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 | |
|---|---|---|---|---|---|---|
1251
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $76.9K | ﹤0.01% |
530
| – | – |
|
1252
Dimensional US Small Cap ETF
DFAS
$11.3B
| $76.9K | ﹤0.01% |
1,289
+58
| +5% | +$3.46K |
|
1253
Hyatt Hotels
H
$13.7B
| $76.8K | ﹤0.01% |
589
+4
| +0.7% | +$522 |
|
1254
Cullen/Frost Bankers
CFR
$8.2B
| $76.6K | ﹤0.01% |
706
+330
| +88% | +$35.8K |
|
1255
Donaldson
DCI
$9.42B
| $76.6K | ﹤0.01% |
1,172
+389
| +50% | +$25.4K |
|
1256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $76.5K | ﹤0.01% |
815
-590
| -42% | -$55.4K |
|
1257
NCR Atleos
NATL
$2.85B
| $76.3K | ﹤0.01% |
+3,143
| New | +$76.3K |
|
1258
New Jersey Resources
NJR
$4.74B
| $76K | ﹤0.01% |
1,704
-149
| -8% | -$6.64K |
|
1259
Exelixis
EXEL
$10.5B
| $75.9K | ﹤0.01% |
3,163
-1,414
| -31% | -$33.9K |
|
1260
FormFactor
FORM
$2.32B
| $75.8K | ﹤0.01% |
1,818
+50
| +3% | +$2.09K |
|
1261
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $75.7K | ﹤0.01% |
345
+5
| +1% | +$1.1K |
|
1262
Lucid Motors
LCID
$5.92B
| $75.5K | ﹤0.01% |
1,794
+1,204
| +204% | +$50.7K |
|
|
CHX
1263
DELISTED
ChampionX
CHX
| $75.2K | ﹤0.01% |
2,575
+177
| +7% | +$5.17K |
|
1264
Repligen
RGEN
$6.39B
| $75K | ﹤0.01% |
417
+136
| +48% | +$24.5K |
|
1265
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $74.9K | ﹤0.01% |
1,115
+40
| +4% | +$2.69K |
|
1266
Main Street Capital
MAIN
$5.99B
| $74.6K | ﹤0.01% |
1,726
+506
| +41% | +$21.9K |
|
|
DM
1267
DELISTED
Desktop Metal, Inc.
DM
| $74.3K | ﹤0.01% |
9,900
-342
| -3% | -$2.57K |
|
1268
AvidXchange
AVDX
$2.06B
| $74.3K | ﹤0.01% |
6,000
| – | – |
|
1269
Pinnacle West Capital
PNW
$10.5B
| $74.2K | ﹤0.01% |
1,033
-363
| -26% | -$26.1K |
|
|
ENLC
1270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74.2K | ﹤0.01% |
6,100
| – | – |
|
1271
Gen Digital
GEN
$17.9B
| $74K | ﹤0.01% |
3,243
+274
| +9% | +$6.25K |
|
1272
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $73.6K | ﹤0.01% |
1,475
+1,397
| +1,791% | +$69.7K |
|
1273
Natera
NTRA
$23.1B
| $73.5K | ﹤0.01% |
1,174
-20
| -2% | -$1.25K |
|
1274
Cirrus Logic
CRUS
$6B
| $73.4K | ﹤0.01% |
882
+89
| +11% | +$7.4K |
|
1275
Lincoln Electric
LECO
$13.2B
| $73.1K | ﹤0.01% |
336
-109
| -24% | -$23.7K |
|