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 | |
|---|---|---|---|---|---|---|
1876
Arcosa
ACA
$4.67B
| $21.8K | ﹤0.01% |
264
| – | – |
|
1877
Bloomin' Brands
BLMN
$577M
| $21.8K | ﹤0.01% |
775
-3,372
| -81% | -$94.9K |
|
1878
Allison Transmission
ALSN
$7.39B
| $21.8K | ﹤0.01% |
375
-70
| -16% | -$4.07K |
|
1879
CNB Financial Corp
CCNE
$761M
| $21.7K | ﹤0.01% |
961
-144
| -13% | -$3.25K |
|
1880
Parsons
PSN
$8.18B
| $21.7K | ﹤0.01% |
346
+2
| +0.6% | +$125 |
|
1881
Brookfield Asset Management
BAM
$91.3B
| $21.7K | ﹤0.01% |
540
-942
| -64% | -$37.8K |
|
1882
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $21.7K | ﹤0.01% |
644
+339
| +111% | +$11.4K |
|
1883
Choice Hotels
CHH
$5.22B
| $21.6K | ﹤0.01% |
191
-386
| -67% | -$43.7K |
|
1884
Heartland Express
HTLD
$656M
| $21.6K | ﹤0.01% |
1,517
-3,025
| -67% | -$43.1K |
|
1885
Mission Produce
AVO
$900M
| $21.6K | ﹤0.01% |
2,136
-781
| -27% | -$7.88K |
|
1886
LGI Homes
LGIH
$1.39B
| $21.4K | ﹤0.01% |
161
+24
| +18% | +$3.2K |
|
1887
BlackRock Energy and Resources Trust
BGR
$347M
| $21.3K | ﹤0.01% |
+1,715
| New | +$21.3K |
|
1888
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $21.3K | ﹤0.01% |
+175
| New | +$21.3K |
|
1889
Grupo Aval
AVAL
$4.02B
| $21.3K | ﹤0.01% |
8,769
-6,188
| -41% | -$15K |
|
1890
Compañía de Minas Buenaventura
BVN
$5.1B
| $21.2K | ﹤0.01% |
1,388
| – | – |
|
1891
Adient
ADNT
$1.95B
| $21.1K | ﹤0.01% |
580
-179
| -24% | -$6.51K |
|
1892
Simply Good Foods
SMPL
$2.73B
| $21.1K | ﹤0.01% |
532
+173
| +48% | +$6.85K |
|
1893
Tri Pointe Homes
TPH
$3.09B
| $21.1K | ﹤0.01% |
595
-112
| -16% | -$3.97K |
|
1894
American Eagle Outfitters
AEO
$3.18B
| $21K | ﹤0.01% |
994
-34
| -3% | -$719 |
|
1895
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $20.9K | ﹤0.01% |
1,000
| – | – |
|
1896
VanEck Semiconductor ETF
SMH
$28.8B
| $20.9K | ﹤0.01% |
120
+12
| +11% | +$2.09K |
|
1897
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $20.9K | ﹤0.01% |
788
+18
| +2% | +$477 |
|
1898
iShares US Treasury Bond ETF
GOVT
$28.2B
| $20.9K | ﹤0.01% |
905
-33
| -4% | -$760 |
|
|
HIVE
1899
HIVE Digital Technologies
HIVE
$875M
| $20.8K | ﹤0.01% |
4,600
+1,400
| +44% | +$6.34K |
|
1900
Atkore
ATKR
$2.06B
| $20.8K | ﹤0.01% |
130
-6
| -4% | -$960 |
|