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 | |
|---|---|---|---|---|---|---|
2176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $11.9K | ﹤0.01% |
431
+167
| +63% | +$4.61K |
|
2177
QuantumScape
QS
$5.01B
| $11.9K | ﹤0.01% |
1,708
-4,064
| -70% | -$28.2K |
|
2178
Assured Guaranty
AGO
$3.96B
| $11.8K | ﹤0.01% |
158
-51
| -24% | -$3.82K |
|
2179
Vanguard Communication Services ETF
VOX
$5.87B
| $11.8K | ﹤0.01% |
+100
| New | +$11.8K |
|
2180
Origin Bancorp
OBK
$1.1B
| $11.8K | ﹤0.01% |
331
+125
| +61% | +$4.45K |
|
2181
Northern Oil and Gas
NOG
$2.51B
| $11.8K | ﹤0.01% |
318
-70
| -18% | -$2.59K |
|
2182
4D Molecular Therapeutics
FDMT
$330M
| $11.7K | ﹤0.01% |
+579
| New | +$11.7K |
|
2183
Jackson Financial
JXN
$6.9B
| $11.7K | ﹤0.01% |
229
-51
| -18% | -$2.61K |
|
2184
Silgan Holdings
SLGN
$4.76B
| $11.7K | ﹤0.01% |
259
+58
| +29% | +$2.63K |
|
2185
Pacira BioSciences
PCRX
$1.21B
| $11.7K | ﹤0.01% |
347
+313
| +921% | +$10.6K |
|
2186
Evotec
EVO
$1.24B
| $11.7K | ﹤0.01% |
994
+452
| +83% | +$5.3K |
|
|
LAR
2187
Lithium Argentina AG
LAR
$506M
| $11.7K | ﹤0.01% |
+1,845
| New | +$11.7K |
|
2188
TriCo Bancshares
TCBK
$1.49B
| $11.6K | ﹤0.01% |
271
+108
| +66% | +$4.64K |
|
2189
MannKind Corp
MNKD
$1.66B
| $11.6K | ﹤0.01% |
3,195
| – | – |
|
|
SAGE
2190
DELISTED
Sage Therapeutics
SAGE
| $11.6K | ﹤0.01% |
536
+357
| +199% | +$7.74K |
|
2191
Steven Madden
SHOO
$2.31B
| $11.6K | ﹤0.01% |
276
+71
| +35% | +$2.98K |
|
2192
Mister Car Wash
MCW
$1.81B
| $11.6K | ﹤0.01% |
+1,340
| New | +$11.6K |
|
2193
Avient
AVNT
$3.44B
| $11.6K | ﹤0.01% |
278
-52
| -16% | -$2.16K |
|
2194
Boston Omaha
BOC
$432M
| $11.5K | ﹤0.01% |
734
+421
| +135% | +$6.62K |
|
2195
LendingClub
LC
$1.92B
| $11.5K | ﹤0.01% |
1,319
-129
| -9% | -$1.13K |
|
2196
Avis
CAR
$5.53B
| $11.5K | ﹤0.01% |
65
-4
| -6% | -$709 |
|
2197
Gentherm
THRM
$1.1B
| $11.5K | ﹤0.01% |
220
+50
| +29% | +$2.62K |
|
2198
SPX Corp
SPXC
$9.4B
| $11.5K | ﹤0.01% |
114
| – | – |
|
|
VNET
2199
VNET Group
VNET
$2.45B
| $11.5K | ﹤0.01% |
4,007
+1,045
| +35% | +$3K |
|
2200
Pediatrix Medical
MD
$1.48B
| $11.5K | ﹤0.01% |
1,236
+897
| +265% | +$8.34K |
|