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 | |
|---|---|---|---|---|---|---|
1601
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $38K | ﹤0.01% |
226
| – | – |
|
1602
Kornit Digital
KRNT
$647M
| $37.9K | ﹤0.01% |
1,979
-988
| -33% | -$18.9K |
|
|
GAP
1603
The Gap, Inc.
GAP
$8.5B
| $37.7K | ﹤0.01% |
1,804
+235
| +15% | +$4.91K |
|
1604
Confluent
CFLT
$6.63B
| $37.7K | ﹤0.01% |
1,611
-194
| -11% | -$4.54K |
|
1605
Crocs
CROX
$4.23B
| $37.6K | ﹤0.01% |
402
-18
| -4% | -$1.68K |
|
|
TGB
1606
Taseko Mines
TGB
$1.12B
| $37.5K | ﹤0.01% |
26,810
+3,790
| +16% | +$5.31K |
|
1607
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $37.4K | ﹤0.01% |
660
| – | – |
|
1608
CION Investment
CION
$517M
| $37.4K | ﹤0.01% |
3,309
| – | – |
|
1609
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $37.3K | ﹤0.01% |
1,161
| – | – |
|
1610
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $37.3K | ﹤0.01% |
341
| – | – |
|
1611
MidCap Financial Investment
MFIC
$1.16B
| $37.3K | ﹤0.01% |
2,725
+664
| +32% | +$9.08K |
|
|
JKS
1612
JinkoSolar
JKS
$1.3B
| $37.2K | ﹤0.01% |
1,006
+673
| +202% | +$24.9K |
|
|
ITCI
1613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.1K | ﹤0.01% |
518
+239
| +86% | +$17.1K |
|
1614
HarborOne Bancorp
HONE
$563M
| $36.8K | ﹤0.01% |
3,075
-163
| -5% | -$1.95K |
|
|
AIRC
1615
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.8K | ﹤0.01% |
+1,060
| New | +$36.8K |
|
1616
Iridium Communications
IRDM
$1.89B
| $36.8K | ﹤0.01% |
894
+53
| +6% | +$2.18K |
|
1617
Credit Acceptance
CACC
$5.33B
| $36.8K | ﹤0.01% |
69
-1
| -1% | -$533 |
|
1618
CBIZ
CBZ
$3.01B
| $36.7K | ﹤0.01% |
587
+15
| +3% | +$939 |
|
1619
Capital Group Dividend Value ETF
CGDV
$21.6B
| $36.5K | ﹤0.01% |
+1,224
| New | +$36.5K |
|
1620
Biomea Fusion
BMEA
$115M
| $36.3K | ﹤0.01% |
+2,500
| New | +$36.3K |
|
1621
Tenet Healthcare
THC
$17B
| $36.3K | ﹤0.01% |
480
-174
| -27% | -$13.1K |
|
|
IBTX
1622
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.2K | ﹤0.01% |
711
-802
| -53% | -$40.8K |
|
1623
Ryman Hospitality Properties
RHP
$6.31B
| $36.1K | ﹤0.01% |
328
+275
| +519% | +$30.3K |
|
1624
Whirlpool
WHR
$5.15B
| $36K | ﹤0.01% |
296
-305
| -51% | -$37.1K |
|
1625
JELD-WEN Holding
JELD
$537M
| $36K | ﹤0.01% |
1,908
-418
| -18% | -$7.89K |
|