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 | |
|---|---|---|---|---|---|---|
1951
United Natural Foods
UNFI
$1.77B
| $24.3K | ﹤0.01% |
1,043
-108
| -9% | -$2.52K |
|
1952
BlackRock Floating Rate Income Trust
BGT
$343M
| $24.3K | ﹤0.01% |
1,940
| – | – |
|
1953
NMI Holdings
NMIH
$3.08B
| $24.3K | ﹤0.01% |
575
-98
| -15% | -$4.14K |
|
1954
Main Thematic Innovation ETF
TMAT
$203M
| $24.2K | ﹤0.01% |
+1,037
| New | +$24.2K |
|
1955
Privia Health
PRVA
$2.8B
| $24.2K | ﹤0.01% |
1,052
+16
| +2% | +$368 |
|
1956
Cimpress
CMPR
$1.4B
| $24.2K | ﹤0.01% |
514
-91
| -15% | -$4.28K |
|
1957
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $24.1K | ﹤0.01% |
734
-90
| -11% | -$2.96K |
|
1958
Saia
SAIA
$8.33B
| $24.1K | ﹤0.01% |
88
-85
| -49% | -$23.3K |
|
1959
Northfield Bancorp
NFBK
$492M
| $24.1K | ﹤0.01% |
2,100
-483
| -19% | -$5.55K |
|
1960
Moog
MOG.A
$6.27B
| $24.1K | ﹤0.01% |
133
-34
| -20% | -$6.15K |
|
1961
Maravai LifeSciences
MRVI
$386M
| $24.1K | ﹤0.01% |
9,982
+4,723
| +90% | +$11.4K |
|
1962
Aviat Networks
AVNW
$305M
| $24.1K | ﹤0.01% |
1,000
| – | – |
|
1963
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $24K | ﹤0.01% |
219
+11
| +5% | +$1.21K |
|
1964
Ultragenyx Pharmaceutical
RARE
$2.92B
| $24K | ﹤0.01% |
659
+80
| +14% | +$2.91K |
|
1965
Axsome Therapeutics
AXSM
$5.91B
| $23.9K | ﹤0.01% |
229
-100
| -30% | -$10.4K |
|
1966
Euronet Worldwide
EEFT
$3.6B
| $23.8K | ﹤0.01% |
235
+3
| +1% | +$304 |
|
1967
Unitil
UTL
$827M
| $23.7K | ﹤0.01% |
454
+89
| +24% | +$4.64K |
|
1968
Madison Square Garden
MSGS
$5.12B
| $23.6K | ﹤0.01% |
113
+16
| +16% | +$3.34K |
|
|
DHC
1969
Diversified Healthcare Trust
DHC
$1.07B
| $23.5K | ﹤0.01% |
6,569
+1,255
| +24% | +$4.49K |
|
1970
Allegiant Air
ALGT
$1.19B
| $23.5K | ﹤0.01% |
427
-29
| -6% | -$1.59K |
|
1971
Coty
COTY
$3.57B
| $23.2K | ﹤0.01% |
4,995
-8,381
| -63% | -$39K |
|
1972
Solid Power
SLDP
$689M
| $23.2K | ﹤0.01% |
10,600
| – | – |
|
1973
Petrobras Class A
PBR.A
$75.2B
| $23.2K | ﹤0.01% |
2,008
| – | – |
|
1974
SIGA Technologies
SIGA
$639M
| $23.2K | ﹤0.01% |
3,554
+1,394
| +65% | +$9.09K |
|
1975
Hawkins
HWKN
$3.62B
| $23.2K | ﹤0.01% |
163
+15
| +10% | +$2.13K |
|