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 | |
|---|---|---|---|---|---|---|
1151
Neogen
NEOG
$1.19B
| $91.8K | ﹤0.01% |
4,564
-2,649
| -37% | -$53.3K |
|
1152
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $91.3K | ﹤0.01% |
2,708
-654
| -19% | -$22.1K |
|
1153
Bruker
BRKR
$4.69B
| $91.2K | ﹤0.01% |
1,241
-395
| -24% | -$29K |
|
1154
Unity
U
$18.4B
| $91.2K | ﹤0.01% |
2,230
-580
| -21% | -$23.7K |
|
1155
Tyson Foods
TSN
$19.6B
| $91K | ﹤0.01% |
1,694
-2,665
| -61% | -$143K |
|
1156
Amkor Technology
AMKR
$6.29B
| $90.5K | ﹤0.01% |
2,721
-430
| -14% | -$14.3K |
|
1157
Commerce Bancshares
CBSH
$7.96B
| $90.5K | ﹤0.01% |
1,779
+146
| +9% | +$7.43K |
|
1158
Murphy USA
MUSA
$7.53B
| $90.2K | ﹤0.01% |
253
-6
| -2% | -$2.14K |
|
|
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
| $90.2K | ﹤0.01% |
1,886
+20
| +1% | +$956 |
|
1160
United Therapeutics
UTHR
$18.3B
| $89.9K | ﹤0.01% |
409
+15
| +4% | +$3.3K |
|
1161
Simpson Manufacturing
SSD
$7.86B
| $89.9K | ﹤0.01% |
454
+39
| +9% | +$7.72K |
|
1162
Portland General Electric
POR
$4.66B
| $89.8K | ﹤0.01% |
2,073
+774
| +60% | +$33.5K |
|
1163
Fidelity National Information Services
FIS
$34.9B
| $89.8K | ﹤0.01% |
1,494
-2,463
| -62% | -$148K |
|
1164
Yeti Holdings
YETI
$2.88B
| $89.7K | ﹤0.01% |
1,732
+368
| +27% | +$19.1K |
|
1165
Flushing Financial
FFIC
$476M
| $89.6K | ﹤0.01% |
5,437
-1,410
| -21% | -$23.2K |
|
1166
Regal Rexnord
RRX
$9.22B
| $89.4K | ﹤0.01% |
604
-109
| -15% | -$16.1K |
|
1167
Burlington
BURL
$16.8B
| $89.3K | ﹤0.01% |
459
+179
| +64% | +$34.8K |
|
1168
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $89.2K | ﹤0.01% |
499
-463
| -48% | -$82.8K |
|
1169
STAG Industrial
STAG
$6.77B
| $89K | ﹤0.01% |
2,267
+204
| +10% | +$8.01K |
|
1170
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $89K | ﹤0.01% |
5,623
+114
| +2% | +$1.8K |
|
1171
WillScot Mobile Mini Holdings
WSC
$4.19B
| $89K | ﹤0.01% |
1,999
-284
| -12% | -$12.6K |
|
|
CBH
1172
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $88.8K | ﹤0.01% |
10,187
+10,055
| +7,617% | +$87.7K |
|
1173
Essex Property Trust
ESS
$17.2B
| $88.8K | ﹤0.01% |
358
-356
| -50% | -$88.3K |
|
1174
Nova
NVMI
$8.69B
| $88.5K | ﹤0.01% |
644
-28
| -4% | -$3.85K |
|
1175
Knowles
KN
$1.9B
| $88.4K | ﹤0.01% |
4,938
+1,224
| +33% | +$21.9K |
|