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 | |
|---|---|---|---|---|---|---|
|
RAL
2126
Ralliant Corporation
RAL
$4.74B
| $16.8K | ﹤0.01% |
+347
| New | +$16.8K |
|
2127
Global Industrial
GIC
$1.44B
| $16.8K | ﹤0.01% |
622
+184
| +42% | +$4.97K |
|
2128
Supernus Pharmaceuticals
SUPN
$2.56B
| $16.7K | ﹤0.01% |
531
+8
| +2% | +$252 |
|
2129
Talos Energy
TALO
$1.7B
| $16.6K | ﹤0.01% |
1,952
-3,660
| -65% | -$31K |
|
2130
Delek US
DK
$1.68B
| $16.6K | ﹤0.01% |
781
+654
| +515% | +$13.9K |
|
2131
ZTO Express
ZTO
$15.3B
| $16.5K | ﹤0.01% |
932
-2,904
| -76% | -$51.5K |
|
2132
Riot Platforms
RIOT
$5.83B
| $16.5K | ﹤0.01% |
1,462
-1,662
| -53% | -$18.8K |
|
2133
Flushing Financial
FFIC
$477M
| $16.5K | ﹤0.01% |
1,390
-1,193
| -46% | -$14.2K |
|
2134
Kadant
KAI
$3.71B
| $16.5K | ﹤0.01% |
52
+11
| +27% | +$3.49K |
|
2135
Clean Energy Fuels
CLNE
$544M
| $16.5K | ﹤0.01% |
8,449
-215
| -2% | -$419 |
|
2136
Neogen
NEOG
$1.19B
| $16.5K | ﹤0.01% |
3,446
+387
| +13% | +$1.85K |
|
2137
Prospect Capital
PSEC
$1.3B
| $16.5K | ﹤0.01% |
5,174
-837
| -14% | -$2.66K |
|
2138
Regenxbio
RGNX
$465M
| $16.4K | ﹤0.01% |
2,000
-460
| -19% | -$3.78K |
|
2139
Core Laboratories
CLB
$584M
| $16.4K | ﹤0.01% |
1,422
-2,571
| -64% | -$29.6K |
|
2140
REX American Resources
REX
$1.01B
| $16.4K | ﹤0.01% |
336
-165
| -33% | -$8.04K |
|
2141
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $16.3K | ﹤0.01% |
245
| – | – |
|
2142
Acushnet Holdings
GOLF
$4.39B
| $16.3K | ﹤0.01% |
224
-18
| -7% | -$1.31K |
|
2143
Central Pacific Financial
CPF
$828M
| $16.3K | ﹤0.01% |
581
| – | – |
|
2144
Lattice Semiconductor
LSCC
$8.98B
| $16.3K | ﹤0.01% |
332
-1,061
| -76% | -$52K |
|
2145
Helios Technologies
HLIO
$1.82B
| $16.2K | ﹤0.01% |
486
+67
| +16% | +$2.24K |
|
2146
Intellia Therapeutics
NTLA
$1.23B
| $16.2K | ﹤0.01% |
1,727
+370
| +27% | +$3.47K |
|
2147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $16.2K | ﹤0.01% |
154
| – | – |
|
2148
ESAB
ESAB
$6.79B
| $16.2K | ﹤0.01% |
134
+61
| +84% | +$7.35K |
|
2149
Newmark Group
NMRK
$3.42B
| $16.1K | ﹤0.01% |
1,327
-164
| -11% | -$1.99K |
|
2150
Climb Global Solutions
CLMB
$603M
| $16K | ﹤0.01% |
150
+15
| +11% | +$1.6K |
|