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 | |
|---|---|---|---|---|---|---|
1176
Materials Select Sector SPDR Fund
XLB
$5.55B
| $116K | ﹤0.01% |
1,316
+1
| +0.1% | +$88 |
|
1177
Jacobs Solutions
J
$17.8B
| $115K | ﹤0.01% |
876
+38
| +5% | +$4.99K |
|
1178
XP
XP
$9.96B
| $115K | ﹤0.01% |
5,697
-539
| -9% | -$10.9K |
|
1179
Pool Corp
POOL
$12.3B
| $115K | ﹤0.01% |
393
-147
| -27% | -$42.8K |
|
1180
Acadia Healthcare
ACHC
$2.06B
| $114K | ﹤0.01% |
5,043
+4,718
| +1,452% | +$107K |
|
1181
AGNC Investment
AGNC
$10.8B
| $114K | ﹤0.01% |
12,418
+4,135
| +50% | +$38K |
|
1182
Royalty Pharma
RPRX
$15.9B
| $114K | ﹤0.01% |
3,158
+464
| +17% | +$16.7K |
|
1183
Regency Centers
REG
$13.1B
| $114K | ﹤0.01% |
1,595
+41
| +3% | +$2.92K |
|
1184
Ascendis Pharma
ASND
$12B
| $113K | ﹤0.01% |
657
+17
| +3% | +$2.93K |
|
1185
American Airlines Group
AAL
$8.54B
| $113K | ﹤0.01% |
10,081
-1,208
| -11% | -$13.6K |
|
1186
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $113K | ﹤0.01% |
618
-77
| -11% | -$14.1K |
|
1187
MakeMyTrip
MMYT
$9.58B
| $112K | ﹤0.01% |
1,147
+217
| +23% | +$21.3K |
|
1188
Atlantic Union Bankshares
AUB
$5.04B
| $112K | ﹤0.01% |
3,577
+3,147
| +732% | +$98.4K |
|
1189
Resideo Technologies
REZI
$5.46B
| $112K | ﹤0.01% |
5,066
+44
| +0.9% | +$971 |
|
1190
Acuity Brands
AYI
$10.4B
| $112K | ﹤0.01% |
374
-55
| -13% | -$16.4K |
|
1191
Casella Waste Systems
CWST
$5.89B
| $111K | ﹤0.01% |
964
+23
| +2% | +$2.65K |
|
1192
SiriusXM
SIRI
$8.02B
| $111K | ﹤0.01% |
4,840
+368
| +8% | +$8.45K |
|
1193
Sixth Street Specialty
TSLX
$2.32B
| $111K | ﹤0.01% |
4,659
-444
| -9% | -$10.6K |
|
1194
Viatris
VTRS
$11.9B
| $110K | ﹤0.01% |
12,320
-13,727
| -53% | -$123K |
|
1195
MSC Industrial Direct
MSM
$5.14B
| $109K | ﹤0.01% |
1,277
+128
| +11% | +$10.9K |
|
1196
Affiliated Managers Group
AMG
$6.7B
| $109K | ﹤0.01% |
552
-99
| -15% | -$19.5K |
|
1197
Nutanix
NTNX
$21.7B
| $108K | ﹤0.01% |
1,417
-183
| -11% | -$14K |
|
1198
Murphy USA
MUSA
$7.59B
| $108K | ﹤0.01% |
266
+1
| +0.4% | +$407 |
|
1199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $108K | ﹤0.01% |
3,273
-96
| -3% | -$3.17K |
|
1200
Weyerhaeuser
WY
$18.6B
| $108K | ﹤0.01% |
4,201
-1,136
| -21% | -$29.2K |
|