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 | |
|---|---|---|---|---|---|---|
|
LND
2751
BrasilAgro
LND
$386M
| $2.92K | ﹤0.01% |
762
-409
| -35% | -$1.57K |
|
2752
Ichor Holdings
ICHR
$577M
| $2.91K | ﹤0.01% |
148
-11
| -7% | -$216 |
|
2753
OceanFirst Financial
OCFC
$1.03B
| $2.91K | ﹤0.01% |
165
+129
| +358% | +$2.27K |
|
2754
Microvast
MVST
$890M
| $2.9K | ﹤0.01% |
+800
| New | +$2.9K |
|
2755
Vir Biotechnology
VIR
$720M
| $2.89K | ﹤0.01% |
+574
| New | +$2.89K |
|
2756
Boot Barn
BOOT
$5.61B
| $2.89K | ﹤0.01% |
19
-33
| -63% | -$5.02K |
|
2757
Oaktree Specialty Lending
OCSL
$1.21B
| $2.87K | ﹤0.01% |
210
-463
| -69% | -$6.32K |
|
2758
TechTarget
TTGT
$402M
| $2.87K | ﹤0.01% |
+369
| New | +$2.87K |
|
|
CRON
2759
Cronos Group
CRON
$980M
| $2.87K | ﹤0.01% |
1,500
| – | – |
|
|
ZBIO
2760
Zenas BioPharma, Inc. Common Stock
ZBIO
$888M
| $2.86K | ﹤0.01% |
295
+167
| +130% | +$1.62K |
|
|
HTO
2761
H2O America Common Stock
HTO
$1.74B
| $2.86K | ﹤0.01% |
+55
| New | +$2.86K |
|
2762
Mercantile Bank Corp
MBWM
$778M
| $2.83K | ﹤0.01% |
61
-37
| -38% | -$1.72K |
|
2763
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.83K | ﹤0.01% |
31
-4,165
| -99% | -$380K |
|
2764
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.81K | ﹤0.01% |
74
| – | – |
|
2765
Mobileye
MBLY
$11.6B
| $2.81K | ﹤0.01% |
156
| – | – |
|
2766
AdvanSix
ASIX
$555M
| $2.8K | ﹤0.01% |
118
-280
| -70% | -$6.65K |
|
2767
Cannae Holdings
CNNE
$1.1B
| $2.79K | ﹤0.01% |
134
-101
| -43% | -$2.11K |
|
2768
Nelnet
NNI
$4.46B
| $2.79K | ﹤0.01% |
23
-7
| -23% | -$848 |
|
2769
ImmunityBio
IBRX
$2.38B
| $2.78K | ﹤0.01% |
1,052
+770
| +273% | +$2.03K |
|
2770
Schrodinger
SDGR
$1.35B
| $2.78K | ﹤0.01% |
138
-126
| -48% | -$2.54K |
|
|
CSR
2771
Centerspace
CSR
$978M
| $2.77K | ﹤0.01% |
46
+23
| +100% | +$1.38K |
|
2772
Dyne Therapeutics
DYN
$1.87B
| $2.76K | ﹤0.01% |
290
-441
| -60% | -$4.2K |
|
2773
Wolfspeed
WOLF
$232M
| $2.75K | ﹤0.01% |
6,893
+5,290
| +330% | +$2.11K |
|
2774
Velocity Financial
VEL
$715M
| $2.74K | ﹤0.01% |
+148
| New | +$2.74K |
|
2775
ARK Web x.0 ETF
ARKW
$2.4B
| $2.74K | ﹤0.01% |
19
| – | – |
|