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 | |
|---|---|---|---|---|---|---|
2101
Fidelity National Financial
FNF
$16.5B
| $13.8K | ﹤0.01% |
270
-278
| -51% | -$14.2K |
|
2102
Century Aluminum
CENX
$2.29B
| $13.8K | ﹤0.01% |
1,134
+90
| +9% | +$1.09K |
|
|
BPMC
2103
DELISTED
Blueprint Medicines
BPMC
| $13.7K | ﹤0.01% |
149
-136
| -48% | -$12.5K |
|
2104
Kinsale Capital Group
KNSL
$10.2B
| $13.7K | ﹤0.01% |
41
-4
| -9% | -$1.34K |
|
2105
Mesa Laboratories
MLAB
$347M
| $13.7K | ﹤0.01% |
131
+25
| +24% | +$2.62K |
|
2106
Acushnet Holdings
GOLF
$4.47B
| $13.7K | ﹤0.01% |
217
-199
| -48% | -$12.6K |
|
|
EXTO
2107
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $13.7K | ﹤0.01% |
1,911
-13
| -0.7% | -$93 |
|
2108
Prothena Corp
PRTA
$454M
| $13.7K | ﹤0.01% |
377
+82
| +28% | +$2.98K |
|
2109
Lindsay Corp
LNN
$1.53B
| $13.7K | ﹤0.01% |
106
+78
| +279% | +$10.1K |
|
2110
Ashland
ASH
$2.5B
| $13.7K | ﹤0.01% |
162
+139
| +604% | +$11.7K |
|
2111
Peabody Energy
BTU
$2.25B
| $13.5K | ﹤0.01% |
557
-100
| -15% | -$2.43K |
|
2112
WesBanco
WSBC
$3.06B
| $13.5K | ﹤0.01% |
431
-6
| -1% | -$188 |
|
2113
Ichor Holdings
ICHR
$589M
| $13.5K | ﹤0.01% |
402
-707
| -64% | -$23.8K |
|
2114
Silicon Laboratories
SLAB
$4.45B
| $13.5K | ﹤0.01% |
102
-25
| -20% | -$3.31K |
|
2115
Woodward
WWD
$14.4B
| $13.5K | ﹤0.01% |
99
+23
| +30% | +$3.13K |
|
2116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $13.5K | ﹤0.01% |
148
| – | – |
|
|
CATC
2117
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.4K | ﹤0.01% |
193
+12
| +7% | +$833 |
|
2118
Vestis
VSTS
$575M
| $13.3K | ﹤0.01% |
+631
| New | +$13.3K |
|
2119
Axogen
AXGN
$773M
| $13.3K | ﹤0.01% |
1,952
| – | – |
|
2120
Allogene Therapeutics
ALLO
$260M
| $13.3K | ﹤0.01% |
4,152
-1,798
| -30% | -$5.77K |
|
|
LAC
2121
Lithium Americas
LAC
$686M
| $13.3K | ﹤0.01% |
+2,080
| New | +$13.3K |
|
2122
Avidity Biosciences
RNA
$5.28B
| $13.3K | ﹤0.01% |
1,469
-277
| -16% | -$2.51K |
|
2123
Alight
ALIT
$1.99B
| $13.3K | ﹤0.01% |
+1,555
| New | +$13.3K |
|
|
OSG
2124
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.3K | ﹤0.01% |
2,516
| – | – |
|
2125
PC Connection
CNXN
$1.65B
| $13.2K | ﹤0.01% |
197
+6
| +3% | +$403 |
|