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 | |
|---|---|---|---|---|---|---|
1476
Wendy's
WEN
$1.84B
| $60.9K | ﹤0.01% |
5,336
+1,074
| +25% | +$12.3K |
|
|
ALX
1477
Alexander's
ALX
$1.25B
| $60.8K | ﹤0.01% |
270
+73
| +37% | +$16.4K |
|
1478
Alcoa
AA
$8.61B
| $60.8K | ﹤0.01% |
2,061
-1,325
| -39% | -$39.1K |
|
1479
Artisan Partners
APAM
$3.32B
| $60.7K | ﹤0.01% |
1,369
-244
| -15% | -$10.8K |
|
1480
Middleby
MIDD
$6.82B
| $60.2K | ﹤0.01% |
418
+80
| +24% | +$11.5K |
|
1481
Flowserve
FLS
$7.36B
| $60.2K | ﹤0.01% |
1,149
+120
| +12% | +$6.28K |
|
1482
SGHC Ltd
SGHC
$6.39B
| $60K | ﹤0.01% |
5,469
+30
| +0.6% | +$329 |
|
1483
Post Holdings
POST
$5.7B
| $60K | ﹤0.01% |
550
+312
| +131% | +$34K |
|
1484
Cleveland-Cliffs
CLF
$5.78B
| $59.9K | ﹤0.01% |
7,881
-22
| -0.3% | -$167 |
|
1485
Steven Madden
SHOO
$2.26B
| $59.8K | ﹤0.01% |
2,492
+2,059
| +476% | +$49.4K |
|
1486
Argan
AGX
$3.18B
| $59.8K | ﹤0.01% |
271
+38
| +16% | +$8.38K |
|
|
TGI
1487
DELISTED
Triumph Group
TGI
| $59.5K | ﹤0.01% |
2,312
+23
| +1% | +$592 |
|
1488
National Beverage
FIZZ
$3.67B
| $59.5K | ﹤0.01% |
1,375
+794
| +137% | +$34.3K |
|
1489
Freedom Holding
FRHC
$10.1B
| $59.3K | ﹤0.01% |
406
+78
| +24% | +$11.4K |
|
1490
First Merchants
FRME
$2.31B
| $59.3K | ﹤0.01% |
1,548
-70
| -4% | -$2.68K |
|
1491
Columbus McKinnon
CMCO
$415M
| $58.7K | ﹤0.01% |
3,847
+1,418
| +58% | +$21.7K |
|
1492
AvidXchange
AVDX
$2.06B
| $58.7K | ﹤0.01% |
6,000
-22
| -0.4% | -$215 |
|
1493
Celanese
CE
$4.99B
| $58.7K | ﹤0.01% |
1,060
-734
| -41% | -$40.6K |
|
1494
Coca-Cola Femsa
KOF
$18B
| $58.6K | ﹤0.01% |
606
+40
| +7% | +$3.87K |
|
1495
Oshkosh
OSK
$8.77B
| $58.6K | ﹤0.01% |
516
-120
| -19% | -$13.6K |
|
1496
Planet Fitness
PLNT
$8.54B
| $58.6K | ﹤0.01% |
537
-1,491
| -74% | -$163K |
|
1497
Mohawk Industries
MHK
$8.45B
| $58.3K | ﹤0.01% |
556
-39
| -7% | -$4.09K |
|
1498
Scorpio Tankers
STNG
$2.99B
| $58.2K | ﹤0.01% |
1,487
+726
| +95% | +$28.4K |
|
1499
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $58.1K | ﹤0.01% |
618
-10
| -2% | -$940 |
|
1500
Evercore
EVR
$13.2B
| $58.1K | ﹤0.01% |
215
-19
| -8% | -$5.13K |
|