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 | |
|---|---|---|---|---|---|---|
1776
Brinker International
EAT
$6.84B
| $26.9K | ﹤0.01% |
623
-323
| -34% | -$13.9K |
|
1777
Liberty Live Group Series A
LLYVA
$8.95B
| $26.9K | ﹤0.01% |
736
-171
| -19% | -$6.25K |
|
|
BRSP
1778
BrightSpire Capital
BRSP
$764M
| $26.7K | ﹤0.01% |
3,592
+54
| +2% | +$402 |
|
1779
United Parks & Resorts
PRKS
$2.79B
| $26.7K | ﹤0.01% |
505
+108
| +27% | +$5.71K |
|
1780
Amplify Cybersecurity ETF
HACK
$2.3B
| $26.5K | ﹤0.01% |
438
-288
| -40% | -$17.4K |
|
1781
NeoGenomics
NEO
$1.03B
| $26.4K | ﹤0.01% |
1,634
| – | – |
|
1782
Skechers
SKX
| $26.4K | ﹤0.01% |
424
+80
| +23% | +$4.99K |
|
|
CFB
1783
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $26.4K | ﹤0.01% |
1,941
-277
| -12% | -$3.76K |
|
1784
Ring Energy
REI
$219M
| $26.3K | ﹤0.01% |
18,035
+1,528
| +9% | +$2.23K |
|
1785
Euronet Worldwide
EEFT
$3.6B
| $26.2K | ﹤0.01% |
258
+169
| +190% | +$17.2K |
|
|
PARAA
1786
DELISTED
Paramount Global Class A
PARAA
| $26.1K | ﹤0.01% |
1,329
-73
| -5% | -$1.44K |
|
1787
HEICO Class A
HEI.A
$34.9B
| $26.1K | ﹤0.01% |
183
-2
| -1% | -$285 |
|
1788
Invesco Senior Income Trust
VVR
$535M
| $26.1K | ﹤0.01% |
6,354
| – | – |
|
|
MOR
1789
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $26K | ﹤0.01% |
2,628
-60
| -2% | -$594 |
|
1790
Allient
ALNT
$779M
| $26K | ﹤0.01% |
861
| – | – |
|
1791
Fidelity High Dividend ETF
FDVV
$6.84B
| $25.9K | ﹤0.01% |
613
+126
| +26% | +$5.33K |
|
1792
Scholar Rock
SRRK
$3.04B
| $25.9K | ﹤0.01% |
1,377
+290
| +27% | +$5.45K |
|
1793
Teladoc Health
TDOC
$1.36B
| $25.8K | ﹤0.01% |
1,199
-798
| -40% | -$17.2K |
|
1794
Vanguard US Quality Factor ETF
VFQY
$421M
| $25.8K | ﹤0.01% |
204
+112
| +122% | +$14.2K |
|
1795
Vaxcyte
PCVX
$4.18B
| $25.7K | ﹤0.01% |
409
+60
| +17% | +$3.77K |
|
1796
Signet Jewelers
SIG
$3.73B
| $25.5K | ﹤0.01% |
238
-7
| -3% | -$751 |
|
1797
Urban Edge Properties
UE
$2.66B
| $25.5K | ﹤0.01% |
1,391
-27
| -2% | -$494 |
|
|
STR
1798
DELISTED
Sitio Royalties
STR
| $25.4K | ﹤0.01% |
1,080
-323
| -23% | -$7.59K |
|
1799
Radian Group
RDN
$4.76B
| $25.4K | ﹤0.01% |
889
-58
| -6% | -$1.66K |
|
1800
Integra LifeSciences
IART
$1.17B
| $25.3K | ﹤0.01% |
582
+415
| +249% | +$18.1K |
|