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 | |
|---|---|---|---|---|---|---|
|
ZAPR
1851
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40M
| $30.7K | ﹤0.01% |
+1,225
| New | +$30.7K |
|
1852
Strive US Energy ETF
DRLL
$260M
| $30.7K | ﹤0.01% |
1,130
+8
| +0.7% | +$217 |
|
|
WBTN
1853
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $30.6K | ﹤0.01% |
3,375
+1,261
| +60% | +$11.5K |
|
1854
Ambev
ABEV
$35.9B
| $30.6K | ﹤0.01% |
12,712
+4,924
| +63% | +$11.9K |
|
1855
Oceaneering
OII
$2.43B
| $30.5K | ﹤0.01% |
1,474
+280
| +23% | +$5.8K |
|
1856
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $30.5K | ﹤0.01% |
621
-56,641
| -99% | -$2.78M |
|
1857
Workiva
WK
$4.34B
| $30.4K | ﹤0.01% |
444
-201
| -31% | -$13.8K |
|
1858
Stratasys
SSYS
$835M
| $30.4K | ﹤0.01% |
2,646
-67
| -2% | -$768 |
|
1859
Cal-Maine
CALM
$5.37B
| $30.3K | ﹤0.01% |
304
-106
| -26% | -$10.6K |
|
|
JBGS
1860
JBG SMITH
JBGS
$1.45B
| $30.2K | ﹤0.01% |
1,744
-357
| -17% | -$6.18K |
|
1861
Carter's
CRI
$1.08B
| $30.1K | ﹤0.01% |
1,000
+729
| +269% | +$22K |
|
1862
Trex
TREX
$6.48B
| $30.1K | ﹤0.01% |
554
-174
| -24% | -$9.46K |
|
1863
10x Genomics
TXG
$1.57B
| $30.1K | ﹤0.01% |
2,600
-1,603
| -38% | -$18.6K |
|
1864
Unusual Machines
UMAC
$327M
| $30K | ﹤0.01% |
3,500
+500
| +17% | +$4.29K |
|
1865
Arcutis Biotherapeutics
ARQT
$2.07B
| $30K | ﹤0.01% |
2,137
-1,413
| -40% | -$19.8K |
|
1866
Core & Main
CNM
$9.28B
| $29.9K | ﹤0.01% |
495
+70
| +16% | +$4.22K |
|
1867
Vanguard US Quality Factor ETF
VFQY
$421M
| $29.7K | ﹤0.01% |
206
| – | – |
|
1868
LCI Industries
LCII
$2.43B
| $29.6K | ﹤0.01% |
325
+278
| +591% | +$25.4K |
|
|
BFS
1869
Saul Centers
BFS
$785M
| $29.6K | ﹤0.01% |
867
+674
| +349% | +$23K |
|
1870
Solventum
SOLV
$12.7B
| $29.4K | ﹤0.01% |
387
-74
| -16% | -$5.61K |
|
|
GAUZ
1871
Gauzy
GAUZ
$107M
| $29.3K | ﹤0.01% |
3,470
| – | – |
|
1872
Amphastar Pharmaceuticals
AMPH
$1.3B
| $29.2K | ﹤0.01% |
1,272
+400
| +46% | +$9.18K |
|
1873
Atkore
ATKR
$2.06B
| $29.1K | ﹤0.01% |
412
-493
| -54% | -$34.8K |
|
1874
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $29K | ﹤0.01% |
180
| – | – |
|
1875
Bombardier Recreational Products
DOOO
$4.7B
| $29K | ﹤0.01% |
599
+195
| +48% | +$9.45K |
|