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 | |
|---|---|---|---|---|---|---|
1651
Cable One
CABO
$968M
| $43.5K | ﹤0.01% |
320
+202
| +171% | +$27.4K |
|
1652
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $43.4K | ﹤0.01% |
230
| – | – |
|
1653
Marathon Digital Holdings
MARA
$6.04B
| $43.4K | ﹤0.01% |
2,769
+465
| +20% | +$7.29K |
|
1654
Forestar Group
FOR
$1.41B
| $43.3K | ﹤0.01% |
2,166
+652
| +43% | +$13K |
|
1655
Recursion Pharmaceuticals
RXRX
$2.11B
| $43.3K | ﹤0.01% |
8,548
-2,942
| -26% | -$14.9K |
|
1656
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $43.2K | ﹤0.01% |
192
-7
| -4% | -$1.58K |
|
1657
John B. Sanfilippo & Son
JBSS
$737M
| $43K | ﹤0.01% |
680
+508
| +295% | +$32.1K |
|
1658
Cohen & Steers
CNS
$3.65B
| $42.9K | ﹤0.01% |
569
-44
| -7% | -$3.32K |
|
1659
LXP Industrial Trust
LXP
$2.72B
| $42.9K | ﹤0.01% |
5,188
-1,093
| -17% | -$9.03K |
|
1660
Quanex
NX
$661M
| $42.8K | ﹤0.01% |
2,262
-527
| -19% | -$9.96K |
|
1661
MidCap Financial Investment
MFIC
$1.16B
| $42.7K | ﹤0.01% |
3,387
+1,590
| +88% | +$20.1K |
|
1662
Avidity Biosciences
RNA
$5.76B
| $42.7K | ﹤0.01% |
1,502
-77
| -5% | -$2.19K |
|
1663
CarGurus
CARG
$3.58B
| $42.6K | ﹤0.01% |
1,274
-477
| -27% | -$16K |
|
1664
Crocs
CROX
$4.23B
| $42.5K | ﹤0.01% |
420
-266
| -39% | -$26.9K |
|
1665
Cabot Corp
CBT
$4.2B
| $42.5K | ﹤0.01% |
566
-44
| -7% | -$3.3K |
|
1666
B&G Foods
BGS
$360M
| $42.5K | ﹤0.01% |
10,036
+3,288
| +49% | +$13.9K |
|
1667
Light & Wonder
LNW
$7.48B
| $42.4K | ﹤0.01% |
440
-89
| -17% | -$8.57K |
|
1668
Penumbra
PEN
$10.6B
| $42.1K | ﹤0.01% |
164
+2
| +1% | +$513 |
|
1669
LGI Homes
LGIH
$1.39B
| $42K | ﹤0.01% |
815
+603
| +284% | +$31.1K |
|
1670
Horizon Bancorp
HBNC
$833M
| $41.9K | ﹤0.01% |
2,722
+144
| +6% | +$2.22K |
|
1671
Eldorado Gold
EGO
$5.7B
| $41.8K | ﹤0.01% |
2,056
+274
| +15% | +$5.57K |
|
1672
Innovative Industrial Properties
IIPR
$1.6B
| $41.8K | ﹤0.01% |
756
| – | – |
|
1673
Armstrong World Industries
AWI
$8.5B
| $41.7K | ﹤0.01% |
257
-8
| -3% | -$1.3K |
|
1674
Franklin Electric
FELE
$4.21B
| $41.6K | ﹤0.01% |
464
-178
| -28% | -$16K |
|
1675
Global Net Lease
GNL
$1.81B
| $41.6K | ﹤0.01% |
5,515
-155
| -3% | -$1.17K |
|