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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $383K | 0.01% |
2,327
-396
| -15% | -$65.1K |
|
652
Futu Holdings
FUTU
$25.3B
| $381K | 0.01% |
3,081
-421
| -12% | -$52K |
|
653
Sprott Physical Gold
PHYS
$13B
| $380K | 0.01% |
15,000
-5,337
| -26% | -$135K |
|
654
W.R. Berkley
WRB
$27.4B
| $380K | 0.01% |
5,170
-30
| -0.6% | -$2.2K |
|
655
Vanguard Extended Market ETF
VXF
$24.1B
| $380K | 0.01% |
1,970
+54
| +3% | +$10.4K |
|
656
Humana
HUM
$32.9B
| $380K | 0.01% |
1,553
+28
| +2% | +$6.84K |
|
657
SSR Mining
SSRM
$4.45B
| $379K | 0.01% |
29,739
-432
| -1% | -$5.51K |
|
658
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $379K | 0.01% |
14,989
-2,188
| -13% | -$55.4K |
|
659
NNN REIT
NNN
$8.06B
| $379K | 0.01% |
8,776
-1,714
| -16% | -$74K |
|
660
Petrobras
PBR
$82.2B
| $378K | 0.01% |
30,254
-9,390
| -24% | -$117K |
|
661
ORIX
IX
$29.8B
| $377K | 0.01% |
16,750
-1,406
| -8% | -$31.7K |
|
662
BCE
BCE
$22.5B
| $374K | 0.01% |
16,864
-15,209
| -47% | -$337K |
|
663
CMS Energy
CMS
$21.3B
| $370K | 0.01% |
5,346
+130
| +2% | +$9.01K |
|
664
Loews
L
$19.9B
| $370K | 0.01% |
4,040
+100
| +3% | +$9.17K |
|
665
Hologic
HOLX
$14.6B
| $370K | 0.01% |
5,683
+3,764
| +196% | +$245K |
|
666
First Trust Capital Strength ETF
FTCS
$8.4B
| $368K | 0.01% |
4,052
| – | – |
|
667
Brookfield Asset Management
BAM
$89.8B
| $367K | 0.01% |
6,647
+2,438
| +58% | +$135K |
|
668
Gildan
GIL
$8.08B
| $367K | 0.01% |
7,450
+19
| +0.3% | +$936 |
|
669
Kratos Defense & Security Solutions
KTOS
$11.1B
| $366K | 0.01% |
7,881
-1,191
| -13% | -$55.3K |
|
670
Zscaler
ZS
$43.4B
| $365K | 0.01% |
1,163
-109
| -9% | -$34.2K |
|
671
Carnival Corp
CCL
$42.5B
| $364K | 0.01% |
12,935
-4,278
| -25% | -$120K |
|
672
Datadog
DDOG
$48.5B
| $363K | 0.01% |
2,705
+575
| +27% | +$77.2K |
|
673
Littelfuse
LFUS
$6.54B
| $362K | 0.01% |
1,598
+1,140
| +249% | +$258K |
|
674
CEMIG Preferred Shares
CIG
$5.84B
| $360K | 0.01% |
183,794
-6,398
| -3% | -$12.5K |
|
675
Dimensional International High Profitability ETF
DIHP
$4.45B
| $360K | 0.01% |
12,196
| – | – |
|