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 | |
|---|---|---|---|---|---|---|
1826
ADMA Biologics
ADMA
$3.84B
| $24.2K | ﹤0.01% |
5,347
| – | – |
|
1827
Vital Energy
VTLE
$635M
| $24.2K | ﹤0.01% |
531
+282
| +113% | +$12.8K |
|
1828
Banco Santander Chile
BSAC
$12.1B
| $24.1K | ﹤0.01% |
1,238
+111
| +10% | +$2.16K |
|
1829
iShare MSCI Eurozone ETF
EZU
$7.97B
| $24.1K | ﹤0.01% |
508
+320
| +170% | +$15.2K |
|
1830
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $24K | ﹤0.01% |
572
| – | – |
|
1831
Columbia Financial
CLBK
$1.6B
| $23.9K | ﹤0.01% |
1,241
+4
| +0.3% | +$77 |
|
1832
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $23.9K | ﹤0.01% |
151
| – | – |
|
1833
TFI International
TFII
$7.77B
| $23.8K | ﹤0.01% |
175
-7
| -4% | -$952 |
|
1834
TransAlta
TAC
$3.75B
| $23.7K | ﹤0.01% |
2,849
+1,409
| +98% | +$11.7K |
|
1835
DXC Technology
DXC
$2.51B
| $23.7K | ﹤0.01% |
1,035
-225
| -18% | -$5.15K |
|
1836
CACI
CACI
$10.9B
| $23.6K | ﹤0.01% |
73
-10
| -12% | -$3.24K |
|
1837
Madrigal Pharmaceuticals
MDGL
$9.63B
| $23.6K | ﹤0.01% |
102
+10
| +11% | +$2.31K |
|
1838
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $23.6K | ﹤0.01% |
400
| – | – |
|
1839
Arvinas
ARVN
$568M
| $23.6K | ﹤0.01% |
573
+501
| +696% | +$20.6K |
|
1840
SSR Mining
SSRM
$4.54B
| $23.5K | ﹤0.01% |
2,187
+1,256
| +135% | +$13.5K |
|
1841
NorthWestern Energy
NWE
$3.51B
| $23.5K | ﹤0.01% |
461
-13
| -3% | -$662 |
|
1842
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $23.4K | ﹤0.01% |
450
-52
| -10% | -$2.71K |
|
1843
Frontier Group Holdings
ULCC
$1.18B
| $23.4K | ﹤0.01% |
4,288
-1,597
| -27% | -$8.72K |
|
1844
Domo
DOMO
$701M
| $23.4K | ﹤0.01% |
2,273
-69
| -3% | -$710 |
|
1845
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $23.4K | ﹤0.01% |
339
| – | – |
|
1846
Sylvamo
SLVM
$1.75B
| $23.3K | ﹤0.01% |
475
-1
| -0.2% | -$49 |
|
1847
UWM Holdings
UWMC
$1.5B
| $23.3K | ﹤0.01% |
3,261
+466
| +17% | +$3.33K |
|
1848
Armstrong World Industries
AWI
$8.5B
| $23.3K | ﹤0.01% |
237
-155
| -40% | -$15.2K |
|
1849
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $23.3K | ﹤0.01% |
280
| – | – |
|
1850
Sanmina
SANM
$6.24B
| $23.3K | ﹤0.01% |
453
+75
| +20% | +$3.85K |
|