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 | |
|---|---|---|---|---|---|---|
1301
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $70.7K | ﹤0.01% |
2,250
+50
| +2% | +$1.57K |
|
1302
Southern First Bancshares
SFST
$366M
| $70.6K | ﹤0.01% |
1,904
| – | – |
|
1303
Pan American Silver
PAAS
$15.5B
| $70.6K | ﹤0.01% |
4,323
-928
| -18% | -$15.2K |
|
1304
Avantor
AVTR
$8.39B
| $70.6K | ﹤0.01% |
3,091
-2,888
| -48% | -$65.9K |
|
1305
Zillow
ZG
$20.4B
| $69.9K | ﹤0.01% |
1,232
-146
| -11% | -$8.28K |
|
1306
Acuity Brands
AYI
$10.3B
| $69.8K | ﹤0.01% |
341
+285
| +509% | +$58.4K |
|
1307
Clearway Energy Class A
CWEN.A
$3.21B
| $69.8K | ﹤0.01% |
2,727
+3
| +0.1% | +$77 |
|
1308
Park National Corp
PRK
$2.72B
| $69.6K | ﹤0.01% |
524
+16
| +3% | +$2.13K |
|
1309
Brookfield Renewable
BEPC
$6.1B
| $69.5K | ﹤0.01% |
2,415
-166
| -6% | -$4.78K |
|
|
HIMX
1310
Himax Technologies
HIMX
$1.44B
| $69.5K | ﹤0.01% |
11,450
+1,834
| +19% | +$11.1K |
|
1311
Insight Enterprises
NSIT
$3.9B
| $69.5K | ﹤0.01% |
392
+83
| +27% | +$14.7K |
|
1312
Weis Markets
WMK
$1.75B
| $69.3K | ﹤0.01% |
1,083
+88
| +9% | +$5.63K |
|
1313
MGE Energy Inc
MGEE
$3.08B
| $69.1K | ﹤0.01% |
956
-339
| -26% | -$24.5K |
|
1314
Dana Inc
DAN
$2.76B
| $69K | ﹤0.01% |
4,723
+252
| +6% | +$3.68K |
|
1315
Gerdau
GGB
$6.03B
| $69K | ﹤0.01% |
17,070
-4,873
| -22% | -$19.7K |
|
1316
Rayonier
RYN
$4.05B
| $68.6K | ﹤0.01% |
2,156
+1,699
| +372% | +$54K |
|
1317
Comfort Systems
FIX
$26.6B
| $68.5K | ﹤0.01% |
333
+12
| +4% | +$2.47K |
|
1318
EastGroup Properties
EGP
$8.9B
| $68.5K | ﹤0.01% |
373
+6
| +2% | +$1.1K |
|
1319
Moelis & Co
MC
$5.54B
| $68.1K | ﹤0.01% |
1,214
-7
| -0.6% | -$393 |
|
|
DSL
1320
DoubleLine Income Solutions Fund
DSL
$1.44B
| $68K | ﹤0.01% |
5,557
+155
| +3% | +$1.9K |
|
1321
NOV
NOV
$4.79B
| $67.7K | ﹤0.01% |
3,338
-64
| -2% | -$1.3K |
|
1322
Erie Indemnity
ERIE
$17.7B
| $67.7K | ﹤0.01% |
202
-13
| -6% | -$4.35K |
|
1323
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $67.6K | ﹤0.01% |
222
| – | – |
|
1324
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $67.4K | ﹤0.01% |
3,291
-7,368
| -69% | -$151K |
|
1325
Pentair
PNR
$18.2B
| $67.2K | ﹤0.01% |
924
-187
| -17% | -$13.6K |
|