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 | |
|---|---|---|---|---|---|---|
1201
Methanex
MEOH
$3.08B
| $107K | ﹤0.01% |
3,246
-117
| -3% | -$3.87K |
|
1202
Reynolds Consumer Products
REYN
$4.91B
| $107K | ﹤0.01% |
4,997
+4,153
| +492% | +$89K |
|
1203
Encompass Health
EHC
$12.8B
| $107K | ﹤0.01% |
869
+196
| +29% | +$24K |
|
1204
Monro
MNRO
$534M
| $106K | ﹤0.01% |
7,141
+6,870
| +2,535% | +$102K |
|
1205
Vaxcyte
PCVX
$4.29B
| $106K | ﹤0.01% |
3,266
+2,312
| +242% | +$75.2K |
|
1206
National Healthcare
NHC
$1.79B
| $106K | ﹤0.01% |
989
-31
| -3% | -$3.32K |
|
1207
J&J Snack Foods
JJSF
$2.09B
| $105K | ﹤0.01% |
929
+779
| +519% | +$88.3K |
|
|
PDS
1208
Precision Drilling
PDS
$756M
| $105K | ﹤0.01% |
2,230
+767
| +52% | +$36.2K |
|
|
SGI
1209
Somnigroup International Inc.
SGI
$18.1B
| $105K | ﹤0.01% |
1,545
+49
| +3% | +$3.33K |
|
1210
NBT Bancorp
NBTB
$2.29B
| $105K | ﹤0.01% |
2,528
| – | – |
|
1211
D-Wave Quantum
QBTS
$5.65B
| $105K | ﹤0.01% |
7,168
+1,397
| +24% | +$20.5K |
|
1212
H.B. Fuller
FUL
$3.44B
| $105K | ﹤0.01% |
1,743
+297
| +21% | +$17.9K |
|
1213
Zillow
ZG
$20.8B
| $105K | ﹤0.01% |
1,528
-51
| -3% | -$3.49K |
|
1214
Tyson Foods
TSN
$20B
| $105K | ﹤0.01% |
1,869
-823
| -31% | -$46K |
|
1215
Cohu
COHU
$992M
| $104K | ﹤0.01% |
5,429
+4,238
| +356% | +$81.5K |
|
1216
US Foods
USFD
$18B
| $104K | ﹤0.01% |
1,346
+44
| +3% | +$3.39K |
|
1217
Valvoline
VVV
$5.15B
| $103K | ﹤0.01% |
2,731
-897
| -25% | -$34K |
|
1218
Kornit Digital
KRNT
$667M
| $103K | ﹤0.01% |
5,189
-36
| -0.7% | -$717 |
|
1219
Houlihan Lokey
HLI
$14.6B
| $103K | ﹤0.01% |
574
-70
| -11% | -$12.6K |
|
1220
Whirlpool
WHR
$5.31B
| $103K | ﹤0.01% |
1,018
-586
| -37% | -$59.4K |
|
1221
FNB Corp
FNB
$5.9B
| $103K | ﹤0.01% |
7,050
-2,747
| -28% | -$40.1K |
|
1222
Kennedy-Wilson Holdings
KW
$1.25B
| $103K | ﹤0.01% |
15,092
-4,575
| -23% | -$31.1K |
|
1223
Tower Semiconductor
TSEM
$7.38B
| $102K | ﹤0.01% |
2,361
-92
| -4% | -$3.99K |
|
1224
Park Hotels & Resorts
PK
$2.4B
| $102K | ﹤0.01% |
9,964
+2,296
| +30% | +$23.5K |
|
1225
FTAI Aviation
FTAI
$17.4B
| $102K | ﹤0.01% |
885
+48
| +6% | +$5.52K |
|