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 | |
|---|---|---|---|---|---|---|
1501
Ryanair
RYAAY
$31.1B
| $47.1K | ﹤0.01% |
883
| – | – |
|
1502
Masimo
MASI
$8.01B
| $47K | ﹤0.01% |
401
-23
| -5% | -$2.7K |
|
1503
Camden National
CAC
$684M
| $47K | ﹤0.01% |
1,248
+743
| +147% | +$28K |
|
1504
Arrow Financial
AROW
$478M
| $46.9K | ﹤0.01% |
1,680
+14
| +0.8% | +$391 |
|
1505
US Foods
USFD
$17.9B
| $46.9K | ﹤0.01% |
1,032
-90
| -8% | -$4.09K |
|
1506
ICF International
ICFI
$1.83B
| $46.8K | ﹤0.01% |
349
+16
| +5% | +$2.15K |
|
1507
Federated Hermes
FHI
$4.16B
| $46.8K | ﹤0.01% |
1,382
+548
| +66% | +$18.6K |
|
1508
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $46.7K | ﹤0.01% |
1,238
-18
| -1% | -$679 |
|
|
AZUL
1509
DELISTED
Azul
AZUL
| $46.6K | ﹤0.01% |
4,805
+661
| +16% | +$6.41K |
|
1510
Columbia Sportswear
COLM
$2.99B
| $46.5K | ﹤0.01% |
585
-22
| -4% | -$1.75K |
|
1511
Constellium
CSTM
$2.08B
| $46.5K | ﹤0.01% |
2,329
+178
| +8% | +$3.55K |
|
1512
Light & Wonder
LNW
$7.48B
| $46.3K | ﹤0.01% |
564
+69
| +14% | +$5.67K |
|
1513
SPS Commerce
SPSC
$4B
| $46.1K | ﹤0.01% |
238
+13
| +6% | +$2.52K |
|
1514
Marriott Vacations Worldwide
VAC
$2.67B
| $46K | ﹤0.01% |
542
-608
| -53% | -$51.6K |
|
1515
HDFC Bank
HDB
$179B
| $46K | ﹤0.01% |
685
-163
| -19% | -$10.9K |
|
|
TWO
1516
Two Harbors Investment
TWO
$1.05B
| $46K | ﹤0.01% |
3,300
-32
| -1% | -$446 |
|
1517
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $45.9K | ﹤0.01% |
1,760
| – | – |
|
1518
Zions Bancorporation
ZION
$8.62B
| $45.9K | ﹤0.01% |
1,046
| – | – |
|
1519
Tapestry
TPR
$22.2B
| $45.8K | ﹤0.01% |
1,245
-447
| -26% | -$16.5K |
|
1520
GATX Corp
GATX
$6.05B
| $45.7K | ﹤0.01% |
380
-4
| -1% | -$481 |
|
1521
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $45.5K | ﹤0.01% |
2,235
| – | – |
|
1522
Hain Celestial
HAIN
$194M
| $45.2K | ﹤0.01% |
4,127
+2,997
| +265% | +$32.8K |
|
1523
Upstart Holdings
UPST
$6.07B
| $45K | ﹤0.01% |
1,101
-674
| -38% | -$27.5K |
|
1524
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $44.8K | ﹤0.01% |
3,000
-7,800
| -72% | -$116K |
|
1525
Travel + Leisure Co
TNL
$4.02B
| $44.8K | ﹤0.01% |
1,146
+118
| +11% | +$4.61K |
|