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 | |
|---|---|---|---|---|---|---|
1601
Oxford Industries
OXM
$701M
| $47.9K | ﹤0.01% |
1,191
+162
| +16% | +$6.52K |
|
1602
Alexandria Real Estate Equities
ARE
$14.5B
| $47.9K | ﹤0.01% |
660
-1,670
| -72% | -$121K |
|
1603
Teleflex
TFX
$5.76B
| $47.9K | ﹤0.01% |
405
-28
| -6% | -$3.31K |
|
1604
Cathay General Bancorp
CATY
$3.39B
| $47.8K | ﹤0.01% |
1,050
| – | – |
|
1605
Autoliv
ALV
$9.68B
| $47.8K | ﹤0.01% |
427
-251
| -37% | -$28.1K |
|
1606
Jack in the Box
JACK
$350M
| $47.8K | ﹤0.01% |
2,735
+1,097
| +67% | +$19.2K |
|
1607
Amalgamated Financial
AMAL
$859M
| $47.5K | ﹤0.01% |
1,523
+798
| +110% | +$24.9K |
|
1608
Banco Santander Chile
BSAC
$12.1B
| $47.5K | ﹤0.01% |
1,884
-29
| -2% | -$731 |
|
1609
Tilray
TLRY
$1.25B
| $47.4K | ﹤0.01% |
114,424
| – | – |
|
1610
Macerich
MAC
$4.58B
| $47.4K | ﹤0.01% |
2,929
-400
| -12% | -$6.47K |
|
1611
Parsons
PSN
$8.18B
| $47.1K | ﹤0.01% |
656
+46
| +8% | +$3.3K |
|
1612
GameStop
GME
$11.2B
| $47.1K | ﹤0.01% |
1,930
| – | – |
|
1613
Saic
SAIC
$4.9B
| $47K | ﹤0.01% |
417
-197
| -32% | -$22.2K |
|
1614
Goodyear
GT
$2.43B
| $46.7K | ﹤0.01% |
4,508
+2,510
| +126% | +$26K |
|
1615
Toro Company
TTC
$7.76B
| $46.7K | ﹤0.01% |
661
+335
| +103% | +$23.7K |
|
1616
DXC Technology
DXC
$2.51B
| $46.7K | ﹤0.01% |
3,054
+1,991
| +187% | +$30.4K |
|
|
NGD
1617
New Gold Inc
NGD
$5.16B
| $46.6K | ﹤0.01% |
9,407
-728
| -7% | -$3.6K |
|
1618
Gerdau
GGB
$6.03B
| $46.5K | ﹤0.01% |
15,933
+3,988
| +33% | +$11.6K |
|
1619
Weatherford International
WFRD
$4.48B
| $46.5K | ﹤0.01% |
924
-167
| -15% | -$8.4K |
|
1620
NOV
NOV
$4.79B
| $46.4K | ﹤0.01% |
3,733
+931
| +33% | +$11.6K |
|
|
ARTY
1621
iShares Future AI & Tech ETF
ARTY
$1.45B
| $46.1K | ﹤0.01% |
1,125
+200
| +22% | +$8.2K |
|
1622
Stanley Black & Decker
SWK
$12B
| $46K | ﹤0.01% |
678
-976
| -59% | -$66.2K |
|
1623
Synaptics
SYNA
$2.72B
| $45.9K | ﹤0.01% |
708
+586
| +480% | +$38K |
|
1624
International Bancshares
IBOC
$4.39B
| $45.5K | ﹤0.01% |
684
-96
| -12% | -$6.39K |
|
1625
Rubrik
RBRK
$14.7B
| $45.5K | ﹤0.01% |
508
-12
| -2% | -$1.08K |
|