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 | |
|---|---|---|---|---|---|---|
1751
Radian Group
RDN
$4.76B
| $36.2K | ﹤0.01% |
1,005
+139
| +16% | +$5.01K |
|
|
GOGL
1752
DELISTED
Golden Ocean Group
GOGL
| $36.1K | ﹤0.01% |
4,937
+4,853
| +5,777% | +$35.5K |
|
1753
T Rowe Price
TROW
$23.2B
| $36K | ﹤0.01% |
374
-751
| -67% | -$72.4K |
|
1754
Albertsons Companies
ACI
$10.5B
| $35.9K | ﹤0.01% |
1,669
+59
| +4% | +$1.27K |
|
1755
Coeur Mining
CDE
$9.98B
| $35.9K | ﹤0.01% |
4,051
-192
| -5% | -$1.7K |
|
1756
H&R Block
HRB
$6.86B
| $35.8K | ﹤0.01% |
651
+186
| +40% | +$10.2K |
|
1757
Virtu Financial
VIRT
$3.1B
| $35.7K | ﹤0.01% |
797
-43
| -5% | -$1.93K |
|
1758
National Storage Affiliates Trust
NSA
$2.45B
| $35.6K | ﹤0.01% |
1,112
-871
| -44% | -$27.9K |
|
1759
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $35.5K | ﹤0.01% |
597
| – | – |
|
1760
Rigetti Computing
RGTI
$6.19B
| $35.5K | ﹤0.01% |
2,991
+535
| +22% | +$6.35K |
|
1761
AES
AES
$9.17B
| $35.5K | ﹤0.01% |
3,372
-11,058
| -77% | -$116K |
|
1762
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $35.4K | ﹤0.01% |
1,414
| – | – |
|
1763
Fidelity High Dividend ETF
FDVV
$6.84B
| $35.3K | ﹤0.01% |
679
+23
| +4% | +$1.2K |
|
1764
Hyperfine
HYPR
$112M
| $35.3K | ﹤0.01% |
49,098
| – | – |
|
1765
Golar LNG
GLNG
$4.16B
| $35.3K | ﹤0.01% |
856
+336
| +65% | +$13.8K |
|
1766
JFrog
FROG
$5.83B
| $35.1K | ﹤0.01% |
800
-454
| -36% | -$19.9K |
|
1767
Silicon Laboratories
SLAB
$4.39B
| $35.1K | ﹤0.01% |
238
+33
| +16% | +$4.86K |
|
1768
Group 1 Automotive
GPI
$6.03B
| $34.9K | ﹤0.01% |
80
+38
| +90% | +$16.6K |
|
|
GRVY
1769
GRAVITY
GRVY
$445M
| $34.9K | ﹤0.01% |
548
+70
| +15% | +$4.46K |
|
1770
Choice Hotels
CHH
$5.22B
| $34.9K | ﹤0.01% |
275
| – | – |
|
1771
Huntsman Corp
HUN
$1.89B
| $34.9K | ﹤0.01% |
3,346
-181
| -5% | -$1.89K |
|
1772
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $34.9K | ﹤0.01% |
+2,511
| New | +$34.9K |
|
1773
Chefs' Warehouse
CHEF
$2.7B
| $34.8K | ﹤0.01% |
546
| – | – |
|
1774
Lyft
LYFT
$7.73B
| $34.8K | ﹤0.01% |
2,210
-1,811
| -45% | -$28.5K |
|
1775
Sight Sciences
SGHT
$181M
| $34.8K | ﹤0.01% |
8,433
| – | – |
|