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 | |
|---|---|---|---|---|---|---|
776
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $268K | ﹤0.01% |
1,180
-77
| -6% | -$17.5K |
|
777
W.P. Carey
WPC
$14.8B
| $268K | ﹤0.01% |
4,292
-17
| -0.4% | -$1.06K |
|
778
Comfort Systems
FIX
$26.5B
| $268K | ﹤0.01% |
499
+93
| +23% | +$49.9K |
|
779
Jefferies Financial Group
JEF
$13.5B
| $265K | ﹤0.01% |
4,842
+26
| +0.5% | +$1.42K |
|
780
Health Care Select Sector SPDR Fund
XLV
$34B
| $264K | ﹤0.01% |
1,960
-70
| -3% | -$9.43K |
|
781
Algonquin Power & Utilities
AQN
$4.3B
| $263K | ﹤0.01% |
45,891
-2,695
| -6% | -$15.4K |
|
782
Modine Manufacturing
MOD
$7.95B
| $263K | ﹤0.01% |
2,666
-128
| -5% | -$12.6K |
|
783
Turkcell
TKC
$4.79B
| $262K | ﹤0.01% |
43,298
-2,001
| -4% | -$12.1K |
|
784
ProShares Ultra S&P500
SSO
$7.29B
| $262K | ﹤0.01% |
2,680
| – | – |
|
785
Murphy Oil
MUR
$3.72B
| $262K | ﹤0.01% |
11,625
+4,041
| +53% | +$90.9K |
|
786
Warner Bros
WBD
$31B
| $261K | ﹤0.01% |
22,818
-10,337
| -31% | -$118K |
|
787
Liberty Media Series A
FWONA
$22.4B
| $261K | ﹤0.01% |
2,750
+281
| +11% | +$26.7K |
|
788
Citizens Financial Group
CFG
$22.3B
| $260K | ﹤0.01% |
5,820
-229
| -4% | -$10.2K |
|
789
Li Auto
LI
$24.3B
| $260K | ﹤0.01% |
9,574
-484
| -5% | -$13.1K |
|
790
Watsco
WSO
$15.8B
| $259K | ﹤0.01% |
587
-79
| -12% | -$34.9K |
|
791
Amdocs
DOX
$9.23B
| $259K | ﹤0.01% |
2,841
+102
| +4% | +$9.31K |
|
792
Atmos Energy
ATO
$26.3B
| $259K | ﹤0.01% |
1,679
+62
| +4% | +$9.56K |
|
793
Becton Dickinson
BDX
$54B
| $259K | ﹤0.01% |
1,502
-123
| -8% | -$21.2K |
|
794
Pan American Silver
PAAS
$15.3B
| $257K | ﹤0.01% |
9,042
+475
| +6% | +$13.5K |
|
|
PNNT
795
Pennant Park Investment Corp
PNNT
$469M
| $257K | ﹤0.01% |
37,539
+1,130
| +3% | +$7.73K |
|
796
Equitable Holdings
EQH
$15.8B
| $256K | ﹤0.01% |
4,566
-394
| -8% | -$22.1K |
|
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $256K | ﹤0.01% |
2,870
-594
| -17% | -$53K |
|
798
Nova
NVMI
$8.25B
| $255K | ﹤0.01% |
928
+71
| +8% | +$19.5K |
|
799
SLM Corp
SLM
$6.01B
| $255K | ﹤0.01% |
7,782
-78
| -1% | -$2.56K |
|
800
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $255K | ﹤0.01% |
5,063
+521
| +11% | +$26.2K |
|