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 | |
|---|---|---|---|---|---|---|
2551
Bit Digital
BTBT
$951M
| $5.65K | ﹤0.01% |
2,578
+740
| +40% | +$1.62K |
|
2552
Dorman Products
DORM
$4.86B
| $5.64K | ﹤0.01% |
46
-16
| -26% | -$1.96K |
|
2553
Simply Good Foods
SMPL
$2.73B
| $5.62K | ﹤0.01% |
178
+14
| +9% | +$442 |
|
2554
Global X DAX Germany ETF
DAX
$302M
| $5.62K | ﹤0.01% |
+125
| New | +$5.62K |
|
2555
Donnelley Financial Solutions
DFIN
$1.49B
| $5.61K | ﹤0.01% |
91
+70
| +333% | +$4.32K |
|
2556
Loar Holdings
LOAR
$7.43B
| $5.6K | ﹤0.01% |
65
+19
| +41% | +$1.64K |
|
2557
Enlivex Therapeutics
ENLV
$24.1M
| $5.6K | ﹤0.01% |
5,000
| – | – |
|
2558
News Corp Class B
NWS
$17.8B
| $5.59K | ﹤0.01% |
163
| – | – |
|
2559
1st Source
SRCE
$1.56B
| $5.59K | ﹤0.01% |
90
+8
| +10% | +$497 |
|
2560
Surgery Partners
SGRY
$2.75B
| $5.58K | ﹤0.01% |
251
-874
| -78% | -$19.4K |
|
2561
SmartFinancial
SMBK
$627M
| $5.54K | ﹤0.01% |
164
-22
| -12% | -$743 |
|
2562
TeraWulf
WULF
$4.3B
| $5.54K | ﹤0.01% |
+1,264
| New | +$5.54K |
|
2563
DNP Select Income Fund
DNP
$3.72B
| $5.52K | ﹤0.01% |
564
+11
| +2% | +$108 |
|
2564
Granite Construction
GVA
$4.75B
| $5.52K | ﹤0.01% |
59
-35
| -37% | -$3.27K |
|
2565
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $5.5K | ﹤0.01% |
56
| – | – |
|
2566
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $5.5K | ﹤0.01% |
100
| – | – |
|
2567
Copa Holdings
CPA
$4.73B
| $5.5K | ﹤0.01% |
+50
| New | +$5.5K |
|
2568
National Vision
EYE
$1.79B
| $5.5K | ﹤0.01% |
239
-79
| -25% | -$1.82K |
|
2569
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $5.49K | ﹤0.01% |
+51
| New | +$5.49K |
|
2570
Planet Labs
PL
$2.76B
| $5.45K | ﹤0.01% |
894
+294
| +49% | +$1.79K |
|
2571
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $5.42K | ﹤0.01% |
100
-188
| -65% | -$10.2K |
|
2572
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.42K | ﹤0.01% |
3,870
-560
| -13% | -$784 |
|
2573
Lifezone Metals
LZM
$357M
| $5.41K | ﹤0.01% |
1,313
-1,038
| -44% | -$4.28K |
|
2574
Aura Biosciences
AURA
$400M
| $5.4K | ﹤0.01% |
+863
| New | +$5.4K |
|
2575
ADT
ADT
$7.05B
| $5.37K | ﹤0.01% |
634
-106
| -14% | -$898 |
|