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 | |
|---|---|---|---|---|---|---|
1326
Archrock
AROC
$4.29B
| $82.1K | ﹤0.01% |
3,307
+35
| +1% | +$869 |
|
1327
Avantor
AVTR
$8.39B
| $81.6K | ﹤0.01% |
6,066
+596
| +11% | +$8.02K |
|
1328
Hyatt Hotels
H
$13.7B
| $81.1K | ﹤0.01% |
581
+68
| +13% | +$9.5K |
|
1329
HCI Group
HCI
$2.34B
| $81.1K | ﹤0.01% |
533
-32
| -6% | -$4.87K |
|
1330
Allison Transmission
ALSN
$7.39B
| $81K | ﹤0.01% |
853
+238
| +39% | +$22.6K |
|
1331
Americold
COLD
$3.93B
| $80.8K | ﹤0.01% |
4,857
+426
| +10% | +$7.08K |
|
1332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $80.6K | ﹤0.01% |
894
| – | – |
|
1333
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $80.5K | ﹤0.01% |
1,775
| – | – |
|
1334
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $80.4K | ﹤0.01% |
222
| – | – |
|
|
PRMB
1335
Primo Brands Corporation
PRMB
$8.98B
| $80.4K | ﹤0.01% |
2,714
-299
| -10% | -$8.86K |
|
1336
Ionis Pharmaceuticals
IONS
$10.1B
| $80.2K | ﹤0.01% |
2,030
+648
| +47% | +$25.6K |
|
1337
Domino's
DPZ
$15.3B
| $80.2K | ﹤0.01% |
178
+71
| +66% | +$32K |
|
1338
Kosmos Energy
KOS
$799M
| $80K | ﹤0.01% |
46,494
+18,913
| +69% | +$32.5K |
|
1339
Vanguard Utilities ETF
VPU
$7.37B
| $79.9K | ﹤0.01% |
452
+61
| +16% | +$10.8K |
|
1340
Aecom
ACM
$16.8B
| $79.8K | ﹤0.01% |
707
+123
| +21% | +$13.9K |
|
1341
Kulicke & Soffa
KLIC
$2.01B
| $79.7K | ﹤0.01% |
2,304
+1,847
| +404% | +$63.9K |
|
1342
Eagle Materials
EXP
$7.57B
| $79.6K | ﹤0.01% |
394
-72
| -15% | -$14.6K |
|
1343
CRISPR Therapeutics
CRSP
$5.12B
| $79.6K | ﹤0.01% |
1,636
-39
| -2% | -$1.9K |
|
1344
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $78.8K | ﹤0.01% |
888
-1,555
| -64% | -$138K |
|
1345
Rumble
RUM
$2.48B
| $78.6K | ﹤0.01% |
8,749
-60
| -0.7% | -$539 |
|
1346
Advanced Drainage Systems
WMS
$11B
| $78.4K | ﹤0.01% |
683
+13
| +2% | +$1.49K |
|
1347
Ball Corp
BALL
$13.9B
| $78.1K | ﹤0.01% |
1,393
-60
| -4% | -$3.37K |
|
1348
Danaos Corp
DAC
$1.73B
| $78K | ﹤0.01% |
905
+104
| +13% | +$8.97K |
|
1349
Century Communities
CCS
$2B
| $77.8K | ﹤0.01% |
1,382
+138
| +11% | +$7.77K |
|
1350
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $77.8K | ﹤0.01% |
971
-592
| -38% | -$47.4K |
|