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 | |
|---|---|---|---|---|---|---|
1426
Ennis
EBF
$463M
| $53.4K | ﹤0.01% |
2,437
+279
| +13% | +$6.11K |
|
1427
DigitalBridge
DBRG
$2.2B
| $53K | ﹤0.01% |
3,024
-63
| -2% | -$1.11K |
|
1428
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $52.9K | ﹤0.01% |
390
+18
| +5% | +$2.44K |
|
1429
Sarepta Therapeutics
SRPT
$1.82B
| $52.7K | ﹤0.01% |
547
-36
| -6% | -$3.47K |
|
1430
Lear
LEA
$5.62B
| $52.7K | ﹤0.01% |
373
+91
| +32% | +$12.9K |
|
1431
Cabot Corp
CBT
$4.2B
| $52.5K | ﹤0.01% |
629
+28
| +5% | +$2.34K |
|
1432
iShares US Transportation ETF
IYT
$608M
| $52.5K | ﹤0.01% |
800
| – | – |
|
1433
Trex
TREX
$6.48B
| $52.4K | ﹤0.01% |
633
-16
| -2% | -$1.33K |
|
1434
Oaktree Specialty Lending
OCSL
$1.21B
| $52.4K | ﹤0.01% |
2,565
+2
| +0.1% | +$41 |
|
1435
Franklin Electric
FELE
$4.21B
| $52.3K | ﹤0.01% |
541
+141
| +35% | +$13.6K |
|
1436
Match Group
MTCH
$9.08B
| $52.3K | ﹤0.01% |
1,432
-135
| -9% | -$4.93K |
|
1437
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $51.8K | ﹤0.01% |
1,366
+122
| +10% | +$4.63K |
|
1438
TransUnion
TRU
$17.9B
| $51.7K | ﹤0.01% |
753
-1,192
| -61% | -$81.9K |
|
1439
GXO Logistics
GXO
$5.84B
| $51.6K | ﹤0.01% |
844
+107
| +15% | +$6.54K |
|
1440
Telephone and Data Systems
TDS
$4.51B
| $51.5K | ﹤0.01% |
2,805
-2
| -0.1% | -$37 |
|
1441
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $51.4K | ﹤0.01% |
1,900
| – | – |
|
1442
Dime Community Bancshares
DCOM
$1.35B
| $51.3K | ﹤0.01% |
1,906
-30
| -2% | -$808 |
|
1443
Casella Waste Systems
CWST
$5.79B
| $51.3K | ﹤0.01% |
600
+78
| +15% | +$6.67K |
|
1444
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $51.3K | ﹤0.01% |
1,000
| – | – |
|
1445
Ultrapar
UGP
$4.1B
| $51.1K | ﹤0.01% |
9,434
+534
| +6% | +$2.89K |
|
1446
National Storage Affiliates Trust
NSA
$2.45B
| $51K | ﹤0.01% |
1,230
-4,611
| -79% | -$191K |
|
1447
Yum China
YUMC
$16.1B
| $50.9K | ﹤0.01% |
1,200
-45
| -4% | -$1.91K |
|
1448
Kennedy-Wilson Holdings
KW
$1.24B
| $50.8K | ﹤0.01% |
4,105
-1,364
| -25% | -$16.9K |
|
1449
Avery Dennison
AVY
$12.9B
| $50.7K | ﹤0.01% |
251
-49
| -16% | -$9.91K |
|
|
ESGR
1450
DELISTED
Enstar Group
ESGR
| $50.6K | ﹤0.01% |
172
-14
| -8% | -$4.12K |
|