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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$25.5B
| $329K | 0.01% |
5,876
+34
| +0.6% | +$1.91K |
|
702
Global X Silver Miners ETF NEW
SIL
$3.09B
| $329K | 0.01% |
6,836
| – | – |
|
703
Texas Roadhouse
TXRH
$11B
| $327K | 0.01% |
1,744
-113
| -6% | -$21.2K |
|
704
SBA Communications
SBAC
$20.8B
| $321K | 0.01% |
1,368
+500
| +58% | +$117K |
|
705
Arch Capital
ACGL
$33.8B
| $319K | 0.01% |
3,508
+553
| +19% | +$50.3K |
|
706
Quest Diagnostics
DGX
$20.1B
| $319K | 0.01% |
1,774
+118
| +7% | +$21.2K |
|
707
Hubbell
HUBB
$23.5B
| $318K | 0.01% |
779
+216
| +38% | +$88.2K |
|
708
Jack Henry & Associates
JKHY
$11.6B
| $318K | 0.01% |
1,765
-20
| -1% | -$3.6K |
|
709
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
| $317K | 0.01% |
+11,324
| New | +$317K |
|
710
Exelixis
EXEL
$10.1B
| $317K | 0.01% |
7,187
+56
| +0.8% | +$2.47K |
|
711
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $315K | 0.01% |
7,433
+7,375
| +12,716% | +$312K |
|
712
Pinterest
PINS
$24B
| $314K | 0.01% |
8,757
-1,038
| -11% | -$37.2K |
|
713
SoFi Technologies
SOFI
$30.6B
| $312K | 0.01% |
17,159
-4,317
| -20% | -$78.6K |
|
714
ITT
ITT
$13.6B
| $312K | 0.01% |
1,992
+502
| +34% | +$78.7K |
|
715
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $312K | 0.01% |
7,695
+2,303
| +43% | +$93.3K |
|
716
Independence Realty Trust
IRT
$4.06B
| $311K | 0.01% |
17,587
-781
| -4% | -$13.8K |
|
717
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $310K | 0.01% |
2,063
-18
| -0.9% | -$2.71K |
|
718
CAE Inc
CAE
$8.44B
| $310K | 0.01% |
10,578
+66
| +0.6% | +$1.93K |
|
719
Zoom
ZM
$25.1B
| $309K | 0.01% |
3,967
+1,169
| +42% | +$91.2K |
|
720
International Flavors & Fragrances
IFF
$16.5B
| $309K | 0.01% |
4,204
+104
| +3% | +$7.65K |
|
721
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $308K | 0.01% |
7,100
-69
| -1% | -$2.99K |
|
722
Live Oak Bancshares
LOB
$1.68B
| $307K | 0.01% |
10,308
-401
| -4% | -$12K |
|
723
Halliburton
HAL
$19.3B
| $307K | 0.01% |
15,044
+2,042
| +16% | +$41.6K |
|
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $304K | 0.01% |
3,022
-61
| -2% | -$6.14K |
|
725
Western Digital
WDC
$33B
| $304K | 0.01% |
4,755
+1,319
| +38% | +$84.4K |
|