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 | |
|---|---|---|---|---|---|---|
2026
Associated Banc-Corp
ASB
$4.34B
| $16.1K | ﹤0.01% |
752
-286
| -28% | -$6.12K |
|
2027
VanEck High Yield Muni ETF
HYD
$3.37B
| $16.1K | ﹤0.01% |
311
| – | – |
|
2028
Chefs' Warehouse
CHEF
$2.72B
| $16.1K | ﹤0.01% |
+546
| New | +$16.1K |
|
2029
Dropbox
DBX
$8.35B
| $16K | ﹤0.01% |
544
+35
| +7% | +$1.03K |
|
2030
Red Rock Resorts
RRR
$3.67B
| $16K | ﹤0.01% |
300
+93
| +45% | +$4.96K |
|
2031
Great Southern Bancorp
GSBC
$712M
| $15.9K | ﹤0.01% |
268
-61
| -19% | -$3.62K |
|
2032
Geron
GERN
$823M
| $15.9K | ﹤0.01% |
7,512
+2,705
| +56% | +$5.71K |
|
2033
Option Care Health
OPCH
$4.7B
| $15.8K | ﹤0.01% |
470
+162
| +53% | +$5.46K |
|
2034
Yelp
YELP
$1.96B
| $15.8K | ﹤0.01% |
334
-63
| -16% | -$2.98K |
|
2035
Shutterstock
SSTK
$749M
| $15.8K | ﹤0.01% |
327
+199
| +155% | +$9.61K |
|
2036
Lumen
LUMN
$6.2B
| $15.8K | ﹤0.01% |
8,626
-1,747
| -17% | -$3.2K |
|
2037
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $15.8K | ﹤0.01% |
419
| – | – |
|
2038
Genworth Financial
GNW
$3.62B
| $15.7K | ﹤0.01% |
2,355
-40
| -2% | -$267 |
|
2039
Post Holdings
POST
$5.72B
| $15.7K | ﹤0.01% |
178
+36
| +25% | +$3.17K |
|
2040
Empire State Realty Trust
ESRT
$1.34B
| $15.7K | ﹤0.01% |
1,617
+622
| +63% | +$6.03K |
|
2041
Concentrix
CNXC
$3.41B
| $15.6K | ﹤0.01% |
159
+11
| +7% | +$1.08K |
|
2042
Integer Holdings
ITGR
$3.55B
| $15.6K | ﹤0.01% |
157
+38
| +32% | +$3.77K |
|
2043
Cal-Maine
CALM
$5.37B
| $15.6K | ﹤0.01% |
271
-489
| -64% | -$28.1K |
|
2044
Federal Agricultural Mortgage
AGM
$2.16B
| $15.5K | ﹤0.01% |
81
-17
| -17% | -$3.26K |
|
|
AHH
2045
Armada Hoffler Properties
AHH
$599M
| $15.5K | ﹤0.01% |
1,256
+7
| +0.6% | +$87 |
|
2046
AnaptysBio
ANAB
$643M
| $15.4K | ﹤0.01% |
721
+315
| +78% | +$6.75K |
|
2047
Cellebrite
CLBT
$4.1B
| $15.4K | ﹤0.01% |
1,783
+300
| +20% | +$2.6K |
|
2048
Agios Pharmaceuticals
AGIO
$2.1B
| $15.4K | ﹤0.01% |
693
+22
| +3% | +$490 |
|
2049
ARS Pharmaceuticals
SPRY
$983M
| $15.4K | ﹤0.01% |
2,812
+2,563
| +1,029% | +$14K |
|
2050
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $15.4K | ﹤0.01% |
277
-948
| -77% | -$52.7K |
|