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 | |
|---|---|---|---|---|---|---|
1426
Lithia Motors
LAD
$8.56B
| $67.9K | ﹤0.01% |
201
-76
| -27% | -$25.7K |
|
1427
Willis Towers Watson
WTW
$33B
| $67.7K | ﹤0.01% |
221
| – | – |
|
1428
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $67.5K | ﹤0.01% |
294
+7
| +2% | +$1.61K |
|
1429
UFP Industries
UFPI
$5.78B
| $67.1K | ﹤0.01% |
675
-141
| -17% | -$14K |
|
1430
TransUnion
TRU
$17.9B
| $67K | ﹤0.01% |
762
-181
| -19% | -$15.9K |
|
1431
ADMA Biologics
ADMA
$3.84B
| $67K | ﹤0.01% |
3,678
-80
| -2% | -$1.46K |
|
1432
Spire
SR
$4.49B
| $66.6K | ﹤0.01% |
913
-1
| -0.1% | -$73 |
|
1433
GlobalFoundries
GFS
$17.6B
| $66.4K | ﹤0.01% |
1,738
+712
| +69% | +$27.2K |
|
1434
Aramark
ARMK
$10.1B
| $66.2K | ﹤0.01% |
1,582
+20
| +1% | +$837 |
|
1435
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $66.1K | ﹤0.01% |
749
-99
| -12% | -$8.74K |
|
1436
Ecopetrol
EC
$18.8B
| $66K | ﹤0.01% |
7,452
-3,663
| -33% | -$32.4K |
|
1437
iShares Morningstar Growth ETF
ILCG
$3B
| $65.9K | ﹤0.01% |
+680
| New | +$65.9K |
|
1438
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $65.7K | ﹤0.01% |
700
| – | – |
|
1439
Open Text
OTEX
$9.07B
| $65.6K | ﹤0.01% |
2,247
-1,727
| -43% | -$50.4K |
|
1440
Nordic American Tanker
NAT
$669M
| $65.5K | ﹤0.01% |
24,914
-2,709
| -10% | -$7.13K |
|
1441
Universal Display
OLED
$6.49B
| $65.2K | ﹤0.01% |
422
-135
| -24% | -$20.9K |
|
1442
Barings BDC
BBDC
$978M
| $65.1K | ﹤0.01% |
7,122
-2,858
| -29% | -$26.1K |
|
1443
Credo Technology Group
CRDO
$28B
| $65.1K | ﹤0.01% |
703
+172
| +32% | +$15.9K |
|
1444
Scholar Rock
SRRK
$3.04B
| $65K | ﹤0.01% |
1,836
+75
| +4% | +$2.66K |
|
1445
Yum China
YUMC
$16.1B
| $65K | ﹤0.01% |
1,453
-24
| -2% | -$1.07K |
|
1446
Masimo
MASI
$8.01B
| $64.6K | ﹤0.01% |
384
-34
| -8% | -$5.72K |
|
1447
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $64.5K | ﹤0.01% |
1,238
| – | – |
|
1448
Itron
ITRI
$5.47B
| $64.5K | ﹤0.01% |
490
-8
| -2% | -$1.05K |
|
1449
e.l.f. Beauty
ELF
$7.67B
| $64.2K | ﹤0.01% |
516
-342
| -40% | -$42.6K |
|
1450
STAG Industrial
STAG
$6.77B
| $64.2K | ﹤0.01% |
1,769
-817
| -32% | -$29.6K |
|