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 | |
|---|---|---|---|---|---|---|
1451
Universal Health Services
UHS
$12.2B
| $50.6K | ﹤0.01% |
332
-113
| -25% | -$17.2K |
|
|
AMK
1452
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $50.6K | ﹤0.01% |
1,689
+2
| +0.1% | +$60 |
|
1453
BILL Holdings
BILL
$5.19B
| $50.5K | ﹤0.01% |
619
-683
| -52% | -$55.7K |
|
1454
Calix
CALX
$4.01B
| $50.5K | ﹤0.01% |
1,155
+32
| +3% | +$1.4K |
|
1455
Cousins Properties
CUZ
$4.94B
| $50.5K | ﹤0.01% |
2,072
-2,541
| -55% | -$61.9K |
|
1456
XPO
XPO
$15.3B
| $50.5K | ﹤0.01% |
576
+87
| +18% | +$7.62K |
|
1457
Prosperity Bancshares
PB
$6.44B
| $50.4K | ﹤0.01% |
744
+470
| +172% | +$31.8K |
|
1458
Hexcel
HXL
$4.93B
| $50.4K | ﹤0.01% |
683
-22
| -3% | -$1.62K |
|
1459
Archrock
AROC
$4.29B
| $50.2K | ﹤0.01% |
3,262
+154
| +5% | +$2.37K |
|
1460
Tandem Diabetes Care
TNDM
$829M
| $50K | ﹤0.01% |
1,691
+1,517
| +872% | +$44.9K |
|
1461
MillerKnoll
MLKN
$1.4B
| $49.9K | ﹤0.01% |
1,872
+307
| +20% | +$8.19K |
|
1462
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $49.9K | ﹤0.01% |
588
-330
| -36% | -$28K |
|
1463
Medifast
MED
$154M
| $49.9K | ﹤0.01% |
742
-72
| -9% | -$4.84K |
|
1464
Grifois
GRFS
$6.72B
| $49.9K | ﹤0.01% |
4,314
-229
| -5% | -$2.65K |
|
1465
Ryan Specialty Holdings
RYAN
$6.61B
| $49.8K | ﹤0.01% |
1,158
-3,670
| -76% | -$158K |
|
|
BCIC
1466
BCP Investment Corporation Common Stock
BCIC
$159M
| $49.7K | ﹤0.01% |
2,729
+68
| +3% | +$1.24K |
|
1467
AGCO
AGCO
$8.13B
| $49.7K | ﹤0.01% |
409
-88
| -18% | -$10.7K |
|
1468
AGNC Investment
AGNC
$10.7B
| $49.6K | ﹤0.01% |
5,054
-1,853
| -27% | -$18.2K |
|
1469
Skywest
SKYW
$4.35B
| $49.5K | ﹤0.01% |
948
+99
| +12% | +$5.17K |
|
1470
KBR
KBR
$6.36B
| $49.4K | ﹤0.01% |
892
+99
| +12% | +$5.49K |
|
1471
Hillenbrand
HI
$1.73B
| $49.3K | ﹤0.01% |
1,030
+182
| +21% | +$8.71K |
|
|
NVEI
1472
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $49.2K | ﹤0.01% |
1,874
+290
| +18% | +$7.62K |
|
1473
Azenta
AZTA
$1.36B
| $49.2K | ﹤0.01% |
755
-643
| -46% | -$41.9K |
|
|
ITOS
1474
DELISTED
iTeos Therapeutics
ITOS
| $49.1K | ﹤0.01% |
4,481
+3,265
| +269% | +$35.8K |
|
1475
Alcoa
AA
$8.61B
| $49.1K | ﹤0.01% |
1,443
-1,218
| -46% | -$41.4K |
|