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 | |
|---|---|---|---|---|---|---|
1726
Trinity Industries
TRN
$2.28B
| $29.6K | ﹤0.01% |
1,115
+51
| +5% | +$1.36K |
|
|
MODV
1727
DELISTED
ModivCare
MODV
| $29.6K | ﹤0.01% |
673
-143
| -18% | -$6.29K |
|
1728
Wingstop
WING
$7.43B
| $29.5K | ﹤0.01% |
115
-4
| -3% | -$1.03K |
|
1729
Tompkins Financial
TMP
$1B
| $29.5K | ﹤0.01% |
490
+385
| +367% | +$23.2K |
|
1730
Global X FinTech ETF
FINX
$300M
| $29.4K | ﹤0.01% |
1,150
+150
| +15% | +$3.84K |
|
1731
JFrog
FROG
$5.83B
| $29.1K | ﹤0.01% |
841
+98
| +13% | +$3.39K |
|
1732
FB Financial Corp
FBK
$2.86B
| $29.1K | ﹤0.01% |
730
+216
| +42% | +$8.61K |
|
1733
iShares Semiconductor ETF
SOXX
$14B
| $29.1K | ﹤0.01% |
+150
| New | +$29.1K |
|
1734
Kyndryl
KD
$7.39B
| $29K | ﹤0.01% |
1,397
-120
| -8% | -$2.49K |
|
1735
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $28.9K | ﹤0.01% |
+1,125
| New | +$28.9K |
|
1736
SolarEdge
SEDG
$1.72B
| $28.8K | ﹤0.01% |
308
+29
| +10% | +$2.71K |
|
|
INBX
1737
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $28.8K | ﹤0.01% |
758
+742
| +4,638% | +$28.2K |
|
1738
Procore
PCOR
$10.5B
| $28.7K | ﹤0.01% |
415
-170
| -29% | -$11.8K |
|
1739
TKO Group
TKO
$16.6B
| $28.7K | ﹤0.01% |
352
-1,176
| -77% | -$95.9K |
|
1740
NETGEAR
NTGR
$831M
| $28.7K | ﹤0.01% |
1,969
+135
| +7% | +$1.97K |
|
1741
Encompass Health
EHC
$12.7B
| $28.7K | ﹤0.01% |
430
+80
| +23% | +$5.34K |
|
1742
Kennametal
KMT
$1.58B
| $28.6K | ﹤0.01% |
1,107
+603
| +120% | +$15.6K |
|
1743
Synaptics
SYNA
$2.72B
| $28.5K | ﹤0.01% |
250
-26
| -9% | -$2.97K |
|
1744
Inspire Medical Systems
INSP
$2.37B
| $28.5K | ﹤0.01% |
140
+27
| +24% | +$5.49K |
|
1745
TopBuild
BLD
$11.7B
| $28.4K | ﹤0.01% |
76
+5
| +7% | +$1.87K |
|
1746
Tetra Tech
TTEK
$9.5B
| $28.4K | ﹤0.01% |
850
+295
| +53% | +$9.86K |
|
|
FUSN
1747
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $28.3K | ﹤0.01% |
2,949
+2,649
| +883% | +$25.5K |
|
1748
Energy Fuels
UUUU
$2.75B
| $28.3K | ﹤0.01% |
3,934
+59
| +2% | +$424 |
|
1749
Immersion
IMMR
$221M
| $28.2K | ﹤0.01% |
4,000
-350
| -8% | -$2.47K |
|
|
HTLF
1750
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.2K | ﹤0.01% |
750
-125
| -14% | -$4.7K |
|