S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
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 | |
|---|---|---|---|---|---|---|
901
Floor & Decor
FND
$9.74B
| $156K | ﹤0.01% |
1,402
+68
| +5% | +$7.59K |
|
902
Albemarle
ALB
$8.83B
| $156K | ﹤0.01% |
1,082
+303
| +39% | +$43.8K |
|
903
Entegris
ENTG
$12.6B
| $156K | ﹤0.01% |
1,302
-199
| -13% | -$23.8K |
|
904
BlackRock TCP Capital
TCPC
$614M
| $156K | ﹤0.01% |
13,490
+5,700
| +73% | +$65.8K |
|
905
SiriusXM
SIRI
$8.02B
| $156K | ﹤0.01% |
2,846
+496
| +21% | +$27.1K |
|
906
Coterra Energy
CTRA
$18.6B
| $154K | ﹤0.01% |
6,048
+166
| +3% | +$4.24K |
|
|
KRTX
907
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $154K | ﹤0.01% |
487
+212
| +77% | +$67.1K |
|
908
Glacier Bancorp
GBCI
$5.8B
| $154K | ﹤0.01% |
3,727
+1,274
| +52% | +$52.6K |
|
909
SPDR S&P Biotech ETF
XBI
$5.52B
| $154K | ﹤0.01% |
1,723
-425
| -20% | -$38K |
|
|
JOYY
910
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $153K | ﹤0.01% |
3,866
-154
| -4% | -$6.11K |
|
911
Air Lease Corp
AL
$7.1B
| $153K | ﹤0.01% |
3,644
-139
| -4% | -$5.83K |
|
912
Generac Holdings
GNRC
$11B
| $153K | ﹤0.01% |
1,181
-486
| -29% | -$62.8K |
|
913
Sprouts Farmers Market
SFM
$13.5B
| $153K | ﹤0.01% |
3,171
+9
| +0.3% | +$433 |
|
914
Tradeweb Markets
TW
$25.5B
| $152K | ﹤0.01% |
1,676
+318
| +23% | +$28.9K |
|
915
Jack Henry & Associates
JKHY
$11.8B
| $152K | ﹤0.01% |
932
-342
| -27% | -$55.9K |
|
916
iShares Biotechnology ETF
IBB
$5.77B
| $152K | ﹤0.01% |
1,120
+139
| +14% | +$18.9K |
|
917
iShares Russell 3000 ETF
IWV
$16.9B
| $152K | ﹤0.01% |
555
| – | – |
|
918
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $151K | ﹤0.01% |
2,523
| – | – |
|
919
Washington Trust Bancorp
WASH
$571M
| $151K | ﹤0.01% |
4,660
-1,734
| -27% | -$56.1K |
|
920
SLM Corp
SLM
$6.05B
| $151K | ﹤0.01% |
7,891
+565
| +8% | +$10.8K |
|
921
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $151K | ﹤0.01% |
1,295
+524
| +68% | +$60.9K |
|
922
Dayforce
DAY
$10.9B
| $150K | ﹤0.01% |
2,228
-8
| -0.4% | -$537 |
|
923
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $149K | ﹤0.01% |
3,198
+168
| +6% | +$7.83K |
|
924
Boyd Gaming
BYD
$6.9B
| $149K | ﹤0.01% |
2,381
-502
| -17% | -$31.4K |
|
925
TEGNA Inc
TGNA
$3.38B
| $148K | ﹤0.01% |
9,686
+7,884
| +438% | +$121K |
|