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 | |
|---|---|---|---|---|---|---|
2726
ACM Research
ACMR
$1.8B
| $3.08K | ﹤0.01% |
119
-151
| -56% | -$3.91K |
|
2727
Amerant Bancorp
AMTB
$880M
| $3.06K | ﹤0.01% |
168
-224
| -57% | -$4.08K |
|
2728
City Holding Co
CHCO
$1.83B
| $3.06K | ﹤0.01% |
25
| – | – |
|
2729
Koppers
KOP
$543M
| $3.05K | ﹤0.01% |
+95
| New | +$3.05K |
|
2730
Telus
TU
$24.1B
| $3.05K | ﹤0.01% |
190
| – | – |
|
2731
Byline Bancorp
BY
$1.32B
| $3.05K | ﹤0.01% |
114
+85
| +293% | +$2.27K |
|
2732
Appian
APPN
$2.3B
| $3.05K | ﹤0.01% |
102
+78
| +325% | +$2.33K |
|
2733
fuboTV
FUBO
$1.35B
| $3.04K | ﹤0.01% |
788
+89
| +13% | +$344 |
|
2734
89bio
ETNB
$1.26B
| $3.03K | ﹤0.01% |
309
+112
| +57% | +$1.1K |
|
2735
Life Time Group Holdings
LTH
$6.27B
| $3.03K | ﹤0.01% |
100
| – | – |
|
2736
Establishment Labs
ESTA
$1.1B
| $3.03K | ﹤0.01% |
71
+36
| +103% | +$1.54K |
|
2737
Business First Bancshares
BFST
$729M
| $3.01K | ﹤0.01% |
122
| – | – |
|
2738
ANI Pharmaceuticals
ANIP
$2.11B
| $3K | ﹤0.01% |
46
+8
| +21% | +$522 |
|
|
BWIN
2739
Baldwin Insurance Group
BWIN
$2.17B
| $3K | ﹤0.01% |
70
-390
| -85% | -$16.7K |
|
|
LX
2740
LexinFintech Holdings
LX
$973M
| $2.99K | ﹤0.01% |
415
| – | – |
|
2741
AdaptHealth
AHCO
$1.24B
| $2.96K | ﹤0.01% |
314
+88
| +39% | +$830 |
|
|
MRX
2742
Marex Group
MRX
$2.52B
| $2.96K | ﹤0.01% |
+75
| New | +$2.96K |
|
2743
GraniteShares Gold Shares
BAR
$1.21B
| $2.95K | ﹤0.01% |
91
| – | – |
|
2744
Brink's
BCO
$4.76B
| $2.95K | ﹤0.01% |
33
| – | – |
|
2745
Xeris Biopharma Holdings
XERS
$1.26B
| $2.95K | ﹤0.01% |
631
+240
| +61% | +$1.12K |
|
|
FARO
2746
DELISTED
Faro Technologies
FARO
| $2.94K | ﹤0.01% |
67
-12,860
| -99% | -$565K |
|
2747
Plains GP Holdings
PAGP
$3.67B
| $2.94K | ﹤0.01% |
151
+43
| +40% | +$836 |
|
2748
Simplify Tara India Opportunities ETF
IOPP
$9.08M
| $2.94K | ﹤0.01% |
107
| – | – |
|
2749
Cullinan Oncology
CGEM
$382M
| $2.93K | ﹤0.01% |
389
+157
| +68% | +$1.18K |
|
2750
Worthington Steel
WS
$1.63B
| $2.92K | ﹤0.01% |
98
| – | – |
|