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 | |
|---|---|---|---|---|---|---|
|
AD
1301
Array Digital Infrastructure, Inc.
AD
$4.41B
| $86.4K | ﹤0.01% |
1,350
-49
| -4% | -$3.14K |
|
1302
Onto Innovation
ONTO
$5.51B
| $86.2K | ﹤0.01% |
854
+104
| +14% | +$10.5K |
|
1303
WisdomTree Cybersecurity Fund
WCBR
$132M
| $86.2K | ﹤0.01% |
2,700
| – | – |
|
1304
Towne Bank
TOWN
$2.84B
| $86.1K | ﹤0.01% |
2,519
+132
| +6% | +$4.51K |
|
1305
Akero Therapeutics
AKRO
$3.49B
| $86.1K | ﹤0.01% |
1,613
-10
| -0.6% | -$534 |
|
1306
Innoviva
INVA
$1.21B
| $86.1K | ﹤0.01% |
4,284
+440
| +11% | +$8.84K |
|
1307
Cosan
CSAN
$2.56B
| $85.9K | ﹤0.01% |
17,012
-11,616
| -41% | -$58.7K |
|
1308
AST SpaceMobile
ASTS
$10.3B
| $85.3K | ﹤0.01% |
1,826
+367
| +25% | +$17.2K |
|
1309
Selective Insurance
SIGI
$4.84B
| $84.8K | ﹤0.01% |
979
+306
| +45% | +$26.5K |
|
1310
iShares US Financial Services ETF
IYG
$1.94B
| $84.7K | ﹤0.01% |
989
-29
| -3% | -$2.48K |
|
1311
Clearway Energy Class A
CWEN.A
$3.21B
| $84.5K | ﹤0.01% |
2,793
+1
| +0% | +$30 |
|
1312
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $84.5K | ﹤0.01% |
448
| – | – |
|
1313
BorgWarner
BWA
$9.48B
| $84.1K | ﹤0.01% |
2,513
+1,059
| +73% | +$35.5K |
|
1314
BRF SA
BRFS
$6.2B
| $83.7K | ﹤0.01% |
22,935
-1,708
| -7% | -$6.23K |
|
1315
Patterson-UTI
PTEN
$2.13B
| $83.4K | ﹤0.01% |
14,058
-1,912
| -12% | -$11.3K |
|
1316
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $83.2K | ﹤0.01% |
3,754
+1,254
| +50% | +$27.8K |
|
1317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $83.2K | ﹤0.01% |
3,655
-894
| -20% | -$20.3K |
|
1318
New Jersey Resources
NJR
$4.73B
| $83K | ﹤0.01% |
1,851
+60
| +3% | +$2.69K |
|
1319
Ralph Lauren
RL
$19.2B
| $82.6K | ﹤0.01% |
301
-342
| -53% | -$93.8K |
|
1320
Rambus
RMBS
$9.39B
| $82.5K | ﹤0.01% |
1,288
+166
| +15% | +$10.6K |
|
1321
TIM SA
TIMB
$10.2B
| $82.4K | ﹤0.01% |
4,099
+57
| +1% | +$1.15K |
|
1322
Duolingo
DUOL
$14B
| $82.4K | ﹤0.01% |
201
+66
| +49% | +$27.1K |
|
1323
Apple Hospitality REIT
APLE
$2.98B
| $82.4K | ﹤0.01% |
7,058
+913
| +15% | +$10.7K |
|
1324
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $82.3K | ﹤0.01% |
390
-414
| -51% | -$87.4K |
|
1325
FormFactor
FORM
$2.35B
| $82.2K | ﹤0.01% |
2,390
+276
| +13% | +$9.5K |
|