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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy, Inc.
TXNM
$6B
| $154K | ﹤0.01% |
2,741
-54
| -2% | -$3.04K |
|
1027
Best Buy
BBY
$16.5B
| $154K | ﹤0.01% |
2,298
+715
| +45% | +$48K |
|
1028
Brookfield Infrastructure
BIPC
$4.83B
| $154K | ﹤0.01% |
3,705
-322
| -8% | -$13.4K |
|
1029
Alaska Air
ALK
$7.36B
| $154K | ﹤0.01% |
3,113
+225
| +8% | +$11.1K |
|
1030
Ubiquiti
UI
$37.1B
| $154K | ﹤0.01% |
373
+65
| +21% | +$26.8K |
|
1031
Brown-Forman Class B
BF.B
$13B
| $153K | ﹤0.01% |
5,685
-3,089
| -35% | -$83.1K |
|
1032
Universal Health Services
UHS
$12.1B
| $153K | ﹤0.01% |
843
+115
| +16% | +$20.8K |
|
1033
Cadence Bank
CADE
$6.96B
| $152K | ﹤0.01% |
4,749
-48
| -1% | -$1.54K |
|
1034
TFS Financial
TFSL
$3.78B
| $151K | ﹤0.01% |
11,697
-996
| -8% | -$12.9K |
|
1035
Packaging Corp of America
PKG
$19.5B
| $151K | ﹤0.01% |
803
-15
| -2% | -$2.83K |
|
1036
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $151K | ﹤0.01% |
474
+36
| +8% | +$11.5K |
|
1037
Badger Meter
BMI
$5.34B
| $151K | ﹤0.01% |
617
-65
| -10% | -$15.9K |
|
1038
First Hawaiian
FHB
$3.21B
| $151K | ﹤0.01% |
6,054
-111
| -2% | -$2.77K |
|
1039
Diodes
DIOD
$2.52B
| $151K | ﹤0.01% |
2,855
+2,258
| +378% | +$119K |
|
1040
Regal Rexnord
RRX
$9.62B
| $151K | ﹤0.01% |
1,040
+129
| +14% | +$18.7K |
|
1041
Advanced Energy
AEIS
$6.02B
| $150K | ﹤0.01% |
1,135
-538
| -32% | -$71.3K |
|
1042
Lumentum
LITE
$11.5B
| $150K | ﹤0.01% |
1,582
+223
| +16% | +$21.2K |
|
1043
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $150K | ﹤0.01% |
4,824
-1,199
| -20% | -$37.3K |
|
|
PDM
1044
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $150K | ﹤0.01% |
20,538
-2,418
| -11% | -$17.6K |
|
1045
Krispy Kreme
DNUT
$539M
| $149K | ﹤0.01% |
51,307
+1,102
| +2% | +$3.21K |
|
1046
UDR
UDR
$12.9B
| $149K | ﹤0.01% |
3,649
+155
| +4% | +$6.33K |
|
1047
Clean Harbors
CLH
$12.8B
| $148K | ﹤0.01% |
642
+18
| +3% | +$4.16K |
|
1048
Revvity
RVTY
$9.95B
| $148K | ﹤0.01% |
1,528
-302
| -17% | -$29.2K |
|
1049
Annaly Capital Management
NLY
$14.2B
| $147K | ﹤0.01% |
7,829
-2,424
| -24% | -$45.6K |
|
1050
Entegris
ENTG
$12.6B
| $147K | ﹤0.01% |
1,826
+50
| +3% | +$4.03K |
|