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 | |
|---|---|---|---|---|---|---|
1201
DocuSign
DOCU
$16.1B
| $84.3K | ﹤0.01% |
1,418
-882
| -38% | -$52.4K |
|
1202
Kirby Corp
KEX
$4.8B
| $84.3K | ﹤0.01% |
1,074
+12
| +1% | +$942 |
|
1203
White Mountains Insurance
WTM
$4.54B
| $84.3K | ﹤0.01% |
56
-10
| -15% | -$15.1K |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $84.2K | ﹤0.01% |
12,857
-412
| -3% | -$2.7K |
|
1205
Eastern Bankshares
EBC
$3.46B
| $84.1K | ﹤0.01% |
5,922
-735
| -11% | -$10.4K |
|
1206
Curtiss-Wright
CW
$19.2B
| $84K | ﹤0.01% |
377
+11
| +3% | +$2.45K |
|
1207
CarMax
KMX
$8.97B
| $83.9K | ﹤0.01% |
1,093
-294
| -21% | -$22.6K |
|
|
SWAV
1208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $83.7K | ﹤0.01% |
439
-32
| -7% | -$6.1K |
|
1209
Barings BDC
BBDC
$978M
| $82.4K | ﹤0.01% |
9,606
+192
| +2% | +$1.65K |
|
1210
e.l.f. Beauty
ELF
$7.67B
| $82.3K | ﹤0.01% |
570
-563
| -50% | -$81.3K |
|
1211
Fastly
FSLY
$1.14B
| $82K | ﹤0.01% |
4,606
-276
| -6% | -$4.91K |
|
1212
Willis Towers Watson
WTW
$33B
| $81.8K | ﹤0.01% |
339
-7
| -2% | -$1.69K |
|
1213
Resideo Technologies
REZI
$5.66B
| $81.7K | ﹤0.01% |
4,343
-412
| -9% | -$7.75K |
|
1214
Arbor Realty Trust
ABR
$2.25B
| $81.7K | ﹤0.01% |
5,382
-23
| -0.4% | -$349 |
|
1215
Materials Select Sector SPDR Fund
XLB
$5.5B
| $81.7K | ﹤0.01% |
955
+1
| +0.1% | +$86 |
|
1216
Cleveland-Cliffs
CLF
$5.78B
| $81.4K | ﹤0.01% |
3,985
-71
| -2% | -$1.45K |
|
1217
Vail Resorts
MTN
$5.33B
| $81.3K | ﹤0.01% |
381
-55
| -13% | -$11.7K |
|
1218
Avnet
AVT
$4.46B
| $81.1K | ﹤0.01% |
1,610
+202
| +14% | +$10.2K |
|
1219
Antero Resources
AR
$10.2B
| $81.1K | ﹤0.01% |
3,574
+62
| +2% | +$1.41K |
|
|
GOOD
1220
Gladstone Commercial Corp
GOOD
$608M
| $81.1K | ﹤0.01% |
6,122
+126
| +2% | +$1.67K |
|
1221
Ball Corp
BALL
$13.9B
| $81K | ﹤0.01% |
1,409
-444
| -24% | -$25.5K |
|
1222
Syndax Pharmaceuticals
SNDX
$1.34B
| $81K | ﹤0.01% |
3,748
+3,622
| +2,875% | +$78.3K |
|
1223
Ardagh Metal Packaging
AMBP
$2.13B
| $80.9K | ﹤0.01% |
21,066
+6,531
| +45% | +$25.1K |
|
1224
Murphy Oil
MUR
$3.68B
| $80.6K | ﹤0.01% |
1,890
-132
| -7% | -$5.63K |
|
1225
Caesars Entertainment
CZR
$5.22B
| $80.4K | ﹤0.01% |
1,715
-888
| -34% | -$41.6K |
|