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 | |
|---|---|---|---|---|---|---|
1501
Beamr Imaging
BMR
$45.2M
| $58.1K | ﹤0.01% |
18,400
| – | – |
|
1502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $58K | ﹤0.01% |
797
+1
| +0.1% | +$73 |
|
|
LADR
1503
Ladder Capital
LADR
$1.48B
| $58K | ﹤0.01% |
5,399
-14
| -0.3% | -$150 |
|
1504
Crane NXT
CXT
$3.46B
| $57.8K | ﹤0.01% |
1,073
-21
| -2% | -$1.13K |
|
1505
Upstart Holdings
UPST
$6.07B
| $57.8K | ﹤0.01% |
894
-80
| -8% | -$5.17K |
|
1506
Nexstar Media Group
NXST
$6.27B
| $57.8K | ﹤0.01% |
334
+2
| +0.6% | +$346 |
|
1507
Zions Bancorporation
ZION
$8.62B
| $57.8K | ﹤0.01% |
1,112
| – | – |
|
1508
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $57.7K | ﹤0.01% |
277
-61
| -18% | -$12.7K |
|
1509
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $57.5K | ﹤0.01% |
1,000
| – | – |
|
1510
Belden
BDC
$5.21B
| $57.4K | ﹤0.01% |
496
+51
| +11% | +$5.91K |
|
1511
Travel + Leisure Co
TNL
$4.02B
| $57.4K | ﹤0.01% |
1,112
+38
| +4% | +$1.96K |
|
1512
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $57.3K | ﹤0.01% |
610
| – | – |
|
1513
Halozyme
HALO
$8.99B
| $57.2K | ﹤0.01% |
1,100
-25
| -2% | -$1.3K |
|
1514
Q2 Holdings
QTWO
$5.13B
| $57.2K | ﹤0.01% |
611
+19
| +3% | +$1.78K |
|
1515
Globus Medical
GMED
$7.93B
| $56.5K | ﹤0.01% |
958
+279
| +41% | +$16.5K |
|
1516
Merus
MRUS
$5.26B
| $56.5K | ﹤0.01% |
1,074
-15
| -1% | -$789 |
|
1517
Paylocity
PCTY
$9.36B
| $56.2K | ﹤0.01% |
310
| – | – |
|
1518
Xerox
XRX
$463M
| $56.2K | ﹤0.01% |
10,658
+8,182
| +330% | +$43.1K |
|
1519
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $55.8K | ﹤0.01% |
494
| – | – |
|
1520
EastGroup Properties
EGP
$8.9B
| $55.8K | ﹤0.01% |
334
-62
| -16% | -$10.4K |
|
1521
Terex
TEX
$3.46B
| $55.8K | ﹤0.01% |
1,195
-978
| -45% | -$45.7K |
|
1522
ProShares UltraShort Gold
GLL
$50.5M
| $55.7K | ﹤0.01% |
+2,500
| New | +$55.7K |
|
1523
Lincoln Electric
LECO
$13.2B
| $55.6K | ﹤0.01% |
268
-157
| -37% | -$32.5K |
|
1524
FTI Consulting
FCN
$5.32B
| $55.6K | ﹤0.01% |
344
+139
| +68% | +$22.4K |
|
1525
Tecnoglass
TGLS
$3.32B
| $55.5K | ﹤0.01% |
718
-173
| -19% | -$13.4K |
|