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 | |
|---|---|---|---|---|---|---|
1401
Axcelis
ACLS
$2.69B
| $70.7K | ﹤0.01% |
1,015
-279
| -22% | -$19.4K |
|
1402
Yelp
YELP
$1.95B
| $70.7K | ﹤0.01% |
2,062
+126
| +7% | +$4.32K |
|
1403
Crescent Energy
CRGY
$2.21B
| $70.6K | ﹤0.01% |
8,213
+246
| +3% | +$2.12K |
|
1404
Old National Bancorp
ONB
$8.88B
| $70.4K | ﹤0.01% |
3,297
+609
| +23% | +$13K |
|
1405
Valmont Industries
VMI
$7.37B
| $70.3K | ﹤0.01% |
215
-55
| -20% | -$18K |
|
1406
Federal Signal
FSS
$7.64B
| $70.2K | ﹤0.01% |
660
+209
| +46% | +$22.2K |
|
1407
Agilon Health
AGL
$443M
| $70.1K | ﹤0.01% |
30,479
+12,018
| +65% | +$27.6K |
|
1408
KeyCorp
KEY
$20.9B
| $70.1K | ﹤0.01% |
4,022
-2,169
| -35% | -$37.8K |
|
1409
Dana Inc
DAN
$2.76B
| $70K | ﹤0.01% |
4,082
-1,619
| -28% | -$27.8K |
|
1410
Sabra Healthcare REIT
SBRA
$4.57B
| $69.7K | ﹤0.01% |
3,782
+333
| +10% | +$6.14K |
|
1411
Louisiana-Pacific
LPX
$6.68B
| $69.5K | ﹤0.01% |
808
| – | – |
|
1412
NETGEAR
NTGR
$831M
| $69.2K | ﹤0.01% |
2,382
+263
| +12% | +$7.65K |
|
1413
Prosperity Bancshares
PB
$6.44B
| $69.2K | ﹤0.01% |
985
+249
| +34% | +$17.5K |
|
|
NOAH
1414
Noah Holdings
NOAH
$781M
| $69K | ﹤0.01% |
5,778
+3,207
| +125% | +$38.3K |
|
1415
Par Pacific Holdings
PARR
$1.67B
| $68.9K | ﹤0.01% |
2,597
+206
| +9% | +$5.47K |
|
1416
FLEX LNG
FLNG
$1.37B
| $68.6K | ﹤0.01% |
3,121
-855
| -22% | -$18.8K |
|
1417
KBR
KBR
$6.36B
| $68.6K | ﹤0.01% |
1,430
-8
| -0.6% | -$384 |
|
1418
Wyndham Hotels & Resorts
WH
$6.55B
| $68.5K | ﹤0.01% |
844
+29
| +4% | +$2.36K |
|
1419
Palomar
PLMR
$3.13B
| $68.5K | ﹤0.01% |
444
+3
| +0.7% | +$463 |
|
1420
Bruker
BRKR
$4.69B
| $68.5K | ﹤0.01% |
1,662
+614
| +59% | +$25.3K |
|
1421
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $68.4K | ﹤0.01% |
900
| – | – |
|
1422
Organon & Co
OGN
$2.77B
| $68.3K | ﹤0.01% |
7,057
+419
| +6% | +$4.06K |
|
1423
Pegasystems
PEGA
$9.93B
| $68.3K | ﹤0.01% |
1,262
+160
| +15% | +$8.66K |
|
1424
Boston Beer
SAM
$2.36B
| $68.3K | ﹤0.01% |
358
+107
| +43% | +$20.4K |
|
1425
Dayforce
DAY
$10.9B
| $68.2K | ﹤0.01% |
1,231
-304
| -20% | -$16.8K |
|