S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $15.6K | ﹤0.01% |
+258
| New | +$15.6K |
|
2177
Atkore
ATKR
$2.04B
| $15.6K | ﹤0.01% |
187
-304
| -62% | -$25.4K |
|
2178
Group 1 Automotive
GPI
$6.09B
| $15.6K | ﹤0.01% |
37
+1
| +3% | +$421 |
|
2179
IDEAYA Biosciences
IDYA
$2.18B
| $15.6K | ﹤0.01% |
606
+188
| +45% | +$4.83K |
|
2180
Harmonic Inc
HLIT
$1.15B
| $15.6K | ﹤0.01% |
1,177
| – | – |
|
2181
AZZ Inc
AZZ
$3.46B
| $15.6K | ﹤0.01% |
190
+175
| +1,167% | +$14.3K |
|
2182
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $15.6K | ﹤0.01% |
208
+22
| +12% | +$1.65K |
|
2183
Community Trust Bancorp
CTBI
$1.04B
| $15.5K | ﹤0.01% |
293
+121
| +70% | +$6.42K |
|
|
TWO
2184
Two Harbors Investment
TWO
$1.05B
| $15.5K | ﹤0.01% |
1,312
-1,822
| -58% | -$21.6K |
|
2185
MasTec
MTZ
$14.9B
| $15.5K | ﹤0.01% |
114
+25
| +28% | +$3.4K |
|
|
VNET
2186
VNET Group
VNET
$2.45B
| $15.5K | ﹤0.01% |
3,266
| – | – |
|
2187
ProQR Therapeutics
PRQR
$237M
| $15.4K | ﹤0.01% |
+5,824
| New | +$15.4K |
|
2188
Hain Celestial
HAIN
$191M
| $15.4K | ﹤0.01% |
2,498
-608
| -20% | -$3.74K |
|
2189
Steven Madden
SHOO
$2.31B
| $15.3K | ﹤0.01% |
360
+14
| +4% | +$595 |
|
2190
Geron
GERN
$842M
| $15.3K | ﹤0.01% |
4,309
-31
| -0.7% | -$110 |
|
2191
NuScale Power
SMR
$4.71B
| $15.2K | ﹤0.01% |
850
| – | – |
|
2192
Maravai LifeSciences
MRVI
$404M
| $15.2K | ﹤0.01% |
2,795
-3,625
| -56% | -$19.8K |
|
2193
Assured Guaranty
AGO
$3.89B
| $15.1K | ﹤0.01% |
168
+12
| +8% | +$1.08K |
|
2194
Graphic Packaging
GPK
$6.24B
| $15.1K | ﹤0.01% |
556
-28
| -5% | -$761 |
|
2195
Merit Medical Systems
MMSI
$5.34B
| $15.1K | ﹤0.01% |
156
| – | – |
|
2196
FirstCash
FCFS
$6.57B
| $15K | ﹤0.01% |
145
-16
| -10% | -$1.66K |
|
2197
iShares Global Clean Energy ETF
ICLN
$1.59B
| $15K | ﹤0.01% |
1,320
| – | – |
|
|
HEES
2198
DELISTED
H&E Equipment Services
HEES
| $15K | ﹤0.01% |
306
+39
| +15% | +$1.91K |
|
|
PPBI
2199
DELISTED
Pacific Premier Bancorp
PPBI
| $14.9K | ﹤0.01% |
599
| – | – |
|
2200
ONE Gas
OGS
$4.5B
| $14.9K | ﹤0.01% |
215
+13
| +6% | +$900 |
|