S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Immunovant
IMVT
$2.93B
| $6.8K | ﹤0.01% |
425
-407
| -49% | -$6.51K |
|
2477
MasterBrand
MBC
$1.7B
| $6.79K | ﹤0.01% |
621
-1,328
| -68% | -$14.5K |
|
2478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $6.76K | ﹤0.01% |
178
| – | – |
|
2479
BOK Financial
BOKF
$7.06B
| $6.74K | ﹤0.01% |
69
+41
| +146% | +$4K |
|
2480
Nektar Therapeutics
NKTR
$894M
| $6.72K | ﹤0.01% |
260
+187
| +256% | +$4.83K |
|
2481
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $6.71K | ﹤0.01% |
200
-14,821
| -99% | -$497K |
|
2482
Progress Software
PRGS
$1.85B
| $6.7K | ﹤0.01% |
105
+12
| +13% | +$766 |
|
2483
RLJ Lodging Trust
RLJ
$1.16B
| $6.69K | ﹤0.01% |
919
+660
| +255% | +$4.81K |
|
2484
Rush Street Interactive
RSI
$2.04B
| $6.66K | ﹤0.01% |
447
+13
| +3% | +$194 |
|
2485
Alamos Gold
AGI
$13.8B
| $6.64K | ﹤0.01% |
250
| – | – |
|
2486
Shift4
FOUR
$5.97B
| $6.64K | ﹤0.01% |
67
-7
| -9% | -$694 |
|
2487
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $6.62K | ﹤0.01% |
210
| – | – |
|
2488
Tanger
SKT
$3.91B
| $6.61K | ﹤0.01% |
216
| – | – |
|
2489
Dutch Bros
BROS
$8.39B
| $6.56K | ﹤0.01% |
96
-49
| -34% | -$3.35K |
|
2490
Dole
DOLE
$1.32B
| $6.56K | ﹤0.01% |
469
+200
| +74% | +$2.8K |
|
2491
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $6.55K | ﹤0.01% |
150
+105
| +233% | +$4.59K |
|
2492
Simulations Plus
SLP
$286M
| $6.53K | ﹤0.01% |
374
+215
| +135% | +$3.75K |
|
2493
Powell Industries
POWL
$3.51B
| $6.52K | ﹤0.01% |
31
-31
| -50% | -$6.52K |
|
2494
IES Holdings
IESC
$7.38B
| $6.52K | ﹤0.01% |
22
-20
| -48% | -$5.93K |
|
2495
California Resources
CRC
$4.36B
| $6.49K | ﹤0.01% |
142
+43
| +43% | +$1.96K |
|
2496
QuantumScape
QS
$5.03B
| $6.47K | ﹤0.01% |
962
-5,159
| -84% | -$34.7K |
|
2497
XPEL
XPEL
$994M
| $6.46K | ﹤0.01% |
180
-504
| -74% | -$18.1K |
|
2498
Arvinas
ARVN
$569M
| $6.42K | ﹤0.01% |
872
-501
| -36% | -$3.69K |
|
2499
Granite Ridge Resources
GRNT
$703M
| $6.36K | ﹤0.01% |
+999
| New | +$6.36K |
|
2500
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.35K | ﹤0.01% |
200
-1,161
| -85% | -$36.9K |
|