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 | |
|---|---|---|---|---|---|---|
|
CET
2626
Central Securities Corp
CET
$1.45B
| $4.55K | ﹤0.01% |
95
| – | – |
|
2627
Upbound Group
UPBD
$1.46B
| $4.54K | ﹤0.01% |
181
+67
| +59% | +$1.68K |
|
2628
Alpha Metallurgical Resources
AMR
$1.85B
| $4.5K | ﹤0.01% |
40
-159
| -80% | -$17.9K |
|
2629
Box
BOX
$4.74B
| $4.48K | ﹤0.01% |
131
+23
| +21% | +$786 |
|
2630
Perrigo
PRGO
$3.04B
| $4.48K | ﹤0.01% |
168
+87
| +107% | +$2.32K |
|
2631
Skillz
SKLZ
$110M
| $4.43K | ﹤0.01% |
650
| – | – |
|
2632
Energizer
ENR
$1.94B
| $4.42K | ﹤0.01% |
219
-318
| -59% | -$6.41K |
|
2633
Customers Bancorp
CUBI
$2.35B
| $4.41K | ﹤0.01% |
75
| – | – |
|
2634
Kforce
KFRC
$550M
| $4.4K | ﹤0.01% |
107
-688
| -87% | -$28.3K |
|
2635
IMAX
IMAX
$1.67B
| $4.39K | ﹤0.01% |
+157
| New | +$4.39K |
|
2636
Zeta Global
ZETA
$4.49B
| $4.38K | ﹤0.01% |
283
+37
| +15% | +$573 |
|
2637
Savers
SVV
$1.97B
| $4.38K | ﹤0.01% |
429
+283
| +194% | +$2.89K |
|
2638
Sapiens International
SPNS
$2.4B
| $4.33K | ﹤0.01% |
148
-30
| -17% | -$878 |
|
2639
Utz Brands
UTZ
$1.12B
| $4.32K | ﹤0.01% |
344
-989
| -74% | -$12.4K |
|
2640
German American Bancorp
GABC
$1.53B
| $4.31K | ﹤0.01% |
112
-53
| -32% | -$2.04K |
|
2641
Allot
ALLT
$397M
| $4.28K | ﹤0.01% |
500
+378
| +310% | +$3.23K |
|
2642
Enovis
ENOV
$1.74B
| $4.27K | ﹤0.01% |
136
+127
| +1,411% | +$3.98K |
|
2643
Pagaya Technologies
PGY
$2.83B
| $4.26K | ﹤0.01% |
200
+131
| +190% | +$2.79K |
|
2644
Intrepid Potash
IPI
$392M
| $4.25K | ﹤0.01% |
119
| – | – |
|
2645
COPT Defense Properties
CDP
$3.45B
| $4.25K | ﹤0.01% |
154
+65
| +73% | +$1.79K |
|
2646
Range Nuclear Renaissance Index ETF
NUKZ
$515M
| $4.24K | ﹤0.01% |
+75
| New | +$4.24K |
|
2647
OneWater Marine
ONEW
$258M
| $4.22K | ﹤0.01% |
315
| – | – |
|
2648
Myriad Genetics
MYGN
$642M
| $4.21K | ﹤0.01% |
+793
| New | +$4.21K |
|
|
HPP
2649
Hudson Pacific Properties
HPP
$1.1B
| $4.21K | ﹤0.01% |
1,536
-2,452
| -61% | -$6.72K |
|
2650
Banc of California
BANC
$2.65B
| $4.13K | ﹤0.01% |
294
-296
| -50% | -$4.16K |
|