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 | |
|---|---|---|---|---|---|---|
1726
Fulton Financial
FULT
$3.54B
| $38.2K | ﹤0.01% |
2,118
-14
| -0.7% | -$253 |
|
1727
Madrigal Pharmaceuticals
MDGL
$9.63B
| $38.1K | ﹤0.01% |
126
-10
| -7% | -$3.03K |
|
1728
Fulgent Genetics
FLGT
$670M
| $38.1K | ﹤0.01% |
1,914
+721
| +60% | +$14.3K |
|
1729
Alkermes
ALKS
$4.45B
| $37.9K | ﹤0.01% |
1,325
-36
| -3% | -$1.03K |
|
1730
ProShares UltraPro S&P 500
UPRO
$4.72B
| $37.9K | ﹤0.01% |
414
-1,039
| -72% | -$95K |
|
1731
Autohome
ATHM
$3.48B
| $37.8K | ﹤0.01% |
1,466
+423
| +41% | +$10.9K |
|
1732
AZZ Inc
AZZ
$3.52B
| $37.7K | ﹤0.01% |
399
| – | – |
|
1733
Spirit AeroSystems
SPR
$4.54B
| $37.6K | ﹤0.01% |
985
+179
| +22% | +$6.83K |
|
1734
McGrath RentCorp
MGRC
$3.01B
| $37.6K | ﹤0.01% |
324
-2
| -0.6% | -$232 |
|
1735
Revolve Group
RVLV
$1.59B
| $37.5K | ﹤0.01% |
1,869
-171
| -8% | -$3.43K |
|
1736
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $37.4K | ﹤0.01% |
400
-100
| -20% | -$9.36K |
|
1737
Cheesecake Factory
CAKE
$2.82B
| $37.3K | ﹤0.01% |
596
-16
| -3% | -$1K |
|
1738
Mercury Systems
MRCY
$4.34B
| $37.3K | ﹤0.01% |
692
+20
| +3% | +$1.08K |
|
|
TLN
1739
Talen Energy Corporation Common Stock
TLN
$18.4B
| $37.2K | ﹤0.01% |
128
+5
| +4% | +$1.45K |
|
|
CHX
1740
DELISTED
ChampionX
CHX
| $37.2K | ﹤0.01% |
1,498
-823
| -35% | -$20.4K |
|
1741
Renasant Corp
RNST
$3.68B
| $37.2K | ﹤0.01% |
1,034
+133
| +15% | +$4.78K |
|
1742
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37.1K | ﹤0.01% |
235
| – | – |
|
1743
Cognyte Software
CGNT
$622M
| $37K | ﹤0.01% |
4,000
+32
| +0.8% | +$296 |
|
1744
Baxter International
BAX
$12.3B
| $36.9K | ﹤0.01% |
1,219
-2,113
| -63% | -$64K |
|
1745
Flutter Entertainment
FLUT
$49.4B
| $36.7K | ﹤0.01% |
129
+64
| +98% | +$18.2K |
|
1746
iShares US Healthcare ETF
IYH
$2.76B
| $36.6K | ﹤0.01% |
648
-367
| -36% | -$20.7K |
|
1747
United Bankshares
UBSI
$5.3B
| $36.4K | ﹤0.01% |
1,000
+958
| +2,281% | +$34.9K |
|
1748
Insight Enterprises
NSIT
$3.9B
| $36.3K | ﹤0.01% |
263
-44
| -14% | -$6.08K |
|
1749
Enova International
ENVA
$2.88B
| $36.2K | ﹤0.01% |
325
+76
| +31% | +$8.48K |
|
1750
SPDR S&P Telecom ETF
XTL
$152M
| $36.2K | ﹤0.01% |
309
| – | – |
|