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 | |
|---|---|---|---|---|---|---|
1801
Ingles Markets
IMKTA
$1.32B
| $33.1K | ﹤0.01% |
522
+236
| +83% | +$15K |
|
1802
SandRidge Energy
SD
$420M
| $33.1K | ﹤0.01% |
3,056
+2,128
| +229% | +$23K |
|
1803
Guardant Health
GH
$6.85B
| $33K | ﹤0.01% |
635
+213
| +50% | +$11.1K |
|
1804
Rocket Companies
RKT
$44.4B
| $33K | ﹤0.01% |
2,329
-2,043
| -47% | -$29K |
|
|
SAFE
1805
Safehold
SAFE
$1.18B
| $33K | ﹤0.01% |
2,122
-9,139
| -81% | -$142K |
|
1806
Skechers
SKX
| $33K | ﹤0.01% |
523
-98
| -16% | -$6.18K |
|
1807
ATI
ATI
$10.5B
| $32.9K | ﹤0.01% |
381
+206
| +118% | +$17.8K |
|
1808
Progyny
PGNY
$1.94B
| $32.8K | ﹤0.01% |
1,493
+20
| +1% | +$440 |
|
1809
FB Financial Corp
FBK
$2.86B
| $32.8K | ﹤0.01% |
725
-206
| -22% | -$9.33K |
|
1810
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $32.7K | ﹤0.01% |
298
| – | – |
|
1811
Excelerate Energy
EE
$770M
| $32.6K | ﹤0.01% |
1,111
-10
| -0.9% | -$293 |
|
1812
Broadstone Net Lease
BNL
$3.55B
| $32.6K | ﹤0.01% |
2,029
+295
| +17% | +$4.74K |
|
1813
DoubleVerify
DV
$2.13B
| $32.5K | ﹤0.01% |
2,171
-151
| -7% | -$2.26K |
|
1814
HarborOne Bancorp
HONE
$563M
| $32.4K | ﹤0.01% |
2,777
-112
| -4% | -$1.31K |
|
1815
Enphase Energy
ENPH
$4.92B
| $32.4K | ﹤0.01% |
816
-117
| -13% | -$4.64K |
|
1816
AbCellera Biologics
ABCL
$1.34B
| $32.3K | ﹤0.01% |
9,431
-7,016
| -43% | -$24.1K |
|
1817
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $32.3K | ﹤0.01% |
741
+43
| +6% | +$1.88K |
|
1818
Sensient Technologies
SXT
$4.52B
| $32.3K | ﹤0.01% |
328
+30
| +10% | +$2.96K |
|
1819
Cellebrite
CLBT
$4.11B
| $32.3K | ﹤0.01% |
2,019
+819
| +68% | +$13.1K |
|
1820
Cactus
WHD
$2.74B
| $32.2K | ﹤0.01% |
737
-119
| -14% | -$5.2K |
|
|
LAND
1821
Gladstone Land Corp
LAND
$321M
| $32.1K | ﹤0.01% |
3,159
-1,765
| -36% | -$18K |
|
|
PMT
1822
PennyMac Mortgage Investment
PMT
$1.07B
| $32K | ﹤0.01% |
2,486
+870
| +54% | +$11.2K |
|
1823
NorthWestern Energy
NWE
$3.51B
| $32K | ﹤0.01% |
623
-72
| -10% | -$3.69K |
|
1824
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.9K | ﹤0.01% |
300
-109
| -27% | -$11.6K |
|
1825
Interparfums
IPAR
$3.43B
| $31.8K | ﹤0.01% |
242
+21
| +10% | +$2.76K |
|