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 | |
|---|---|---|---|---|---|---|
2226
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $13K | ﹤0.01% |
197
-9
| -4% | -$596 |
|
2227
OneSpaWorld
OSW
$2.31B
| $13K | ﹤0.01% |
639
-798
| -56% | -$16.3K |
|
|
DX
2228
Dynex Capital
DX
$1.63B
| $13K | ﹤0.01% |
1,063
-995
| -48% | -$12.2K |
|
2229
Adtran
ADTN
$849M
| $13K | ﹤0.01% |
1,445
+346
| +31% | +$3.1K |
|
2230
PENN Entertainment
PENN
$2.92B
| $13K | ﹤0.01% |
725
-6,486
| -90% | -$116K |
|
|
NNE
2231
Nano Nuclear Energy
NNE
$1.37B
| $12.9K | ﹤0.01% |
374
+351
| +1,526% | +$12.1K |
|
2232
Limbach Holdings
LMB
$1.2B
| $12.9K | ﹤0.01% |
92
+52
| +130% | +$7.29K |
|
2233
Materion
MTRN
$2.36B
| $12.9K | ﹤0.01% |
162
+75
| +86% | +$5.95K |
|
2234
Aurora
AUR
$10.3B
| $12.8K | ﹤0.01% |
2,447
-2,836
| -54% | -$14.9K |
|
2235
StoneX
SNEX
$5.14B
| $12.8K | ﹤0.01% |
140
+24
| +21% | +$2.19K |
|
2236
Hawaiian Electric Industries
HE
$2.1B
| $12.8K | ﹤0.01% |
1,200
+59
| +5% | +$627 |
|
2237
Symbotic
SYM
$5.44B
| $12.7K | ﹤0.01% |
328
+70
| +27% | +$2.72K |
|
2238
Revolution Medicines
RVMD
$8.64B
| $12.7K | ﹤0.01% |
346
+98
| +40% | +$3.61K |
|
2239
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $12.7K | ﹤0.01% |
251
| – | – |
|
2240
Freshpet
FRPT
$2.6B
| $12.7K | ﹤0.01% |
187
+115
| +160% | +$7.82K |
|
2241
iShares Core Dividend ETF
DIVB
$980M
| $12.7K | ﹤0.01% |
252
+81
| +47% | +$4.08K |
|
|
BELFB
2242
Bel Fuse Class B
BELFB
$1.88B
| $12.7K | ﹤0.01% |
130
+35
| +37% | +$3.42K |
|
2243
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $12.7K | ﹤0.01% |
138
-358
| -72% | -$32.9K |
|
2244
G-III Apparel Group
GIII
$1.15B
| $12.7K | ﹤0.01% |
566
+431
| +319% | +$9.65K |
|
2245
Verra Mobility
VRRM
$4B
| $12.7K | ﹤0.01% |
499
-561
| -53% | -$14.2K |
|
|
PPBI
2246
DELISTED
Pacific Premier Bancorp
PPBI
| $12.6K | ﹤0.01% |
599
| – | – |
|
2247
NCR Voyix
VYX
$1.8B
| $12.6K | ﹤0.01% |
1,075
+49
| +5% | +$575 |
|
2248
Greif
GEF
$3.6B
| $12.5K | ﹤0.01% |
193
+47
| +32% | +$3.06K |
|
2249
iShares MSCI World ETF
URTH
$5.73B
| $12.5K | ﹤0.01% |
74
| – | – |
|
2250
Frontier Communications
FYBR
$9.38B
| $12.5K | ﹤0.01% |
344
+22
| +7% | +$801 |
|