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 | |
|---|---|---|---|---|---|---|
1651
Akero Therapeutics
AKRO
$3.48B
| $34.6K | ﹤0.01% |
1,483
-507
| -25% | -$11.8K |
|
1652
GameStop
GME
$11.2B
| $34.5K | ﹤0.01% |
1,970
-44
| -2% | -$771 |
|
1653
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $34.5K | ﹤0.01% |
1,500
| – | – |
|
1654
Installed Building Products
IBP
$7.27B
| $34.4K | ﹤0.01% |
188
| – | – |
|
1655
Pegasystems
PEGA
$9.93B
| $34.2K | ﹤0.01% |
1,400
+60
| +4% | +$1.47K |
|
1656
Cactus
WHD
$2.74B
| $34.2K | ﹤0.01% |
753
-104
| -12% | -$4.72K |
|
1657
Star Bulk Carriers
SBLK
$2.2B
| $34.1K | ﹤0.01% |
1,604
-476
| -23% | -$10.1K |
|
1658
United States Oil Fund
USO
$911M
| $33.8K | ﹤0.01% |
507
| – | – |
|
1659
Federal Signal
FSS
$7.64B
| $33.8K | ﹤0.01% |
440
+10
| +2% | +$767 |
|
1660
Ormat Technologies
ORA
$5.53B
| $33.7K | ﹤0.01% |
444
-168
| -27% | -$12.7K |
|
1661
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $33.5K | ﹤0.01% |
729
+380
| +109% | +$17.5K |
|
1662
Vir Biotechnology
VIR
$695M
| $33.5K | ﹤0.01% |
3,327
+2,399
| +259% | +$24.1K |
|
|
AEL
1663
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4K | ﹤0.01% |
599
+57
| +11% | +$3.18K |
|
1664
Macerich
MAC
$4.58B
| $33.4K | ﹤0.01% |
2,166
+1,308
| +152% | +$20.2K |
|
1665
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $33.4K | ﹤0.01% |
500
+250
| +100% | +$16.7K |
|
1666
RPC Inc
RES
$986M
| $33.3K | ﹤0.01% |
4,580
+1,843
| +67% | +$13.4K |
|
1667
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $33.3K | ﹤0.01% |
+1,489
| New | +$33.3K |
|
|
AZPN
1668
DELISTED
Aspen Technology Inc
AZPN
| $33.2K | ﹤0.01% |
151
-346
| -70% | -$76.2K |
|
1669
KeyCorp
KEY
$20.9B
| $33K | ﹤0.01% |
2,295
+71
| +3% | +$1.02K |
|
1670
Palomar
PLMR
$3.13B
| $32.9K | ﹤0.01% |
593
+221
| +59% | +$12.3K |
|
1671
Varonis Systems
VRNS
$6.3B
| $32.9K | ﹤0.01% |
726
+132
| +22% | +$5.98K |
|
|
TBCH
1672
Turtle Beach Corporation Common Stock
TBCH
$299M
| $32.9K | ﹤0.01% |
3,000
| – | – |
|
1673
BioLife Solutions
BLFS
$1.22B
| $32.8K | ﹤0.01% |
2,020
-429
| -18% | -$6.97K |
|
1674
Spectrum Brands
SPB
$1.29B
| $32.8K | ﹤0.01% |
411
-53
| -11% | -$4.23K |
|
1675
Robinhood
HOOD
$102B
| $32.8K | ﹤0.01% |
2,571
-254
| -9% | -$3.24K |
|