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 | |
|---|---|---|---|---|---|---|
1376
DaVita
DVA
$9.52B
| $73.9K | ﹤0.01% |
519
+56
| +12% | +$7.98K |
|
1377
Benchmark Electronics
BHE
$1.41B
| $73.9K | ﹤0.01% |
1,902
-42
| -2% | -$1.63K |
|
1378
CNO Financial Group
CNO
$3.8B
| $73.8K | ﹤0.01% |
1,914
| – | – |
|
1379
Amcor
AMCR
$19.1B
| $73.6K | ﹤0.01% |
8,012
+4,977
| +164% | +$45.7K |
|
1380
CBIZ
CBZ
$3.01B
| $73.5K | ﹤0.01% |
1,025
+86
| +9% | +$6.17K |
|
1381
Simpson Manufacturing
SSD
$7.86B
| $73.5K | ﹤0.01% |
473
-107
| -18% | -$16.6K |
|
1382
Interpublic Group of Companies
IPG
$9.67B
| $73.4K | ﹤0.01% |
2,997
-1,081
| -27% | -$26.5K |
|
1383
CareTrust REIT
CTRE
$7.62B
| $73.3K | ﹤0.01% |
2,397
-63
| -3% | -$1.93K |
|
1384
Range Resources
RRC
$8.41B
| $73.3K | ﹤0.01% |
1,803
+15
| +0.8% | +$610 |
|
|
GOOD
1385
Gladstone Commercial Corp
GOOD
$608M
| $73.2K | ﹤0.01% |
5,106
-108
| -2% | -$1.55K |
|
1386
PagSeguro Digital
PAGS
$2.78B
| $73.1K | ﹤0.01% |
7,586
+723
| +11% | +$6.97K |
|
1387
Calix
CALX
$4.01B
| $72.9K | ﹤0.01% |
1,370
+363
| +36% | +$19.3K |
|
|
STKL
1388
SunOpta
STKL
$740M
| $72.6K | ﹤0.01% |
12,522
-3,343
| -21% | -$19.4K |
|
1389
Baidu
BIDU
$39.5B
| $72.6K | ﹤0.01% |
846
-496
| -37% | -$42.5K |
|
1390
Southern First Bancshares
SFST
$366M
| $72.4K | ﹤0.01% |
1,904
| – | – |
|
1391
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $72.3K | ﹤0.01% |
660
| – | – |
|
1392
Moelis & Co
MC
$5.54B
| $71.9K | ﹤0.01% |
1,153
-18
| -2% | -$1.12K |
|
1393
Donaldson
DCI
$9.42B
| $71.6K | ﹤0.01% |
1,033
-248
| -19% | -$17.2K |
|
1394
CubeSmart
CUBE
$9.39B
| $71.4K | ﹤0.01% |
1,680
+761
| +83% | +$32.3K |
|
1395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $71.3K | ﹤0.01% |
587
+14
| +2% | +$1.7K |
|
1396
American Homes 4 Rent
AMH
$12.7B
| $71.2K | ﹤0.01% |
1,975
+69
| +4% | +$2.49K |
|
|
SW
1397
Smurfit Westrock plc
SW
$23.1B
| $71K | ﹤0.01% |
1,645
+1,110
| +207% | +$47.9K |
|
1398
Bitwise Bitcoin ETF
BITB
$4.49B
| $70.9K | ﹤0.01% |
1,210
-19
| -2% | -$1.11K |
|
1399
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $70.8K | ﹤0.01% |
500
+43
| +9% | +$6.09K |
|
1400
MGE Energy Inc
MGEE
$3.08B
| $70.8K | ﹤0.01% |
800
-15
| -2% | -$1.33K |
|