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 | |
|---|---|---|---|---|---|---|
|
MOMO
1226
Hello Group
MOMO
$1.2B
| $101K | ﹤0.01% |
11,953
-1,418
| -11% | -$12K |
|
1227
Interface
TILE
$1.6B
| $100K | ﹤0.01% |
4,791
| – | – |
|
1228
Timken Company
TKR
$5.32B
| $100K | ﹤0.01% |
1,381
-181
| -12% | -$13.1K |
|
1229
TPG
TPG
$9.17B
| $100K | ﹤0.01% |
1,910
+467
| +32% | +$24.5K |
|
1230
Dentsply Sirona
XRAY
$2.73B
| $99.8K | ﹤0.01% |
6,283
+3,929
| +167% | +$62.4K |
|
|
AZEK
1231
DELISTED
The AZEK Co
AZEK
| $99.7K | ﹤0.01% |
1,835
-151
| -8% | -$8.21K |
|
1232
ServisFirst Bancshares
SFBS
$4.6B
| $99.3K | ﹤0.01% |
1,281
-48
| -4% | -$3.72K |
|
1233
TBG Dividend Focus ETF
TBG
$180M
| $99K | ﹤0.01% |
3,075
| – | – |
|
1234
Hercules Capital
HTGC
$3.51B
| $98.9K | ﹤0.01% |
5,411
-1,145
| -17% | -$20.9K |
|
1235
Kirby Corp
KEX
$4.85B
| $98.9K | ﹤0.01% |
872
+19
| +2% | +$2.16K |
|
1236
XPO
XPO
$15.3B
| $98.9K | ﹤0.01% |
783
-580
| -43% | -$73.2K |
|
1237
Joby Aviation
JOBY
$11.7B
| $98.8K | ﹤0.01% |
9,362
+7,689
| +460% | +$81.1K |
|
1238
Leggett & Platt
LEG
$1.34B
| $98.8K | ﹤0.01% |
11,072
+8,581
| +344% | +$76.5K |
|
1239
Magnolia Oil & Gas
MGY
$4.5B
| $98.8K | ﹤0.01% |
4,393
+16
| +0.4% | +$360 |
|
|
OPRA
1240
Opera Ltd
OPRA
$1.76B
| $98.7K | ﹤0.01% |
5,224
+471
| +10% | +$8.9K |
|
1241
Main Street Capital
MAIN
$6.01B
| $98.7K | ﹤0.01% |
1,670
+143
| +9% | +$8.45K |
|
1242
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $98.6K | ﹤0.01% |
1,933
| – | – |
|
1243
Driven Brands
DRVN
$3B
| $98.3K | ﹤0.01% |
5,598
-79
| -1% | -$1.39K |
|
1244
DocuSign
DOCU
$15.9B
| $98.1K | ﹤0.01% |
1,259
-305
| -20% | -$23.8K |
|
1245
Dorchester Minerals
DMLP
$1.2B
| $97.5K | ﹤0.01% |
3,500
| – | – |
|
1246
Commault Systems
CVLT
$7.84B
| $97.1K | ﹤0.01% |
557
+3
| +0.5% | +$523 |
|
1247
UiPath
PATH
$6.25B
| $96.9K | ﹤0.01% |
7,568
-1,634
| -18% | -$20.9K |
|
1248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $96.8K | ﹤0.01% |
2,374
-291
| -11% | -$11.9K |
|
1249
iShare MSCI Eurozone ETF
EZU
$7.98B
| $96K | ﹤0.01% |
1,614
-137
| -8% | -$8.15K |
|
1250
IDEAYA Biosciences
IDYA
$2.17B
| $95.6K | ﹤0.01% |
4,549
+1,672
| +58% | +$35.1K |
|