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 | |
|---|---|---|---|---|---|---|
1776
Installed Building Products
IBP
$7.27B
| $34.8K | ﹤0.01% |
193
-60
| -24% | -$10.8K |
|
1777
Corcept Therapeutics
CORT
$7.68B
| $34.8K | ﹤0.01% |
474
-8
| -2% | -$587 |
|
1778
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $34.8K | ﹤0.01% |
429
-93
| -18% | -$7.54K |
|
1779
Lumen
LUMN
$6.21B
| $34.4K | ﹤0.01% |
7,843
+661
| +9% | +$2.9K |
|
1780
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $34.2K | ﹤0.01% |
1,183
+1,159
| +4,829% | +$33.6K |
|
1781
Ligand Pharmaceuticals
LGND
$3.23B
| $34.2K | ﹤0.01% |
301
| – | – |
|
1782
AMERISAFE
AMSF
$841M
| $34.1K | ﹤0.01% |
779
+491
| +170% | +$21.5K |
|
1783
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $34K | ﹤0.01% |
201
+200
| +20,000% | +$33.8K |
|
1784
Vail Resorts
MTN
$5.33B
| $33.9K | ﹤0.01% |
216
+148
| +218% | +$23.3K |
|
1785
Globant
GLOB
$2.47B
| $33.9K | ﹤0.01% |
373
-16
| -4% | -$1.45K |
|
|
NTST
1786
NETSTREIT Corp
NTST
$1.75B
| $33.8K | ﹤0.01% |
1,998
+32
| +2% | +$542 |
|
1787
iShares US Utilities ETF
IDU
$1.6B
| $33.8K | ﹤0.01% |
323
+27
| +9% | +$2.83K |
|
1788
Ameris Bancorp
ABCB
$5.1B
| $33.7K | ﹤0.01% |
521
| – | – |
|
1789
SiTime
SITM
$6.76B
| $33.7K | ﹤0.01% |
158
+2
| +1% | +$426 |
|
1790
Televisa
TV
$1.54B
| $33.6K | ﹤0.01% |
15,358
-727
| -5% | -$1.59K |
|
1791
Enact Holdings
ACT
$5.74B
| $33.5K | ﹤0.01% |
902
+325
| +56% | +$12.1K |
|
1792
American Superconductor
AMSC
$2.54B
| $33.5K | ﹤0.01% |
913
+163
| +22% | +$5.98K |
|
1793
Varonis Systems
VRNS
$6.3B
| $33.5K | ﹤0.01% |
660
-44
| -6% | -$2.23K |
|
1794
Fresh Del Monte Produce
FDP
$1.71B
| $33.4K | ﹤0.01% |
1,031
-13
| -1% | -$421 |
|
1795
Samsara
IOT
$21.9B
| $33.3K | ﹤0.01% |
838
+177
| +27% | +$7.04K |
|
|
RDFN
1796
DELISTED
Redfin
RDFN
| $33.3K | ﹤0.01% |
2,978
+38
| +1% | +$425 |
|
1797
Genco Shipping & Trading
GNK
$774M
| $33.3K | ﹤0.01% |
2,549
+1,797
| +239% | +$23.5K |
|
1798
Ambarella
AMBA
$3.43B
| $33.2K | ﹤0.01% |
503
-44
| -8% | -$2.91K |
|
1799
Churchill Downs
CHDN
$6.75B
| $33.2K | ﹤0.01% |
329
+203
| +161% | +$20.5K |
|
1800
American Healthcare REIT
AHR
$7.19B
| $33.1K | ﹤0.01% |
901
+240
| +36% | +$8.82K |
|