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 | |
|---|---|---|---|---|---|---|
1551
Wolfspeed
WOLF
$365M
| $42.2K | ﹤0.01% |
970
-169
| -15% | -$7.35K |
|
1552
Oshkosh
OSK
$8.77B
| $42.2K | ﹤0.01% |
389
+15
| +4% | +$1.63K |
|
1553
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $42.1K | ﹤0.01% |
457
| – | – |
|
1554
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $42K | ﹤0.01% |
336
| – | – |
|
1555
Chesapeake Utilities
CPK
$2.95B
| $42K | ﹤0.01% |
398
+222
| +126% | +$23.4K |
|
1556
McGrath RentCorp
MGRC
$3.01B
| $41.7K | ﹤0.01% |
349
| – | – |
|
|
PLYM
1557
Plymouth Industrial REIT
PLYM
$980M
| $41.7K | ﹤0.01% |
1,731
+502
| +41% | +$12.1K |
|
1558
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $41.6K | ﹤0.01% |
395
+194
| +97% | +$20.5K |
|
|
TGI
1559
DELISTED
Triumph Group
TGI
| $41.5K | ﹤0.01% |
2,506
+1,877
| +298% | +$31.1K |
|
1560
Advanced Drainage Systems
WMS
$11B
| $41.5K | ﹤0.01% |
295
+44
| +18% | +$6.19K |
|
1561
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $41.5K | ﹤0.01% |
423
+81
| +24% | +$7.94K |
|
|
DNB
1562
DELISTED
Dun & Bradstreet
DNB
| $41.4K | ﹤0.01% |
3,541
+1,777
| +101% | +$20.8K |
|
1563
Western Union
WU
$2.71B
| $41.4K | ﹤0.01% |
3,470
-75
| -2% | -$894 |
|
1564
Domino's
DPZ
$15.3B
| $41.3K | ﹤0.01% |
100
-394
| -80% | -$163K |
|
1565
nVent Electric
NVT
$15.3B
| $41.2K | ﹤0.01% |
698
-20
| -3% | -$1.18K |
|
1566
TPG
TPG
$9.05B
| $40.8K | ﹤0.01% |
945
+724
| +328% | +$31.3K |
|
1567
GFL Environmental
GFL
$17.1B
| $40.7K | ﹤0.01% |
1,178
+387
| +49% | +$13.4K |
|
1568
Kontoor Brands
KTB
$4.5B
| $40.5K | ﹤0.01% |
649
+56
| +9% | +$3.5K |
|
1569
Cogent Communications
CCOI
$1.77B
| $40.5K | ﹤0.01% |
532
-285
| -35% | -$21.7K |
|
1570
Ingles Markets
IMKTA
$1.32B
| $40.3K | ﹤0.01% |
467
-73
| -14% | -$6.31K |
|
1571
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $40.3K | ﹤0.01% |
4,906
+201
| +4% | +$1.65K |
|
|
BERY
1572
DELISTED
Berry Global Group, Inc.
BERY
| $40.3K | ﹤0.01% |
651
-121
| -16% | -$7.49K |
|
1573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $40.2K | ﹤0.01% |
390
+330
| +550% | +$34K |
|
1574
Dentsply Sirona
XRAY
$2.7B
| $40.2K | ﹤0.01% |
1,129
-719
| -39% | -$25.6K |
|
1575
RBC Bearings
RBC
$11.8B
| $40.2K | ﹤0.01% |
141
+7
| +5% | +$1.99K |
|