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 | |
|---|---|---|---|---|---|---|
1576
Apellis Pharmaceuticals
APLS
$3.14B
| $40.2K | ﹤0.01% |
671
+111
| +20% | +$6.64K |
|
1577
Danaos Corp
DAC
$1.73B
| $40.1K | ﹤0.01% |
542
+18
| +3% | +$1.33K |
|
1578
Global Ship Lease
GSL
$1.14B
| $40.1K | ﹤0.01% |
2,024
+945
| +88% | +$18.7K |
|
1579
RPM International
RPM
$16.2B
| $40.1K | ﹤0.01% |
359
+27
| +8% | +$3.01K |
|
1580
DoubleVerify
DV
$2.13B
| $39.9K | ﹤0.01% |
1,086
+498
| +85% | +$18.3K |
|
1581
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $39.9K | ﹤0.01% |
+4,522
| New | +$39.9K |
|
1582
John B. Sanfilippo & Son
JBSS
$737M
| $39.9K | ﹤0.01% |
387
-119
| -24% | -$12.3K |
|
1583
St. Joe Company
JOE
$3.01B
| $39.8K | ﹤0.01% |
662
| – | – |
|
1584
Usana Health Sciences
USNA
$557M
| $39.8K | ﹤0.01% |
743
-364
| -33% | -$19.5K |
|
1585
Strategy Inc Common Stock Class A
MSTR
$94B
| $39.8K | ﹤0.01% |
630
+290
| +85% | +$18.3K |
|
1586
Sensata Technologies
ST
$4.55B
| $39.7K | ﹤0.01% |
1,056
-111
| -10% | -$4.17K |
|
1587
Goldman Sachs BDC
GSBD
$1.3B
| $39.6K | ﹤0.01% |
+2,700
| New | +$39.6K |
|
1588
Cohen & Steers
CNS
$3.65B
| $39.5K | ﹤0.01% |
521
+103
| +25% | +$7.81K |
|
1589
Allegro MicroSystems
ALGM
$5.51B
| $39.3K | ﹤0.01% |
1,297
-721
| -36% | -$21.8K |
|
1590
Treehouse Foods
THS
$882M
| $39.3K | ﹤0.01% |
947
-389
| -29% | -$16.1K |
|
1591
Gladstone Investment Corp
GAIN
$544M
| $39.2K | ﹤0.01% |
2,772
+2,383
| +613% | +$33.7K |
|
1592
Brixmor Property Group
BRX
$8.57B
| $39K | ﹤0.01% |
1,678
+22
| +1% | +$512 |
|
|
MHF
1593
Western Asset Municipal High Income Fund
MHF
$160M
| $38.6K | ﹤0.01% |
+6,013
| New | +$38.6K |
|
1594
Selective Insurance
SIGI
$4.81B
| $38.5K | ﹤0.01% |
387
+21
| +6% | +$2.09K |
|
|
LBAI
1595
DELISTED
Lakeland Bancorp Inc
LBAI
| $38.4K | ﹤0.01% |
2,597
+1,766
| +213% | +$26.1K |
|
1596
Haemonetics
HAE
$2.51B
| $38.4K | ﹤0.01% |
449
| – | – |
|
|
OPRA
1597
Opera Ltd
OPRA
$1.76B
| $38.3K | ﹤0.01% |
2,897
+175
| +6% | +$2.32K |
|
1598
Riot Platforms
RIOT
$5.87B
| $38.3K | ﹤0.01% |
2,476
+1,346
| +119% | +$20.8K |
|
|
PTVE
1599
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $38.1K | ﹤0.01% |
2,781
+346
| +14% | +$4.74K |
|
1600
Fulton Financial
FULT
$3.54B
| $38.1K | ﹤0.01% |
2,314
-62
| -3% | -$1.02K |
|