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 | |
|---|---|---|---|---|---|---|
1076
Four Corners Property Trust
FCPT
$2.68B
| $105K | ﹤0.01% |
4,168
+1,803
| +76% | +$45.6K |
|
|
MOMO
1077
Hello Group
MOMO
$1.2B
| $105K | ﹤0.01% |
15,156
-381
| -2% | -$2.65K |
|
1078
Patterson-UTI
PTEN
$2.14B
| $105K | ﹤0.01% |
9,726
+655
| +7% | +$7.07K |
|
1079
Littelfuse
LFUS
$6.54B
| $105K | ﹤0.01% |
392
-109
| -22% | -$29.2K |
|
1080
Stepan Co
SCL
$1.09B
| $104K | ﹤0.01% |
1,103
+955
| +645% | +$90.3K |
|
1081
Columbia Banking Systems
COLB
$7.87B
| $104K | ﹤0.01% |
3,906
-830
| -18% | -$22.1K |
|
1082
Crescent Energy
CRGY
$2.24B
| $104K | ﹤0.01% |
7,884
+499
| +7% | +$6.59K |
|
1083
Lattice Semiconductor
LSCC
$9.04B
| $104K | ﹤0.01% |
1,503
-485
| -24% | -$33.5K |
|
1084
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $103K | ﹤0.01% |
1,467
-45
| -3% | -$3.17K |
|
|
PARA
1085
DELISTED
Paramount Global Class B
PARA
| $103K | ﹤0.01% |
6,969
-1,165
| -14% | -$17.2K |
|
1086
Americold
COLD
$3.88B
| $103K | ﹤0.01% |
3,405
+659
| +24% | +$19.9K |
|
1087
Oxford Industries
OXM
$770M
| $103K | ﹤0.01% |
1,029
-26
| -2% | -$2.6K |
|
1088
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $103K | ﹤0.01% |
1,428
-912
| -39% | -$65.7K |
|
|
DEA
1089
Easterly Government Properties
DEA
$1.06B
| $103K | ﹤0.01% |
3,060
+2,685
| +716% | +$90.2K |
|
1090
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $103K | ﹤0.01% |
4,092
| – | – |
|
1091
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $102K | ﹤0.01% |
376
+306
| +437% | +$82.8K |
|
1092
iShares Global 100 ETF
IOO
$7.17B
| $101K | ﹤0.01% |
+1,260
| New | +$101K |
|
1093
Primerica
PRI
$8.74B
| $101K | ﹤0.01% |
493
+7
| +1% | +$1.44K |
|
|
KREF
1094
KKR Real Estate Finance Trust
KREF
$638M
| $101K | ﹤0.01% |
7,651
-1,281
| -14% | -$16.9K |
|
|
MIO
1095
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $101K | ﹤0.01% |
9,569
+162
| +2% | +$1.71K |
|
1096
TIM SA
TIMB
$10.1B
| $101K | ﹤0.01% |
5,472
+1,556
| +40% | +$28.7K |
|
1097
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $101K | ﹤0.01% |
2,928
+2,418
| +474% | +$83.3K |
|
1098
Tootsie Roll Industries
TR
$2.88B
| $101K | ﹤0.01% |
3,217
+199
| +7% | +$6.23K |
|
1099
Monro
MNRO
$507M
| $101K | ﹤0.01% |
3,432
+2,532
| +281% | +$74.3K |
|
1100
Liberty Media Series A
FWONA
$22.4B
| $100K | ﹤0.01% |
1,728
-172
| -9% | -$9.97K |
|