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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$1.85B
| $95.3K | ﹤0.01% |
5,406
+408
| +8% | +$7.19K |
|
1252
Generac Holdings
GNRC
$10.9B
| $95.1K | ﹤0.01% |
664
+101
| +18% | +$14.5K |
|
1253
Cognex
CGNX
$7.45B
| $95K | ﹤0.01% |
2,995
+533
| +22% | +$16.9K |
|
1254
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $94.5K | ﹤0.01% |
2,020
+447
| +28% | +$20.9K |
|
1255
Ultrapar
UGP
$4.05B
| $94.2K | ﹤0.01% |
28,719
+10,023
| +54% | +$32.9K |
|
1256
Piper Sandler
PIPR
$5.95B
| $93.9K | ﹤0.01% |
338
| – | – |
|
1257
Franklin Resources
BEN
$12.6B
| $93.9K | ﹤0.01% |
3,938
+1,346
| +52% | +$32.1K |
|
1258
Silicon Motion
SIMO
$2.84B
| $93.9K | ﹤0.01% |
1,249
-415
| -25% | -$31.2K |
|
1259
Zillow
Z
$21.6B
| $93.7K | ﹤0.01% |
1,338
-610
| -31% | -$42.7K |
|
1260
Federal Realty Investment Trust
FRT
$8.67B
| $93.7K | ﹤0.01% |
986
+212
| +27% | +$20.1K |
|
1261
Coupang
CPNG
$59.2B
| $93.7K | ﹤0.01% |
3,127
+910
| +41% | +$27.3K |
|
1262
Zimmer Biomet
ZBH
$20.7B
| $93.4K | ﹤0.01% |
1,024
-277
| -21% | -$25.3K |
|
1263
White Mountains Insurance
WTM
$4.53B
| $93.4K | ﹤0.01% |
52
+2
| +4% | +$3.59K |
|
1264
Arbor Realty Trust
ABR
$2.26B
| $92.8K | ﹤0.01% |
8,677
+2,513
| +41% | +$26.9K |
|
1265
A.O. Smith
AOS
$10.2B
| $92.8K | ﹤0.01% |
1,415
-822
| -37% | -$53.9K |
|
1266
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $92.5K | ﹤0.01% |
530
| – | – |
|
1267
Elanco Animal Health
ELAN
$9.11B
| $92.5K | ﹤0.01% |
6,479
-979
| -13% | -$14K |
|
1268
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $92.3K | ﹤0.01% |
1,366
| – | – |
|
1269
Itaú Unibanco
ITUB
$76.2B
| $91.9K | ﹤0.01% |
13,530
+110
| +0.8% | +$747 |
|
1270
ICF International
ICFI
$1.77B
| $91.7K | ﹤0.01% |
1,082
+569
| +111% | +$48.2K |
|
1271
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $91.7K | ﹤0.01% |
3,650
-850
| -19% | -$21.3K |
|
1272
Bank OZK
OZK
$5.89B
| $91.4K | ﹤0.01% |
1,943
-196
| -9% | -$9.22K |
|
1273
Arlo Technologies
ARLO
$1.77B
| $91.2K | ﹤0.01% |
5,380
-135
| -2% | -$2.29K |
|
1274
Roku
ROKU
$14B
| $91.1K | ﹤0.01% |
1,036
-62
| -6% | -$5.45K |
|
1275
Cousins Properties
CUZ
$4.91B
| $91.1K | ﹤0.01% |
3,032
-342
| -10% | -$10.3K |
|