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 | |
|---|---|---|---|---|---|---|
2151
EXL Service
EXLS
$7.03B
| $16K | ﹤0.01% |
366
+81
| +28% | +$3.55K |
|
2152
Jazz Pharmaceuticals
JAZZ
$7.71B
| $15.9K | ﹤0.01% |
150
-1,388
| -90% | -$147K |
|
2153
Upwork
UPWK
$2.22B
| $15.9K | ﹤0.01% |
1,180
+422
| +56% | +$5.67K |
|
2154
KalVista Pharmaceuticals
KALV
$706M
| $15.7K | ﹤0.01% |
1,392
+1,124
| +419% | +$12.7K |
|
|
NVEE
2155
DELISTED
NV5 Global
NVEE
| $15.7K | ﹤0.01% |
680
-2,724
| -80% | -$62.9K |
|
|
OLP
2156
One Liberty Properties
OLP
$496M
| $15.7K | ﹤0.01% |
658
-10
| -1% | -$238 |
|
2157
American Eagle Outfitters
AEO
$3.22B
| $15.6K | ﹤0.01% |
1,626
+398
| +32% | +$3.83K |
|
|
DEA
2158
Easterly Government Properties
DEA
$1.07B
| $15.6K | ﹤0.01% |
703
-699
| -50% | -$15.5K |
|
2159
Nuveen Churchill Direct Lending
NCDL
$756M
| $15.5K | ﹤0.01% |
959
| – | – |
|
2160
Cerence
CRNC
$449M
| $15.5K | ﹤0.01% |
1,518
-71
| -4% | -$725 |
|
2161
Red Rock Resorts
RRR
$3.67B
| $15.5K | ﹤0.01% |
297
-257
| -46% | -$13.4K |
|
2162
Genworth Financial
GNW
$3.61B
| $15.4K | ﹤0.01% |
1,979
-336
| -15% | -$2.61K |
|
2163
Fox Class B
FOX
$25.6B
| $15.4K | ﹤0.01% |
298
| – | – |
|
2164
Wolverine World Wide
WWW
$2.49B
| $15.4K | ﹤0.01% |
850
+276
| +48% | +$4.99K |
|
2165
Sociedad Química y Minera de Chile
SQM
$11.9B
| $15.3K | ﹤0.01% |
435
-2,276
| -84% | -$80.3K |
|
2166
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $15.3K | ﹤0.01% |
500
-500
| -50% | -$15.3K |
|
2167
Global E Online
GLBE
$6.07B
| $15.3K | ﹤0.01% |
456
-183
| -29% | -$6.14K |
|
2168
DNOW Inc
DNOW
$1.62B
| $15.3K | ﹤0.01% |
1,031
| – | – |
|
2169
ProShares Ultra Technology
ROM
$816M
| $15.2K | ﹤0.01% |
+200
| New | +$15.2K |
|
2170
Transcat
TRNS
$699M
| $15.2K | ﹤0.01% |
177
+2
| +1% | +$172 |
|
|
UCB
2171
United Community Banks, Inc.
UCB
$3.95B
| $15.2K | ﹤0.01% |
509
| – | – |
|
2172
Vital Farms
VITL
$2.17B
| $15.1K | ﹤0.01% |
392
+16
| +4% | +$616 |
|
2173
JetBlue
JBLU
$1.84B
| $15K | ﹤0.01% |
3,546
-3,373
| -49% | -$14.3K |
|
2174
Kimball Electronics
KE
$738M
| $15K | ﹤0.01% |
779
+261
| +50% | +$5.02K |
|
|
UNIT
2175
Uniti Group
UNIT
$1.73B
| $14.9K | ﹤0.01% |
3,456
-4,163
| -55% | -$18K |
|