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 | |
|---|---|---|---|---|---|---|
1026
PubMatic
PUBM
$390M
| $116K | ﹤0.01% |
7,130
-34
| -0.5% | -$555 |
|
1027
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $116K | ﹤0.01% |
2,015
| – | – |
|
1028
Franklin Resources
BEN
$12.6B
| $116K | ﹤0.01% |
3,894
+330
| +9% | +$9.83K |
|
1029
Highwoods Properties
HIW
$3.44B
| $116K | ﹤0.01% |
5,040
-2,111
| -30% | -$48.5K |
|
1030
Royal Gold
RGLD
$12.3B
| $116K | ﹤0.01% |
957
-59
| -6% | -$7.13K |
|
1031
Great Lakes Dredge & Dock
GLDD
$815M
| $116K | ﹤0.01% |
15,058
-984
| -6% | -$7.56K |
|
1032
Dorchester Minerals
DMLP
$1.2B
| $116K | ﹤0.01% |
3,630
+3
| +0.1% | +$95 |
|
1033
Elanco Animal Health
ELAN
$9.11B
| $115K | ﹤0.01% |
7,746
-5,345
| -41% | -$79.6K |
|
1034
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $115K | ﹤0.01% |
1,107
+939
| +559% | +$97.8K |
|
1035
SM Energy
SM
$3.14B
| $115K | ﹤0.01% |
2,966
+571
| +24% | +$22.1K |
|
1036
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.5M
| $115K | ﹤0.01% |
3,000
| – | – |
|
1037
Reinsurance Group of America
RGA
$12.7B
| $114K | ﹤0.01% |
707
+6
| +0.9% | +$971 |
|
1038
Vanguard Energy ETF
VDE
$7.34B
| $114K | ﹤0.01% |
974
+47
| +5% | +$5.51K |
|
1039
Jacobs Solutions
J
$17.3B
| $114K | ﹤0.01% |
1,060
-12
| -1% | -$1.29K |
|
1040
Bio-Rad Laboratories Class A
BIO
$7.49B
| $114K | ﹤0.01% |
352
+48
| +16% | +$15.5K |
|
1041
National Healthcare
NHC
$1.76B
| $114K | ﹤0.01% |
1,229
+21
| +2% | +$1.94K |
|
1042
Brown & Brown
BRO
$31.1B
| $113K | ﹤0.01% |
1,596
+84
| +6% | +$5.97K |
|
1043
Apple Hospitality REIT
APLE
$2.97B
| $113K | ﹤0.01% |
6,823
-37
| -0.5% | -$615 |
|
1044
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $113K | ﹤0.01% |
1,939
+343
| +21% | +$20K |
|
1045
DT Midstream
DTM
$10.9B
| $113K | ﹤0.01% |
2,065
+461
| +29% | +$25.3K |
|
1046
QuidelOrtho
QDEL
$2.03B
| $113K | ﹤0.01% |
1,531
-305
| -17% | -$22.5K |
|
1047
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $113K | ﹤0.01% |
2,016
-10
| -0.5% | -$559 |
|
1048
Celestica
CLS
$28.3B
| $113K | ﹤0.01% |
3,843
-1,282
| -25% | -$37.5K |
|
1049
Credicorp
BAP
$21.2B
| $112K | ﹤0.01% |
746
+146
| +24% | +$21.9K |
|
1050
Nautilus Biotechnolgy
NAUT
$89.3M
| $112K | ﹤0.01% |
37,313
| – | – |
|