S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AMC Entertainment Holdings
AMC
$1.44B
| $113K | ﹤0.01% |
460
-143
| -24% | -$35.1K |
|
977
Domo
DOMO
$643M
| $113K | ﹤0.01% |
2,240
| – | – |
|
978
Graham Holdings Company
GHC
$4.97B
| $113K | ﹤0.01% |
184
+17
| +10% | +$10.4K |
|
979
Hertz
HTZ
$1.93B
| $113K | ﹤0.01% |
5,090
+5,000
| +5,556% | +$111K |
|
980
Booz Allen Hamilton
BAH
$12.6B
| $112K | ﹤0.01% |
1,278
+964
| +307% | +$84.5K |
|
981
Graphic Packaging
GPK
$6.24B
| $112K | ﹤0.01% |
5,565
+136
| +3% | +$2.74K |
|
982
US Global Jets ETF
JETS
$834M
| $112K | ﹤0.01% |
5,134
| – | – |
|
983
First Bancorp
FBP
$3.52B
| $111K | ﹤0.01% |
8,462
| – | – |
|
984
Federal Realty Investment Trust
FRT
$8.67B
| $111K | ﹤0.01% |
910
-404
| -31% | -$49.3K |
|
985
Globant
GLOB
$2.52B
| $111K | ﹤0.01% |
424
+98
| +30% | +$25.7K |
|
986
Pearson
PSO
$9.05B
| $111K | ﹤0.01% |
11,101
+4,989
| +82% | +$49.9K |
|
|
PARAP
987
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $111K | ﹤0.01% |
2,000
| – | – |
|
988
Chegg
CHGG
$173M
| $110K | ﹤0.01% |
3,045
-157
| -5% | -$5.67K |
|
989
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $110K | ﹤0.01% |
+2,356
| New | +$110K |
|
990
Tootsie Roll Industries
TR
$2.88B
| $110K | ﹤0.01% |
3,446
-89
| -3% | -$2.84K |
|
991
BJs Wholesale Club
BJ
$12.8B
| $109K | ﹤0.01% |
1,612
+40
| +3% | +$2.71K |
|
992
EPR Properties
EPR
$4.19B
| $109K | ﹤0.01% |
2,001
+25
| +1% | +$1.36K |
|
993
Alpha Metallurgical Resources
AMR
$1.85B
| $108K | ﹤0.01% |
821
-454
| -36% | -$59.7K |
|
994
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $108K | ﹤0.01% |
1,752
+1,623
| +1,258% | +$100K |
|
995
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $108K | ﹤0.01% |
2,663
-2,663
| -50% | -$108K |
|
996
VanEck Semiconductor ETF
SMH
$28.7B
| $108K | ﹤0.01% |
800
| – | – |
|
997
Agree Realty
ADC
$7.96B
| $107K | ﹤0.01% |
1,614
+895
| +124% | +$59.3K |
|
998
Brown & Brown
BRO
$31.1B
| $107K | ﹤0.01% |
1,476
+122
| +9% | +$8.84K |
|
999
CNX Resources
CNX
$4.14B
| $107K | ﹤0.01% |
5,163
+120
| +2% | +$2.49K |
|
1000
iShares US Financial Services ETF
IYG
$1.94B
| $107K | ﹤0.01% |
1,779
-171
| -9% | -$10.3K |
|