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 | |
|---|---|---|---|---|---|---|
1576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.3K | ﹤0.01% |
+500
| New | +$50.3K |
|
1577
Amkor Technology
AMKR
$6.29B
| $49.9K | ﹤0.01% |
2,375
-2,992
| -56% | -$62.8K |
|
1578
iShares US Energy ETF
IYE
$1.15B
| $49.7K | ﹤0.01% |
1,100
| – | – |
|
1579
iShares Biotechnology ETF
IBB
$5.65B
| $49.7K | ﹤0.01% |
393
-8
| -2% | -$1.01K |
|
1580
Heritage Commerce
HTBK
$624M
| $49.6K | ﹤0.01% |
4,995
-776
| -13% | -$7.71K |
|
1581
Caesars Entertainment
CZR
$5.22B
| $49.6K | ﹤0.01% |
1,747
+540
| +45% | +$15.3K |
|
1582
Qualys
QLYS
$4.82B
| $49.6K | ﹤0.01% |
347
-254
| -42% | -$36.3K |
|
1583
Seadrill
SDRL
$2.04B
| $49.5K | ﹤0.01% |
1,886
+1,644
| +679% | +$43.2K |
|
1584
EchoStar
SATS
$21.5B
| $49.5K | ﹤0.01% |
1,787
+88
| +5% | +$2.44K |
|
1585
IAMGOLD
IAG
$6.42B
| $49.5K | ﹤0.01% |
6,734
+281
| +4% | +$2.07K |
|
|
DEC
1586
Diversified Energy
DEC
$1.18B
| $49.4K | ﹤0.01% |
3,365
-1,868
| -36% | -$27.4K |
|
|
OKLO
1587
Oklo
OKLO
$12.2B
| $49.2K | ﹤0.01% |
878
-8,084
| -90% | -$453K |
|
1588
Weis Markets
WMK
$1.75B
| $49.1K | ﹤0.01% |
677
+120
| +22% | +$8.7K |
|
1589
ARS Pharmaceuticals
SPRY
$991M
| $49.1K | ﹤0.01% |
2,812
| – | – |
|
|
ONC
1590
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $48.9K | ﹤0.01% |
202
+54
| +36% | +$13.1K |
|
1591
Magnite
MGNI
$3.4B
| $48.7K | ﹤0.01% |
2,021
+353
| +21% | +$8.51K |
|
1592
Ardagh Metal Packaging
AMBP
$2.13B
| $48.7K | ﹤0.01% |
11,382
+8,009
| +237% | +$34.3K |
|
1593
Urban Edge Properties
UE
$2.66B
| $48.7K | ﹤0.01% |
2,610
-76
| -3% | -$1.42K |
|
1594
Westlake Corp
WLK
$11.3B
| $48.6K | ﹤0.01% |
640
+213
| +50% | +$16.2K |
|
1595
NIO
NIO
$14B
| $48.5K | ﹤0.01% |
14,152
-13,783
| -49% | -$47.3K |
|
1596
Liberty Live Group Series C
LLYVK
$9.23B
| $48.5K | ﹤0.01% |
597
+54
| +10% | +$4.38K |
|
1597
Urban Outfitters
URBN
$6.07B
| $48.3K | ﹤0.01% |
666
| – | – |
|
1598
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $48.3K | ﹤0.01% |
592
+113
| +24% | +$9.22K |
|
1599
Premier
PINC
$2.2B
| $48.2K | ﹤0.01% |
2,197
+921
| +72% | +$20.2K |
|
|
SVM
1600
Silvercorp Metals
SVM
$1.15B
| $48K | ﹤0.01% |
11,369
+345
| +3% | +$1.46K |
|