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 | |
|---|---|---|---|---|---|---|
1101
First Community Bankshares
FCBC
$691M
| $133K | ﹤0.01% |
3,398
+18
| +0.5% | +$705 |
|
1102
MP Materials
MP
$11.2B
| $133K | ﹤0.01% |
3,990
+34
| +0.9% | +$1.13K |
|
1103
WPP
WPP
$5.87B
| $133K | ﹤0.01% |
3,787
-886
| -19% | -$31K |
|
1104
Brunswick
BC
$4.36B
| $132K | ﹤0.01% |
2,397
+1,587
| +196% | +$87.7K |
|
1105
Adtalem Global Education
ATGE
$4.98B
| $132K | ﹤0.01% |
1,040
| – | – |
|
1106
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $132K | ﹤0.01% |
783
-5
| -0.6% | -$843 |
|
1107
Qorvo
QRVO
$8.12B
| $132K | ﹤0.01% |
1,553
+891
| +135% | +$75.7K |
|
1108
Avnet
AVT
$4.52B
| $131K | ﹤0.01% |
2,467
-776
| -24% | -$41.2K |
|
1109
Sonoco
SON
$4.66B
| $131K | ﹤0.01% |
2,996
-335
| -10% | -$14.6K |
|
1110
Bio-Techne
TECH
$8.28B
| $130K | ﹤0.01% |
2,536
-154
| -6% | -$7.92K |
|
1111
Coterra Energy
CTRA
$18.6B
| $130K | ﹤0.01% |
5,127
+89
| +2% | +$2.26K |
|
|
MSTU
1112
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $130K | ﹤0.01% |
15,000
-55,000
| -79% | -$476K |
|
1113
American Financial Group
AFG
$11.7B
| $130K | ﹤0.01% |
1,028
-60
| -6% | -$7.57K |
|
1114
CF Industries
CF
$14B
| $130K | ﹤0.01% |
1,410
-268
| -16% | -$24.7K |
|
1115
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $130K | ﹤0.01% |
1,379
+160
| +13% | +$15K |
|
1116
Western Alliance Bancorporation
WAL
$9.89B
| $129K | ﹤0.01% |
1,654
+213
| +15% | +$16.6K |
|
1117
First Trust Cloud Computing ETF
SKYY
$3.25B
| $129K | ﹤0.01% |
1,060
-18
| -2% | -$2.19K |
|
1118
Tenet Healthcare
THC
$17.1B
| $129K | ﹤0.01% |
732
+74
| +11% | +$13K |
|
1119
Morningstar
MORN
$10.8B
| $129K | ﹤0.01% |
410
+52
| +15% | +$16.3K |
|
1120
RLX Technology
RLX
$3.28B
| $128K | ﹤0.01% |
58,136
-4,112
| -7% | -$9.09K |
|
1121
Metals Acquisition
MTAL
$1.01B
| $128K | ﹤0.01% |
10,575
+7,607
| +256% | +$92K |
|
1122
Pentair
PNR
$18.5B
| $128K | ﹤0.01% |
1,245
+128
| +11% | +$13.1K |
|
1123
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $127K | ﹤0.01% |
3,557
-1,885
| -35% | -$67.4K |
|
1124
Vanguard Real Estate ETF
VNQ
$35B
| $127K | ﹤0.01% |
1,428
-92
| -6% | -$8.19K |
|
1125
TD Synnex
SNX
$12.6B
| $127K | ﹤0.01% |
937
+124
| +15% | +$16.8K |
|