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 | |
|---|---|---|---|---|---|---|
1951
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18.9K | ﹤0.01% |
108
-23
| -18% | -$4.03K |
|
1952
Triumph Financial, Inc.
TFIN
$1.4B
| $18.9K | ﹤0.01% |
236
| – | – |
|
1953
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $18.7K | ﹤0.01% |
352
| – | – |
|
1954
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $18.7K | ﹤0.01% |
159
| – | – |
|
1955
Perimeter Solutions
PRM
$3.26B
| $18.6K | ﹤0.01% |
4,033
+3,129
| +346% | +$14.4K |
|
1956
Rocket Companies
RKT
$44.4B
| $18.5K | ﹤0.01% |
1,280
-878
| -41% | -$12.7K |
|
1957
Q2 Holdings
QTWO
$5.13B
| $18.4K | ﹤0.01% |
425
+71
| +20% | +$3.08K |
|
1958
Cracker Barrel
CBRL
$1.14B
| $18.3K | ﹤0.01% |
238
+74
| +45% | +$5.7K |
|
|
AAT
1959
American Assets Trust
AAT
$1.27B
| $18.3K | ﹤0.01% |
813
+619
| +319% | +$13.9K |
|
1960
Terreno Realty
TRNO
$6.05B
| $18.2K | ﹤0.01% |
291
-203
| -41% | -$12.7K |
|
1961
Helios Technologies
HLIO
$1.8B
| $18.1K | ﹤0.01% |
400
-267
| -40% | -$12.1K |
|
1962
Lemonade
LMND
$3.88B
| $18K | ﹤0.01% |
1,116
+100
| +10% | +$1.61K |
|
1963
National Presto Industries
NPK
$802M
| $18K | ﹤0.01% |
224
-19
| -8% | -$1.53K |
|
1964
First Bancorp
FBNC
$2.29B
| $17.9K | ﹤0.01% |
484
| – | – |
|
1965
Atlantic Union Bankshares
AUB
$5.05B
| $17.9K | ﹤0.01% |
490
| – | – |
|
1966
Zumiez
ZUMZ
$347M
| $17.9K | ﹤0.01% |
878
-291
| -25% | -$5.92K |
|
1967
Samsara
IOT
$21.9B
| $17.9K | ﹤0.01% |
535
| – | – |
|
1968
Globus Medical
GMED
$7.93B
| $17.9K | ﹤0.01% |
335
-688
| -67% | -$36.7K |
|
1969
Transocean
RIG
$3.11B
| $17.8K | ﹤0.01% |
2,804
| – | – |
|
1970
Viking Therapeutics
VKTX
$2.79B
| $17.7K | ﹤0.01% |
951
-510
| -35% | -$9.49K |
|
1971
Beamr Imaging
BMR
$45.2M
| $17.7K | ﹤0.01% |
12,200
| – | – |
|
1972
Griffon
GFF
$3.61B
| $17.7K | ﹤0.01% |
290
| – | – |
|
1973
Saic
SAIC
$4.9B
| $17.7K | ﹤0.01% |
142
+61
| +75% | +$7.58K |
|
1974
Howard Hughes
HHH
$4.84B
| $17.6K | ﹤0.01% |
216
+103
| +91% | +$8.4K |
|
1975
FuelCell Energy
FCEL
$222M
| $17.6K | ﹤0.01% |
367
-54
| -13% | -$2.59K |
|