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 | |
|---|---|---|---|---|---|---|
2451
Montrose Environmental
MEG
$1.07B
| $7.49K | ﹤0.01% |
404
+60
| +17% | +$1.11K |
|
2452
Banco Bradesco
BBD
$33.6B
| $7.48K | ﹤0.01% |
3,917
-34,186
| -90% | -$65.3K |
|
2453
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.33B
| $7.48K | ﹤0.01% |
275
+25
| +10% | +$680 |
|
|
NOVA
2454
DELISTED
Sunnova Energy
NOVA
| $7.42K | ﹤0.01% |
2,162
-1,339
| -38% | -$4.59K |
|
2455
Delek US
DK
$1.76B
| $7.39K | ﹤0.01% |
399
-78
| -16% | -$1.44K |
|
2456
Advance Auto Parts
AAP
$3.64B
| $7.39K | ﹤0.01% |
156
-255
| -62% | -$12.1K |
|
|
HTO
2457
H2O America Common Stock
HTO
$1.74B
| $7.38K | ﹤0.01% |
150
-194
| -56% | -$9.55K |
|
2458
Tanger
SKT
$3.91B
| $7.37K | ﹤0.01% |
216
| – | – |
|
2459
Amplify Alternative Harvest ETF
MJ
$175M
| $7.37K | ﹤0.01% |
274
+150
| +121% | +$4.03K |
|
|
DHC
2460
Diversified Healthcare Trust
DHC
$1.07B
| $7.36K | ﹤0.01% |
3,198
+1,416
| +79% | +$3.26K |
|
2461
Metallus
MTUS
$697M
| $7.32K | ﹤0.01% |
518
-220
| -30% | -$3.11K |
|
2462
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.29K | ﹤0.01% |
5,062
-1,304
| -20% | -$1.88K |
|
2463
Heritage Insurance Holdings
HRTG
$721M
| $7.27K | ﹤0.01% |
601
+459
| +323% | +$5.55K |
|
2464
V2X
VVX
$1.73B
| $7.27K | ﹤0.01% |
152
| – | – |
|
2465
Dorman Products
DORM
$4.97B
| $7.26K | ﹤0.01% |
56
| – | – |
|
2466
RPC Inc
RES
$1.02B
| $7.23K | ﹤0.01% |
1,217
-1,350
| -53% | -$8.02K |
|
2467
Enact Holdings
ACT
$5.78B
| $7.19K | ﹤0.01% |
+222
| New | +$7.19K |
|
2468
Northrim BanCorp
NRIM
$510M
| $7.17K | ﹤0.01% |
92
| – | – |
|
2469
Hilltop Holdings
HTH
$2.19B
| $7.16K | ﹤0.01% |
250
| – | – |
|
2470
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $7.14K | ﹤0.01% |
65
| – | – |
|
2471
Marten Transport
MRTN
$966M
| $7.12K | ﹤0.01% |
456
-918
| -67% | -$14.3K |
|
2472
Weatherford International
WFRD
$4.55B
| $7.09K | ﹤0.01% |
99
+63
| +175% | +$4.51K |
|
2473
ESAB
ESAB
$6.91B
| $7.08K | ﹤0.01% |
59
-169
| -74% | -$20.3K |
|
2474
F&G Annuities & Life
FG
$4.67B
| $7.05K | ﹤0.01% |
170
+165
| +3,300% | +$6.84K |
|
2475
MBIA
MBI
$383M
| $7.01K | ﹤0.01% |
1,085
+1,055
| +3,517% | +$6.82K |
|