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 | |
|---|---|---|---|---|---|---|
1851
Churchill Downs
CHDN
$6.75B
| $23.2K | ﹤0.01% |
172
-140
| -45% | -$18.9K |
|
1852
Amphastar Pharmaceuticals
AMPH
$1.3B
| $23.2K | ﹤0.01% |
375
-86
| -19% | -$5.32K |
|
1853
Amalgamated Financial
AMAL
$859M
| $23.2K | ﹤0.01% |
860
-181
| -17% | -$4.88K |
|
1854
monday.com
MNDY
$9.9B
| $23.1K | ﹤0.01% |
123
-53
| -30% | -$9.95K |
|
1855
Commercial Metals
CMC
$6.47B
| $23.1K | ﹤0.01% |
461
-258
| -36% | -$12.9K |
|
1856
Insperity
NSP
$1.99B
| $23K | ﹤0.01% |
196
+36
| +23% | +$4.23K |
|
1857
Northwest Natural Holdings
NWN
$1.73B
| $23K | ﹤0.01% |
590
-122
| -17% | -$4.75K |
|
1858
Fortrea Holdings
FTRE
$917M
| $23K | ﹤0.01% |
658
+36
| +6% | +$1.26K |
|
1859
M/I Homes
MHO
$4.07B
| $22.9K | ﹤0.01% |
166
+42
| +34% | +$5.79K |
|
1860
iShares US Real Estate ETF
IYR
$3.65B
| $22.9K | ﹤0.01% |
250
-250
| -50% | -$22.9K |
|
1861
Forestar Group
FOR
$1.41B
| $22.9K | ﹤0.01% |
691
| – | – |
|
|
NWLI
1862
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.7K | ﹤0.01% |
47
-1
| -2% | -$483 |
|
1863
Progress Software
PRGS
$1.81B
| $22.7K | ﹤0.01% |
418
| – | – |
|
1864
Delek US
DK
$1.68B
| $22.6K | ﹤0.01% |
876
-73
| -8% | -$1.88K |
|
|
GTM
1865
ZoomInfo Technologies
GTM
$3.74B
| $22.6K | ﹤0.01% |
1,221
+220
| +22% | +$4.07K |
|
1866
Acadia Healthcare
ACHC
$2.01B
| $22.5K | ﹤0.01% |
289
-35
| -11% | -$2.72K |
|
|
FINV
1867
FinVolution Group
FINV
$1.9B
| $22.4K | ﹤0.01% |
4,566
+1,522
| +50% | +$7.46K |
|
1868
Diamond Hill
DHIL
$387M
| $22.4K | ﹤0.01% |
135
+21
| +18% | +$3.48K |
|
1869
Ligand Pharmaceuticals
LGND
$3.23B
| $22.4K | ﹤0.01% |
313
+208
| +198% | +$14.9K |
|
1870
H.B. Fuller
FUL
$3.33B
| $22.3K | ﹤0.01% |
274
-13
| -5% | -$1.06K |
|
|
PBT
1871
Permian Basin Royalty Trust
PBT
$825M
| $22.2K | ﹤0.01% |
1,587
| – | – |
|
1872
IAMGOLD
IAG
$6.42B
| $22.2K | ﹤0.01% |
8,760
+1,977
| +29% | +$5K |
|
1873
Appian
APPN
$2.28B
| $22.1K | ﹤0.01% |
588
-42
| -7% | -$1.58K |
|
1874
Liberty Media Series C
FWONK
$24.9B
| $22.1K | ﹤0.01% |
350
| – | – |
|
1875
Alkermes
ALKS
$4.45B
| $22K | ﹤0.01% |
794
+438
| +123% | +$12.2K |
|