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 | |
|---|---|---|---|---|---|---|
1101
Saia
SAIA
$8.34B
| $99.9K | ﹤0.01% |
228
+36
| +19% | +$15.8K |
|
1102
Etsy
ETSY
$5.76B
| $99.9K | ﹤0.01% |
1,232
+129
| +12% | +$10.5K |
|
1103
Snap-on
SNA
$17.4B
| $99.7K | ﹤0.01% |
345
+16
| +5% | +$4.62K |
|
1104
Crane NXT
CXT
$3.48B
| $99.5K | ﹤0.01% |
1,749
-207
| -11% | -$11.8K |
|
|
JBGS
1105
JBG SMITH
JBGS
$1.45B
| $99.4K | ﹤0.01% |
5,845
-13,069
| -69% | -$222K |
|
1106
Penske Automotive Group
PAG
$11.9B
| $99.4K | ﹤0.01% |
619
+14
| +2% | +$2.25K |
|
|
PGP
1107
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
| $99.3K | ﹤0.01% |
13,246
+404
| +3% | +$3.03K |
|
1108
CleanSpark
CLSK
$2.94B
| $99.3K | ﹤0.01% |
9,000
+4,500
| +100% | +$49.6K |
|
1109
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $99.2K | ﹤0.01% |
+2,000
| New | +$99.2K |
|
1110
iShares US Utilities ETF
IDU
$1.6B
| $98.5K | ﹤0.01% |
1,232
+6
| +0.5% | +$480 |
|
1111
Park Hotels & Resorts
PK
$2.38B
| $98.5K | ﹤0.01% |
6,437
+727
| +13% | +$11.1K |
|
1112
Vanguard Utilities ETF
VPU
$7.37B
| $98.4K | ﹤0.01% |
718
+16
| +2% | +$2.19K |
|
1113
ESCO Technologies
ESE
$5.39B
| $98.3K | ﹤0.01% |
840
| – | – |
|
1114
Outfront Media
OUT
$3.16B
| $98.3K | ﹤0.01% |
7,153
+5,541
| +344% | +$76.1K |
|
1115
California Water Service
CWT
$2.77B
| $98.1K | ﹤0.01% |
1,891
+826
| +78% | +$42.8K |
|
1116
American Airlines Group
AAL
$8.53B
| $98K | ﹤0.01% |
7,135
-624
| -8% | -$8.57K |
|
1117
Live Nation Entertainment
LYV
$40.4B
| $97.8K | ﹤0.01% |
1,045
+304
| +41% | +$28.5K |
|
1118
FirstService
FSV
$9.41B
| $97.7K | ﹤0.01% |
603
+103
| +21% | +$16.7K |
|
1119
Harmony Gold Mining
HMY
$9.33B
| $97.7K | ﹤0.01% |
15,892
+279
| +2% | +$1.72K |
|
1120
iShares US Healthcare ETF
IYH
$2.77B
| $97.6K | ﹤0.01% |
1,705
| – | – |
|
1121
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $97.4K | ﹤0.01% |
1,970
| – | – |
|
1122
Camden Property Trust
CPT
$11.7B
| $97.3K | ﹤0.01% |
980
-406
| -29% | -$40.3K |
|
1123
Nu Skin
NUS
$587M
| $97.1K | ﹤0.01% |
5,000
+1,004
| +25% | +$19.5K |
|
1124
Liberty Broadband Class A
LBRDA
$8.57B
| $97K | ﹤0.01% |
1,203
-377
| -24% | -$30.4K |
|
1125
Allegion
ALLE
$15B
| $96.9K | ﹤0.01% |
765
+132
| +21% | +$16.7K |
|