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 | |
|---|---|---|---|---|---|---|
1326
Minerals Technologies
MTX
$1.99B
| $67K | ﹤0.01% |
940
+103
| +12% | +$7.35K |
|
1327
REX American Resources
REX
$1.01B
| $67K | ﹤0.01% |
1,416
+9
| +0.6% | +$426 |
|
1328
New York Times
NYT
$9.59B
| $67K | ﹤0.01% |
1,367
+136
| +11% | +$6.66K |
|
1329
Ziff Davis
ZD
$1.5B
| $66.9K | ﹤0.01% |
996
+461
| +86% | +$31K |
|
1330
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $66.9K | ﹤0.01% |
809
| – | – |
|
1331
Coca-Cola Consolidated
COKE
$10.6B
| $66.8K | ﹤0.01% |
720
| – | – |
|
1332
Academy Sports + Outdoors
ASO
$3.2B
| $66.7K | ﹤0.01% |
1,011
-126
| -11% | -$8.32K |
|
1333
Buckle
BKE
$3.04B
| $66.7K | ﹤0.01% |
1,404
+747
| +114% | +$35.5K |
|
1334
Beasley Broadcasting Group
BBGI
$9.62M
| $66.6K | ﹤0.01% |
3,794
+49
| +1% | +$860 |
|
1335
ProPetro Holding
PUMP
$484M
| $66.5K | ﹤0.01% |
7,935
+2,542
| +47% | +$21.3K |
|
1336
RenaissanceRe
RNR
$11.6B
| $66.4K | ﹤0.01% |
339
+41
| +14% | +$8.04K |
|
1337
Advanced Energy
AEIS
$5.94B
| $66.3K | ﹤0.01% |
609
+209
| +52% | +$22.8K |
|
1338
Element Solutions
ESI
$6.36B
| $65.9K | ﹤0.01% |
2,849
+1,110
| +64% | +$25.7K |
|
1339
Nexstar Media Group
NXST
$6.27B
| $65.8K | ﹤0.01% |
420
+71
| +20% | +$11.1K |
|
1340
Marathon Digital Holdings
MARA
$6.04B
| $65.8K | ﹤0.01% |
2,800
+533
| +24% | +$12.5K |
|
1341
Jazz Pharmaceuticals
JAZZ
$7.65B
| $65.6K | ﹤0.01% |
533
-13
| -2% | -$1.6K |
|
|
TXNM
1342
TXNM Energy, Inc.
TXNM
$5.99B
| $65.5K | ﹤0.01% |
1,575
-2,720
| -63% | -$113K |
|
1343
Innoviva
INVA
$1.22B
| $65.1K | ﹤0.01% |
4,058
+287
| +8% | +$4.6K |
|
1344
Advance Auto Parts
AAP
$3.73B
| $64.9K | ﹤0.01% |
1,064
-613
| -37% | -$37.4K |
|
1345
HealthEquity
HQY
$7.97B
| $64.7K | ﹤0.01% |
976
+101
| +12% | +$6.7K |
|
1346
B&G Foods
BGS
$360M
| $64.3K | ﹤0.01% |
6,124
+2,254
| +58% | +$23.7K |
|
1347
Suzano
SUZ
$11.7B
| $64.3K | ﹤0.01% |
5,660
-42
| -0.7% | -$477 |
|
1348
RLI Corp
RLI
$6.14B
| $64.3K | ﹤0.01% |
966
-60
| -6% | -$3.99K |
|
1349
Hamilton Lane
HLNE
$6.53B
| $63.9K | ﹤0.01% |
563
+50
| +10% | +$5.67K |
|
1350
Sabra Healthcare REIT
SBRA
$4.57B
| $63.8K | ﹤0.01% |
4,468
+1,858
| +71% | +$26.5K |
|