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 | |
|---|---|---|---|---|---|---|
1076
Telkom Indonesia
TLK
$18.9B
| $139K | ﹤0.01% |
8,219
+937
| +13% | +$15.9K |
|
|
WDI
1077
Western Asset Diversified Income Fund
WDI
$787M
| $139K | ﹤0.01% |
9,379
+284
| +3% | +$4.21K |
|
1078
Owens Corning
OC
$13.2B
| $138K | ﹤0.01% |
1,004
-535
| -35% | -$73.6K |
|
1079
Structure Therapeutics
GPCR
$1.2B
| $138K | ﹤0.01% |
6,650
+6,550
| +6,550% | +$136K |
|
1080
Cirrus Logic
CRUS
$5.91B
| $138K | ﹤0.01% |
1,321
+231
| +21% | +$24.1K |
|
1081
Molson Coors Class B
TAP
$9.71B
| $138K | ﹤0.01% |
2,861
+1,270
| +80% | +$61.1K |
|
1082
Carnival PLC
CUK
$38.7B
| $137K | ﹤0.01% |
5,387
-1,282
| -19% | -$32.7K |
|
1083
Primerica
PRI
$8.89B
| $137K | ﹤0.01% |
502
+8
| +2% | +$2.19K |
|
1084
EPR Properties
EPR
$4.31B
| $137K | ﹤0.01% |
2,351
-209
| -8% | -$12.2K |
|
|
PARA
1085
DELISTED
Paramount Global Class B
PARA
| $137K | ﹤0.01% |
10,597
+971
| +10% | +$12.5K |
|
1086
TFI International
TFII
$7.87B
| $137K | ﹤0.01% |
1,524
+1,137
| +294% | +$102K |
|
1087
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $136K | ﹤0.01% |
3,127
+40
| +1% | +$1.74K |
|
1088
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $136K | ﹤0.01% |
4,755
-9
| -0.2% | -$258 |
|
1089
StoneCo
STNE
$4.85B
| $136K | ﹤0.01% |
8,492
+784
| +10% | +$12.6K |
|
1090
iShares Global 100 ETF
IOO
$7.17B
| $136K | ﹤0.01% |
1,260
-160
| -11% | -$17.3K |
|
1091
Stock Yards Bancorp
SYBT
$2.28B
| $135K | ﹤0.01% |
1,715
-74
| -4% | -$5.85K |
|
1092
Schneider National
SNDR
$4.3B
| $135K | ﹤0.01% |
5,602
-714
| -11% | -$17.2K |
|
|
CNH
1093
CNH Industrial
CNH
$14B
| $135K | ﹤0.01% |
10,435
-1,694
| -14% | -$22K |
|
1094
Hormel Foods
HRL
$14B
| $135K | ﹤0.01% |
4,468
+3,127
| +233% | +$94.6K |
|
1095
Camden Property Trust
CPT
$11.8B
| $135K | ﹤0.01% |
1,198
-135
| -10% | -$15.2K |
|
1096
HealthEquity
HQY
$7.96B
| $135K | ﹤0.01% |
1,286
+222
| +21% | +$23.3K |
|
1097
Knight Transportation
KNX
$6.97B
| $135K | ﹤0.01% |
3,044
+734
| +32% | +$32.5K |
|
1098
monday.com
MNDY
$9.89B
| $135K | ﹤0.01% |
428
+211
| +97% | +$66.4K |
|
1099
PG&E
PCG
$34.6B
| $135K | ﹤0.01% |
9,655
-7,980
| -45% | -$111K |
|
1100
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $134K | ﹤0.01% |
4,148
| – | – |
|