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 | |
|---|---|---|---|---|---|---|
1701
AGCO
AGCO
$8.13B
| $39.9K | ﹤0.01% |
387
-250
| -39% | -$25.8K |
|
1702
PJT Partners
PJT
$4.47B
| $39.8K | ﹤0.01% |
241
-9
| -4% | -$1.49K |
|
1703
Thor Industries
THO
$5.55B
| $39.6K | ﹤0.01% |
446
+207
| +87% | +$18.4K |
|
1704
MasTec
MTZ
$15B
| $39.5K | ﹤0.01% |
232
+57
| +33% | +$9.72K |
|
1705
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $39.5K | ﹤0.01% |
481
-510
| -51% | -$41.9K |
|
1706
United States Oil Fund
USO
$911M
| $39.5K | ﹤0.01% |
540
+40
| +8% | +$2.92K |
|
1707
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $39.4K | ﹤0.01% |
1,760
| – | – |
|
1708
NuScale Power
SMR
$4.87B
| $39.4K | ﹤0.01% |
997
+15
| +2% | +$593 |
|
|
BCIC
1709
BCP Investment Corporation Common Stock
BCIC
$159M
| $39.4K | ﹤0.01% |
3,145
+80
| +3% | +$1K |
|
|
ARI
1710
Apollo Commercial Real Estate
ARI
$1.51B
| $39.3K | ﹤0.01% |
4,059
+1,451
| +56% | +$14K |
|
1711
Legend Biotech
LEGN
$6.11B
| $39.1K | ﹤0.01% |
1,101
-342
| -24% | -$12.1K |
|
1712
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $39K | ﹤0.01% |
852
| – | – |
|
1713
Sibanye-Stillwater
SBSW
$6.17B
| $39K | ﹤0.01% |
5,396
-2,642
| -33% | -$19.1K |
|
1714
Element Solutions
ESI
$6.36B
| $39K | ﹤0.01% |
1,720
-1,925
| -53% | -$43.6K |
|
1715
Liberty Media Series C
FWONK
$24.9B
| $38.8K | ﹤0.01% |
371
+1
| +0.3% | +$105 |
|
1716
Werner Enterprises
WERN
$1.68B
| $38.6K | ﹤0.01% |
1,411
-644
| -31% | -$17.6K |
|
1717
Valaris
VAL
$3.71B
| $38.6K | ﹤0.01% |
916
+286
| +45% | +$12K |
|
1718
American States Water
AWR
$2.82B
| $38.6K | ﹤0.01% |
503
+11
| +2% | +$843 |
|
1719
Universal Corp
UVV
$1.38B
| $38.6K | ﹤0.01% |
662
+5
| +0.8% | +$291 |
|
1720
Arcosa
ACA
$4.67B
| $38.5K | ﹤0.01% |
444
+78
| +21% | +$6.76K |
|
1721
Heritage Insurance Holdings
HRTG
$763M
| $38.5K | ﹤0.01% |
1,542
| – | – |
|
1722
Crown Holdings
CCK
$11.2B
| $38.4K | ﹤0.01% |
373
-24
| -6% | -$2.47K |
|
1723
Dime Community Bancshares
DCOM
$1.35B
| $38.3K | ﹤0.01% |
1,422
| – | – |
|
|
GTY
1724
Getty Realty Corp
GTY
$1.6B
| $38.3K | ﹤0.01% |
1,386
+730
| +111% | +$20.2K |
|
1725
Gibraltar Industries
ROCK
$1.78B
| $38.2K | ﹤0.01% |
648
-229
| -26% | -$13.5K |
|