S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Schwab US REIT ETF
SCHH
$8.43B
| $29.4K | ﹤0.01% |
1,267
-382
| -23% | -$8.85K |
|
1852
Vanguard US Quality Factor ETF
VFQY
$421M
| $29.3K | ﹤0.01% |
205
+1
| +0.5% | +$143 |
|
1853
Blackstone Secured Lending
BXSL
$6.58B
| $29.3K | ﹤0.01% |
+1,000
| New | +$29.3K |
|
1854
NOV
NOV
$4.79B
| $29.2K | ﹤0.01% |
1,831
-2,612
| -59% | -$41.7K |
|
1855
Neogen
NEOG
$1.19B
| $29.2K | ﹤0.01% |
1,736
| – | – |
|
|
PARAA
1856
DELISTED
Paramount Global Class A
PARAA
| $29.1K | ﹤0.01% |
1,329
| – | – |
|
1857
Compass Minerals
CMP
$753M
| $28.9K | ﹤0.01% |
2,407
+2,077
| +629% | +$25K |
|
1858
Terreno Realty
TRNO
$6.05B
| $28.9K | ﹤0.01% |
432
+19
| +5% | +$1.27K |
|
1859
Goodyear
GT
$2.43B
| $28.9K | ﹤0.01% |
3,262
-19
| -0.6% | -$168 |
|
1860
UFP Technologies
UFPT
$1.54B
| $28.8K | ﹤0.01% |
91
-43
| -32% | -$13.6K |
|
1861
Enterprise Financial Services Corp
EFSC
$2.24B
| $28.8K | ﹤0.01% |
562
+92
| +20% | +$4.72K |
|
1862
CarGurus
CARG
$3.58B
| $28.8K | ﹤0.01% |
959
+430
| +81% | +$12.9K |
|
1863
RadNet
RDNT
$5.69B
| $28.8K | ﹤0.01% |
415
+2
| +0.5% | +$139 |
|
1864
Talos Energy
TALO
$1.68B
| $28.6K | ﹤0.01% |
2,767
+82
| +3% | +$849 |
|
1865
John B. Sanfilippo & Son
JBSS
$737M
| $28.6K | ﹤0.01% |
303
-23
| -7% | -$2.17K |
|
1866
Kinetik
KNTK
$2.69B
| $28.6K | ﹤0.01% |
631
+26
| +4% | +$1.18K |
|
|
PTVE
1867
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.6K | ﹤0.01% |
2,481
| – | – |
|
1868
Home BancShares
HOMB
$5.89B
| $28.5K | ﹤0.01% |
1,053
+20
| +2% | +$542 |
|
1869
Clean Energy Fuels
CLNE
$526M
| $28.5K | ﹤0.01% |
9,164
+300
| +3% | +$933 |
|
|
SQSP
1870
DELISTED
Squarespace, Inc.
SQSP
| $28.3K | ﹤0.01% |
610
+102
| +20% | +$4.74K |
|
1871
American States Water
AWR
$2.82B
| $28.3K | ﹤0.01% |
340
+71
| +26% | +$5.91K |
|
1872
Sensata Technologies
ST
$4.55B
| $28.1K | ﹤0.01% |
785
-107
| -12% | -$3.84K |
|
1873
Abercrombie & Fitch
ANF
$4.12B
| $28.1K | ﹤0.01% |
201
+29
| +17% | +$4.06K |
|
|
DX
1874
Dynex Capital
DX
$1.63B
| $28.1K | ﹤0.01% |
2,204
+1,661
| +306% | +$21.2K |
|
|
ARR
1875
Armour Residential REIT
ARR
$1.72B
| $28K | ﹤0.01% |
1,374
+555
| +68% | +$11.3K |
|