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 | |
|---|---|---|---|---|---|---|
1876
Navient
NAVI
$1.28B
| $29K | ﹤0.01% |
2,059
-2,469
| -55% | -$34.8K |
|
1877
ScottsMiracle-Gro
SMG
$3.51B
| $29K | ﹤0.01% |
439
-247
| -36% | -$16.3K |
|
|
DRD
1878
DRDGold
DRD
$1.93B
| $28.9K | ﹤0.01% |
2,165
| – | – |
|
1879
Cross Country Healthcare
CCRN
$411M
| $28.6K | ﹤0.01% |
2,193
+1,279
| +140% | +$16.7K |
|
1880
BridgeBio Pharma
BBIO
$9.79B
| $28.6K | ﹤0.01% |
662
+21
| +3% | +$907 |
|
1881
UFP Technologies
UFPT
$1.54B
| $28.6K | ﹤0.01% |
117
+26
| +29% | +$6.35K |
|
1882
American Axle
AXL
$697M
| $28.5K | ﹤0.01% |
6,979
+6,225
| +826% | +$25.4K |
|
1883
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $28.5K | ﹤0.01% |
448
+41
| +10% | +$2.6K |
|
1884
PDF Solutions
PDFS
$765M
| $28.4K | ﹤0.01% |
1,330
-91
| -6% | -$1.95K |
|
|
PARAA
1885
DELISTED
Paramount Global Class A
PARAA
| $28.3K | ﹤0.01% |
1,235
| – | – |
|
1886
WillScot Mobile Mini Holdings
WSC
$4.19B
| $28.3K | ﹤0.01% |
1,032
+107
| +12% | +$2.93K |
|
1887
SFL Corp
SFL
$1.06B
| $28.3K | ﹤0.01% |
3,392
+1,340
| +65% | +$11.2K |
|
1888
FMC
FMC
$4.79B
| $28.2K | ﹤0.01% |
676
-322
| -32% | -$13.4K |
|
|
LINE
1889
Lineage, Inc. Common Stock
LINE
$9.56B
| $28.2K | ﹤0.01% |
648
+369
| +132% | +$16.1K |
|
1890
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $28.1K | ﹤0.01% |
978
-11,714
| -92% | -$337K |
|
1891
Etsy
ETSY
$5.84B
| $27.9K | ﹤0.01% |
556
+192
| +53% | +$9.63K |
|
|
CEP
1892
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $27.8K | ﹤0.01% |
+1,000
| New | +$27.8K |
|
1893
Arqit Quantum
ARQQ
$513M
| $27.8K | ﹤0.01% |
750
| – | – |
|
|
CTO
1894
CTO Realty Growth
CTO
$544M
| $27.7K | ﹤0.01% |
1,606
-57
| -3% | -$984 |
|
|
ECG
1895
Everus Construction Group, Inc.
ECG
$4.01B
| $27.6K | ﹤0.01% |
435
+208
| +92% | +$13.2K |
|
1896
Dycom Industries
DY
$7.47B
| $27.4K | ﹤0.01% |
112
-1
| -0.9% | -$244 |
|
1897
Associated Banc-Corp
ASB
$4.35B
| $27.4K | ﹤0.01% |
1,122
+261
| +30% | +$6.37K |
|
1898
Darling Ingredients
DAR
$4.97B
| $27.3K | ﹤0.01% |
719
+199
| +38% | +$7.55K |
|
|
BCPC
1899
Balchem Corporation
BCPC
$5.07B
| $27.2K | ﹤0.01% |
171
-6
| -3% | -$955 |
|
1900
Glaukos
GKOS
$4.75B
| $27.2K | ﹤0.01% |
263
+4
| +2% | +$413 |
|