
| +3% | +$188 |
|
2471
International Seaways
INSW
$2.28B
| $6.75K | ﹤0.01% |
131
+59
| +82% | +$3.04K |
|
2472
Granite Construction
GVA
$4.8B
| $6.74K | ﹤0.01% |
85
| – | – |
|
2473
Dutch Bros
BROS
$8.44B
| $6.73K | ﹤0.01% |
+210
| New | +$6.73K |
|
2474
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $6.72K | ﹤0.01% |
350
-3,974
| -92% | -$76.3K |
|
2475
A-Mark Precious Metals
AMRK
$592M
| $6.67K | ﹤0.01% |
151
+53
| +54% | +$2.34K |
|