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 | |
|---|---|---|---|---|---|---|
2201
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $13.9K | ﹤0.01% |
475
-12,291
| -96% | -$360K |
|
2202
Semtech
SMTC
$5.29B
| $13.7K | ﹤0.01% |
303
-632
| -68% | -$28.5K |
|
2203
Enovix
ENVX
$1.74B
| $13.7K | ﹤0.01% |
1,511
-800
| -35% | -$7.24K |
|
2204
Academy Sports + Outdoors
ASO
$3.2B
| $13.7K | ﹤0.01% |
305
-13
| -4% | -$583 |
|
|
TRTX
2205
TPG RE Finance Trust
TRTX
$744M
| $13.7K | ﹤0.01% |
1,769
+153
| +9% | +$1.18K |
|
2206
Invesco Biotechnology & Genome ETF
PBE
$228M
| $13.7K | ﹤0.01% |
213
| – | – |
|
2207
Teekay Tankers
TNK
$1.79B
| $13.6K | ﹤0.01% |
325
-15
| -4% | -$626 |
|
2208
First Foundation Inc
FFWM
$487M
| $13.5K | ﹤0.01% |
2,653
+764
| +40% | +$3.9K |
|
2209
Silgan Holdings
SLGN
$4.71B
| $13.5K | ﹤0.01% |
249
-1
| -0.4% | -$54 |
|
|
RC
2210
Ready Capital
RC
$698M
| $13.5K | ﹤0.01% |
3,085
+1,987
| +181% | +$8.68K |
|
2211
Carlyle Group
CG
$23.7B
| $13.5K | ﹤0.01% |
262
-33
| -11% | -$1.7K |
|
2212
FRP Holdings
FRPH
$477M
| $13.4K | ﹤0.01% |
500
+210
| +72% | +$5.65K |
|
2213
Triumph Financial, Inc.
TFIN
$1.42B
| $13.4K | ﹤0.01% |
243
+22
| +10% | +$1.21K |
|
2214
GCM Grosvenor
GCMG
$681M
| $13.4K | ﹤0.01% |
1,157
| – | – |
|
2215
IAC Inc
IAC
$2.88B
| $13.3K | ﹤0.01% |
357
-166
| -32% | -$6.2K |
|
2216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $13.3K | ﹤0.01% |
100
-70
| -41% | -$9.31K |
|
2217
Peoples Bancorp
PEBO
$1.09B
| $13.3K | ﹤0.01% |
435
-63
| -13% | -$1.92K |
|
2218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $13.3K | ﹤0.01% |
222
+85
| +62% | +$5.08K |
|
2219
Dorian LPG
LPG
$1.35B
| $13.3K | ﹤0.01% |
544
+471
| +645% | +$11.5K |
|
2220
M/I Homes
MHO
$4B
| $13.2K | ﹤0.01% |
118
-85
| -42% | -$9.53K |
|
2221
Teladoc Health
TDOC
$1.37B
| $13.2K | ﹤0.01% |
1,515
-5,106
| -77% | -$44.5K |
|
2222
Artesian Resources
ARTNA
$342M
| $13.2K | ﹤0.01% |
393
+369
| +1,538% | +$12.4K |
|
2223
Flywire
FLYW
$1.62B
| $13.2K | ﹤0.01% |
1,126
+632
| +128% | +$7.39K |
|
2224
Sinclair Inc
SBGI
$933M
| $13.2K | ﹤0.01% |
952
-43
| -4% | -$594 |
|
2225
Addus HomeCare
ADUS
$2.03B
| $13.1K | ﹤0.01% |
114
+28
| +33% | +$3.23K |
|