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 | |
|---|---|---|---|---|---|---|
1826
DigitalOcean
DOCN
$3.25B
| $31.7K | ﹤0.01% |
1,111
+131
| +13% | +$3.74K |
|
1827
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $31.7K | ﹤0.01% |
1,087
| – | – |
|
1828
TopBuild
BLD
$11.7B
| $31.7K | ﹤0.01% |
98
-164
| -63% | -$53.1K |
|
1829
CION Investment
CION
$517M
| $31.7K | ﹤0.01% |
3,309
| – | – |
|
1830
Monarch Casino & Resort
MCRI
$1.9B
| $31.6K | ﹤0.01% |
366
+59
| +19% | +$5.1K |
|
1831
Henry Schein
HSIC
$8.37B
| $31.6K | ﹤0.01% |
433
-45
| -9% | -$3.29K |
|
1832
Arrow Financial
AROW
$478M
| $31.6K | ﹤0.01% |
1,196
-122
| -9% | -$3.22K |
|
1833
Credit Acceptance
CACC
$5.33B
| $31.6K | ﹤0.01% |
62
-5
| -7% | -$2.55K |
|
1834
Peabody Energy
BTU
$2.24B
| $31.6K | ﹤0.01% |
2,353
+768
| +48% | +$10.3K |
|
1835
Immersion
IMMR
$221M
| $31.5K | ﹤0.01% |
4,000
| – | – |
|
1836
Frontline
FRO
$5.17B
| $31.5K | ﹤0.01% |
1,921
-736
| -28% | -$12.1K |
|
1837
Shutterstock
SSTK
$742M
| $31.5K | ﹤0.01% |
1,659
+1,643
| +10,269% | +$31.2K |
|
1838
Home BancShares
HOMB
$5.89B
| $31.4K | ﹤0.01% |
1,104
-265
| -19% | -$7.54K |
|
1839
Uranium Energy
UEC
$5.27B
| $31.3K | ﹤0.01% |
4,599
-738
| -14% | -$5.02K |
|
1840
Allete
ALE
$3.67B
| $31.3K | ﹤0.01% |
488
-32
| -6% | -$2.05K |
|
1841
Schwab US REIT ETF
SCHH
$8.43B
| $31.2K | ﹤0.01% |
1,476
+110
| +8% | +$2.33K |
|
1842
Korn Ferry
KFY
$3.79B
| $31.2K | ﹤0.01% |
426
-23
| -5% | -$1.69K |
|
1843
Trinity Industries
TRN
$2.28B
| $31.2K | ﹤0.01% |
1,155
-60
| -5% | -$1.62K |
|
1844
Nabors Industries
NBR
$617M
| $31.2K | ﹤0.01% |
1,113
+32
| +3% | +$897 |
|
|
SA
1845
Seabridge Gold
SA
$1.92B
| $31K | ﹤0.01% |
2,136
+114
| +6% | +$1.66K |
|
1846
Northrim BanCorp
NRIM
$504M
| $30.9K | ﹤0.01% |
331
| – | – |
|
1847
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $30.8K | ﹤0.01% |
366
-683
| -65% | -$57.5K |
|
1848
St. Joe Company
JOE
$3.01B
| $30.8K | ﹤0.01% |
646
-41
| -6% | -$1.96K |
|
1849
Blackstone Secured Lending
BXSL
$6.58B
| $30.8K | ﹤0.01% |
1,000
| – | – |
|
1850
Kohl's
KSS
$1.71B
| $30.7K | ﹤0.01% |
3,621
+427
| +13% | +$3.62K |
|