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 | |
|---|---|---|---|---|---|---|
2276
PotlatchDeltic
PCH
$3.28B
| $9.43K | ﹤0.01% |
192
-8
| -4% | -$393 |
|
2277
Under Armour Class C
UA
$2.1B
| $9.43K | ﹤0.01% |
1,129
| – | – |
|
2278
Insmed
INSM
$30.9B
| $9.42K | ﹤0.01% |
304
+131
| +76% | +$4.06K |
|
|
NOAH
2279
Noah Holdings
NOAH
$799M
| $9.41K | ﹤0.01% |
681
-565
| -45% | -$7.8K |
|
2280
Johnson Outdoors
JOUT
$422M
| $9.4K | ﹤0.01% |
176
+141
| +403% | +$7.53K |
|
2281
OPAL Fuels
OPAL
$63.8M
| $9.38K | ﹤0.01% |
1,700
+1,200
| +240% | +$6.62K |
|
2282
Otter Tail
OTTR
$3.5B
| $9.35K | ﹤0.01% |
110
| – | – |
|
2283
WisdomTree Cloud Computing Fund
WCLD
$341M
| $9.33K | ﹤0.01% |
267
+180
| +207% | +$6.29K |
|
2284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.32K | ﹤0.01% |
86
-83
| -49% | -$8.99K |
|
2285
Chart Industries
GTLS
$8.97B
| $9.27K | ﹤0.01% |
68
+36
| +113% | +$4.91K |
|
2286
Perion Network
PERI
$419M
| $9.26K | ﹤0.01% |
300
| – | – |
|
2287
UroGen Pharma
URGN
$901M
| $9.24K | ﹤0.01% |
616
+536
| +670% | +$8.04K |
|
2288
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $9.21K | ﹤0.01% |
215
| – | – |
|
2289
Myers Industries
MYE
$608M
| $9.19K | ﹤0.01% |
470
| – | – |
|
2290
DiamondRock Hospitality
DRH
$1.73B
| $9.15K | ﹤0.01% |
974
-183
| -16% | -$1.72K |
|
2291
BlackBerry
BB
$2.27B
| $9.09K | ﹤0.01% |
2,569
-4,567
| -64% | -$16.2K |
|
2292
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.09K | ﹤0.01% |
+184
| New | +$9.09K |
|
2293
Telus
TU
$24.3B
| $9.06K | ﹤0.01% |
509
-853
| -63% | -$15.2K |
|
2294
Anterix
ATEX
$405M
| $9.03K | ﹤0.01% |
271
-108
| -28% | -$3.6K |
|
2295
Legend Biotech
LEGN
$6.28B
| $9.03K | ﹤0.01% |
150
| – | – |
|
|
URG
2296
Ur-Energy
URG
$544M
| $9.02K | ﹤0.01% |
5,855
+6
| +0.1% | +$9 |
|
2297
Ardmore Shipping
ASC
$492M
| $8.99K | ﹤0.01% |
638
+40
| +7% | +$564 |
|
|
SP
2298
DELISTED
SP Plus Corporation
SP
| $8.97K | ﹤0.01% |
+175
| New | +$8.97K |
|
|
AAN
2299
DELISTED
The Aaron's Company, Inc.
AAN
| $8.96K | ﹤0.01% |
823
-2,042
| -71% | -$22.2K |
|
2300
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $8.96K | ﹤0.01% |
300
-607
| -67% | -$18.1K |
|