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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.27B
| $80.2K | ﹤0.01% |
1,816
+185
| +11% | +$8.17K |
|
1227
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $80.2K | ﹤0.01% |
3,874
+2
| +0.1% | +$41 |
|
1228
Strive US Energy ETF
DRLL
$260M
| $80.2K | ﹤0.01% |
2,858
+13
| +0.5% | +$365 |
|
1229
Galapagos
GLPG
$2.11B
| $80.1K | ﹤0.01% |
1,970
+867
| +79% | +$35.2K |
|
1230
iShares US Industrials ETF
IYJ
$1.67B
| $80.1K | ﹤0.01% |
700
| – | – |
|
1231
iShares US Technology ETF
IYW
$24B
| $80.1K | ﹤0.01% |
652
+207
| +47% | +$25.4K |
|
1232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $79.6K | ﹤0.01% |
1,271
+2
| +0.2% | +$125 |
|
1233
Chewy
CHWY
$14.4B
| $79.4K | ﹤0.01% |
3,358
+922
| +38% | +$21.8K |
|
|
STKL
1234
SunOpta
STKL
$740M
| $79.3K | ﹤0.01% |
14,506
+6,843
| +89% | +$37.4K |
|
1235
Diodes
DIOD
$2.44B
| $79.2K | ﹤0.01% |
984
-1,034
| -51% | -$83.3K |
|
1236
A.O. Smith
AOS
$10.2B
| $79.2K | ﹤0.01% |
961
+195
| +25% | +$16.1K |
|
1237
Applovin
APP
$197B
| $78.9K | ﹤0.01% |
1,981
-115
| -5% | -$4.58K |
|
1238
Coherent
COHR
$16B
| $78.8K | ﹤0.01% |
1,811
-38
| -2% | -$1.65K |
|
1239
Stock Yards Bancorp
SYBT
$2.27B
| $78.8K | ﹤0.01% |
1,530
+840
| +122% | +$43.3K |
|
1240
Ryder
R
$7.65B
| $78.5K | ﹤0.01% |
682
+6
| +0.9% | +$690 |
|
|
AD
1241
Array Digital Infrastructure, Inc.
AD
$4.41B
| $78.4K | ﹤0.01% |
1,888
+23
| +1% | +$955 |
|
|
PARAP
1242
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $78.2K | ﹤0.01% |
4,179
+1,242
| +42% | +$23.2K |
|
1243
a.k.a. Brands
AKA
$114M
| $77.5K | ﹤0.01% |
9,622
+8,820
| +1,100% | +$71K |
|
1244
Zillow
Z
$21.3B
| $77.4K | ﹤0.01% |
1,338
| – | – |
|
1245
Idacorp
IDA
$6.77B
| $77.4K | ﹤0.01% |
787
-388
| -33% | -$38.1K |
|
1246
Interactive Brokers
IBKR
$28.4B
| $77.3K | ﹤0.01% |
3,732
-1,216
| -25% | -$25.2K |
|
1247
Fox Class A
FOXA
$28.5B
| $77.2K | ﹤0.01% |
2,602
-195
| -7% | -$5.79K |
|
1248
Alerian MLP ETF
AMLP
$10.5B
| $77.2K | ﹤0.01% |
+1,815
| New | +$77.2K |
|
|
GMRE
1249
Global Medical REIT
GMRE
$512M
| $76.9K | ﹤0.01% |
6,931
-1,625
| -19% | -$18K |
|
1250
Carlisle Companies
CSL
$15.6B
| $76.9K | ﹤0.01% |
246
+50
| +26% | +$15.6K |
|