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 | |
|---|---|---|---|---|---|---|
2251
HNI Corp
HNI
$2.11B
| $12.5K | ﹤0.01% |
254
| – | – |
|
2252
Ardmore Shipping
ASC
$502M
| $12.4K | ﹤0.01% |
1,296
-99
| -7% | -$950 |
|
2253
Merit Medical Systems
MMSI
$5.34B
| $12.4K | ﹤0.01% |
133
-23
| -15% | -$2.15K |
|
2254
ICU Medical
ICUI
$3.33B
| $12.4K | ﹤0.01% |
94
-27
| -22% | -$3.57K |
|
2255
iShares North American Natural Resources ETF
IGE
$625M
| $12.4K | ﹤0.01% |
280
| – | – |
|
2256
Trump Media & Technology Group
DJT
$4.74B
| $12.4K | ﹤0.01% |
686
+213
| +45% | +$3.84K |
|
2257
Anavex Life Sciences
AVXL
$823M
| $12.3K | ﹤0.01% |
1,333
+431
| +48% | +$3.97K |
|
2258
National Presto Industries
NPK
$810M
| $12.2K | ﹤0.01% |
125
-68
| -35% | -$6.66K |
|
2259
Impinj
PI
$5.34B
| $12.2K | ﹤0.01% |
110
+66
| +150% | +$7.33K |
|
2260
CleanSpark
CLSK
$2.87B
| $12.2K | ﹤0.01% |
1,107
-1,124
| -50% | -$12.4K |
|
2261
Axos Financial
AX
$5.21B
| $12.2K | ﹤0.01% |
160
| – | – |
|
2262
AvePoint
AVPT
$3.41B
| $12.1K | ﹤0.01% |
628
+140
| +29% | +$2.7K |
|
2263
BJ's Restaurants
BJRI
$716M
| $12.1K | ﹤0.01% |
271
-82
| -23% | -$3.66K |
|
2264
FIVE9
FIVN
$2.02B
| $12.1K | ﹤0.01% |
456
-557
| -55% | -$14.8K |
|
2265
Petco
WOOF
$1.03B
| $12.1K | ﹤0.01% |
4,262
-585
| -12% | -$1.66K |
|
2266
Kura Oncology
KURA
$766M
| $12K | ﹤0.01% |
2,084
+738
| +55% | +$4.26K |
|
2267
DiamondRock Hospitality
DRH
$1.72B
| $12K | ﹤0.01% |
1,568
+594
| +61% | +$4.55K |
|
2268
Yext
YEXT
$1.07B
| $12K | ﹤0.01% |
1,413
-149
| -10% | -$1.27K |
|
|
GMRE
2269
Global Medical REIT
GMRE
$511M
| $12K | ﹤0.01% |
1,732
-6,118
| -78% | -$42.4K |
|
2270
ProPetro Holding
PUMP
$506M
| $12K | ﹤0.01% |
2,006
-355
| -15% | -$2.12K |
|
2271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $11.9K | ﹤0.01% |
100
+1
| +1% | +$119 |
|
2272
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $11.8K | ﹤0.01% |
550
| – | – |
|
2273
Texas Capital Bancshares
TCBI
$4B
| $11.8K | ﹤0.01% |
149
-13
| -8% | -$1.03K |
|
2274
Alphatec Holdings
ATEC
$2.31B
| $11.8K | ﹤0.01% |
1,065
+537
| +102% | +$5.96K |
|
2275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $11.8K | ﹤0.01% |
205
| – | – |
|