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 | |
|---|---|---|---|---|---|---|
|
UMH
2051
UMH Properties
UMH
$1.29B
| $20K | ﹤0.01% |
1,193
+58
| +5% | +$974 |
|
2052
Archer Aviation
ACHR
$5.64B
| $20K | ﹤0.01% |
1,845
-36
| -2% | -$391 |
|
2053
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.35B
| $20K | ﹤0.01% |
275
| – | – |
|
2054
Lucid Motors
LCID
$5.92B
| $19.9K | ﹤0.01% |
943
-51
| -5% | -$1.08K |
|
2055
Sylvamo
SLVM
$1.75B
| $19.8K | ﹤0.01% |
396
| – | – |
|
2056
Jackson Financial
JXN
$6.81B
| $19.8K | ﹤0.01% |
223
| – | – |
|
2057
Dynavax Technologies
DVAX
$1.1B
| $19.8K | ﹤0.01% |
1,994
+1,869
| +1,495% | +$18.5K |
|
2058
CRA International
CRAI
$1.3B
| $19.7K | ﹤0.01% |
105
| – | – |
|
2059
Winmark
WINA
$1.74B
| $19.6K | ﹤0.01% |
52
+2
| +4% | +$755 |
|
2060
Olin
OLN
$3.02B
| $19.5K | ﹤0.01% |
973
-5,175
| -84% | -$104K |
|
|
CHCT
2061
Community Healthcare Trust
CHCT
$445M
| $19.5K | ﹤0.01% |
1,173
-28
| -2% | -$466 |
|
2062
Green Brick Partners
GRBK
$3.21B
| $19.5K | ﹤0.01% |
310
-104
| -25% | -$6.54K |
|
2063
Owens & Minor
OMI
$412M
| $19.5K | ﹤0.01% |
2,140
+1,975
| +1,197% | +$18K |
|
|
DXYZ
2064
Destiny Tech100
DXYZ
$284M
| $19.4K | ﹤0.01% |
510
| – | – |
|
2065
Phinia Inc
PHIN
$2.26B
| $19.3K | ﹤0.01% |
434
+112
| +35% | +$4.98K |
|
2066
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $19.3K | ﹤0.01% |
339
| – | – |
|
2067
Navitas Semiconductor
NVTS
$1.31B
| $19.2K | ﹤0.01% |
2,931
+731
| +33% | +$4.79K |
|
2068
CTS Corp
CTS
$1.23B
| $19.2K | ﹤0.01% |
450
+28
| +7% | +$1.19K |
|
2069
Informatica
INFA
$7.55B
| $19.1K | ﹤0.01% |
786
+473
| +151% | +$11.5K |
|
2070
Azenta
AZTA
$1.36B
| $18.9K | ﹤0.01% |
615
+155
| +34% | +$4.77K |
|
2071
Gladstone Investment Corp
GAIN
$544M
| $18.9K | ﹤0.01% |
1,322
+323
| +32% | +$4.61K |
|
2072
Spectrum Brands
SPB
$1.29B
| $18.8K | ﹤0.01% |
355
-42
| -11% | -$2.23K |
|
2073
Avis
CAR
$5.47B
| $18.8K | ﹤0.01% |
111
-552
| -83% | -$93.3K |
|
2074
TriCo Bancshares
TCBK
$1.48B
| $18.7K | ﹤0.01% |
461
+32
| +7% | +$1.3K |
|
2075
Repligen
RGEN
$6.39B
| $18.7K | ﹤0.01% |
150
-174
| -54% | -$21.6K |
|