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 | |
|---|---|---|---|---|---|---|
2676
Standex International
SXI
$2.44B
| $3.75K | ﹤0.01% |
24
-2
| -8% | -$312 |
|
2677
Artivion
AORT
$1.94B
| $3.73K | ﹤0.01% |
120
| – | – |
|
2678
Rush Enterprises Class A
RUSHA
$4.42B
| $3.71K | ﹤0.01% |
72
-6
| -8% | -$309 |
|
2679
SiNtx Technologies
SINT
$12M
| $3.69K | ﹤0.01% |
1,145
| – | – |
|
2680
DXP Enterprises
DXPE
$1.79B
| $3.68K | ﹤0.01% |
42
| – | – |
|
|
BRSL
2681
Brightstar Lottery PLC
BRSL
$3.13B
| $3.67K | ﹤0.01% |
232
-149
| -39% | -$2.36K |
|
2682
Montrose Environmental
MEG
$1.02B
| $3.66K | ﹤0.01% |
167
-441
| -73% | -$9.65K |
|
2683
Colliers International
CIGI
$8.4B
| $3.66K | ﹤0.01% |
28
| – | – |
|
2684
Real Brokerage
REAX
$1.05B
| $3.6K | ﹤0.01% |
799
-287
| -26% | -$1.29K |
|
2685
Paysign
PAYS
$281M
| $3.6K | ﹤0.01% |
+500
| New | +$3.6K |
|
2686
Compass
COMP
$4.83B
| $3.59K | ﹤0.01% |
572
-59
| -9% | -$371 |
|
2687
Ameresco
AMRC
$1.48B
| $3.59K | ﹤0.01% |
236
+41
| +21% | +$623 |
|
2688
EVgo
EVGO
$515M
| $3.58K | ﹤0.01% |
981
+40
| +4% | +$146 |
|
2689
Albany International
AIN
$1.77B
| $3.58K | ﹤0.01% |
51
+39
| +325% | +$2.74K |
|
2690
Trustmark
TRMK
$2.42B
| $3.57K | ﹤0.01% |
98
| – | – |
|
2691
Perella Weinberg Partners
PWP
$1.4B
| $3.53K | ﹤0.01% |
182
+72
| +65% | +$1.4K |
|
|
LTC
2692
LTC Properties
LTC
$1.68B
| $3.5K | ﹤0.01% |
101
+6
| +6% | +$208 |
|
2693
Olympic Steel
ZEUS
$365M
| $3.49K | ﹤0.01% |
107
+12
| +13% | +$391 |
|
2694
HighPeak Energy
HPK
$926M
| $3.48K | ﹤0.01% |
+355
| New | +$3.48K |
|
2695
uniQure
QURE
$959M
| $3.47K | ﹤0.01% |
249
-275
| -52% | -$3.83K |
|
2696
ACV Auctions
ACVA
$1.8B
| $3.46K | ﹤0.01% |
213
-227
| -52% | -$3.68K |
|
|
BBBY
2697
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.45K | ﹤0.01% |
501
-19
| -4% | -$131 |
|
2698
Global X Copper Miners ETF NEW
COPX
$2.17B
| $3.43K | ﹤0.01% |
76
-49
| -39% | -$2.21K |
|
2699
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.43K | ﹤0.01% |
74
| – | – |
|
2700
Safe Bulkers
SB
$458M
| $3.42K | ﹤0.01% |
946
+494
| +109% | +$1.78K |
|