S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$4.33B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
145
Increased
1,334
Reduced
1,130
Closed
218
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Porch Group
PRCH
$1.86B
| – | – |
-47
| Closed | -$38 |
|
3327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-465
| Closed | -$15.3K |
|
3328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-10,000
| Closed | -$131K |
|
3329
RAPT Therapeutics
RAPT
$187M
| – | – |
-33
| Closed | -$548 |
|
3330
Ribbon Communications
RBBN
$710M
| – | – |
-750
| Closed | -$2.01K |
|
3331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
-10
| Closed | -$372 |
|
3332
RE/MAX Holdings
RMAX
$184M
| – | – |
-94
| Closed | -$1.22K |
|
3333
Repay Holdings
RPAY
$482M
| – | – |
-630
| Closed | -$4.78K |
|
3334
Riskified
RSKD
$712M
| – | – |
-400
| Closed | -$1.79K |
|
3335
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-71
| Closed | -$1.22K |
|