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 | |
|---|---|---|---|---|---|---|
2876
Hallador Energy
HNRG
$763M
| $1.84K | ﹤0.01% |
116
+49
| +73% | +$776 |
|
2877
Advantage Solutions
ADV
$600M
| $1.82K | ﹤0.01% |
+1,382
| New | +$1.82K |
|
2878
InfraCap Equity Income Fund ETF
ICAP
$67.5M
| $1.81K | ﹤0.01% |
69
+1
| +1% | +$26 |
|
2879
MRC Global
MRC
$1.24B
| $1.81K | ﹤0.01% |
132
| – | – |
|
2880
Latham Group
SWIM
$911M
| $1.81K | ﹤0.01% |
283
+167
| +144% | +$1.07K |
|
2881
Plug Power
PLUG
$1.66B
| $1.8K | ﹤0.01% |
1,211
-2,234
| -65% | -$3.33K |
|
|
CBL
2882
CBL Properties
CBL
$982M
| $1.8K | ﹤0.01% |
71
-107
| -60% | -$2.72K |
|
2883
Certara
CERT
$1.65B
| $1.8K | ﹤0.01% |
+154
| New | +$1.8K |
|
2884
Andersons Inc
ANDE
$1.37B
| $1.8K | ﹤0.01% |
49
+18
| +58% | +$662 |
|
2885
Angi Inc
ANGI
$769M
| $1.77K | ﹤0.01% |
+116
| New | +$1.77K |
|
2886
Stewart Information Services
STC
$2.04B
| $1.76K | ﹤0.01% |
27
| – | – |
|
2887
Allogene Therapeutics
ALLO
$246M
| $1.76K | ﹤0.01% |
1,553
-5,837
| -79% | -$6.6K |
|
|
CLDT
2888
Chatham Lodging
CLDT
$349M
| $1.75K | ﹤0.01% |
251
+201
| +402% | +$1.4K |
|
2889
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.75K | ﹤0.01% |
+81
| New | +$1.75K |
|
2890
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.75K | ﹤0.01% |
+44
| New | +$1.75K |
|
2891
Repay Holdings
RPAY
$487M
| $1.75K | ﹤0.01% |
+362
| New | +$1.75K |
|
2892
Veru
VERU
$56.6M
| $1.75K | ﹤0.01% |
300
| – | – |
|
2893
Coastal Financial
CCB
$1.69B
| $1.74K | ﹤0.01% |
18
-22
| -55% | -$2.13K |
|
2894
Burke & Herbert Financial Services Corp
BHRB
$932M
| $1.74K | ﹤0.01% |
29
| – | – |
|
2895
Vivos Therapeutics
VVOS
$28.6M
| $1.73K | ﹤0.01% |
547
| – | – |
|
2896
TG Therapeutics
TGTX
$5.05B
| $1.73K | ﹤0.01% |
48
+13
| +37% | +$468 |
|
2897
Grindr
GRND
$2.96B
| $1.73K | ﹤0.01% |
+76
| New | +$1.73K |
|
2898
ProFrac Holding
ACDC
$695M
| $1.72K | ﹤0.01% |
222
+189
| +573% | +$1.47K |
|
2899
Shenandoah Telecom
SHEN
$728M
| $1.71K | ﹤0.01% |
125
-49
| -28% | -$670 |
|
2900
Kimbell Royalty Partners
KRP
$1.29B
| $1.7K | ﹤0.01% |
122
+4
| +3% | +$56 |
|