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 | |
|---|---|---|---|---|---|---|
2276
WNS Holdings
WNS
$3.25B
| $11.8K | ﹤0.01% |
186
-35
| -16% | -$2.21K |
|
2277
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $11.8K | ﹤0.01% |
239
-11
| -4% | -$541 |
|
2278
Warrior Met Coal
HCC
$3.11B
| $11.7K | ﹤0.01% |
256
+55
| +27% | +$2.52K |
|
2279
NewAmsterdam Pharma
NAMS
$3B
| $11.7K | ﹤0.01% |
647
-42
| -6% | -$761 |
|
2280
Fidelity National Financial
FNF
$16.5B
| $11.7K | ﹤0.01% |
209
-49
| -19% | -$2.74K |
|
2281
Brookfield Renewable
BEP
$7.11B
| $11.7K | ﹤0.01% |
457
| – | – |
|
2282
Columbia Financial
CLBK
$1.61B
| $11.7K | ﹤0.01% |
803
-834
| -51% | -$12.1K |
|
2283
Ultra Clean Holdings
UCTT
$1.16B
| $11.6K | ﹤0.01% |
513
-382
| -43% | -$8.62K |
|
2284
Steelcase
SCS
$1.95B
| $11.6K | ﹤0.01% |
1,110
| – | – |
|
2285
Trupanion
TRUP
$1.87B
| $11.6K | ﹤0.01% |
209
+180
| +621% | +$9.96K |
|
2286
ManpowerGroup
MAN
$1.83B
| $11.5K | ﹤0.01% |
285
+13
| +5% | +$525 |
|
2287
Distribution Solutions Group
DSGR
$1.46B
| $11.5K | ﹤0.01% |
418
| – | – |
|
2288
Sensata Technologies
ST
$4.69B
| $11.4K | ﹤0.01% |
380
-734
| -66% | -$22.1K |
|
2289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $11.3K | ﹤0.01% |
421
-758
| -64% | -$20.4K |
|
2290
Capital Group Core Equity ETF
CGUS
$7.25B
| $11.3K | ﹤0.01% |
306
| – | – |
|
2291
Gogo Inc
GOGO
$1.38B
| $11.3K | ﹤0.01% |
+769
| New | +$11.3K |
|
2292
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $11.2K | ﹤0.01% |
148
-57
| -28% | -$4.33K |
|
2293
AAR Corp
AIR
$2.71B
| $11.2K | ﹤0.01% |
163
-47
| -22% | -$3.23K |
|
2294
Embecta
EMBC
$895M
| $11.1K | ﹤0.01% |
1,150
+270
| +31% | +$2.62K |
|
2295
Mattel
MAT
$5.8B
| $11.1K | ﹤0.01% |
565
-165
| -23% | -$3.25K |
|
2296
IDT Corp
IDT
$1.65B
| $11.1K | ﹤0.01% |
163
+18
| +12% | +$1.23K |
|
2297
Compass Minerals
CMP
$771M
| $11.1K | ﹤0.01% |
554
-1,913
| -78% | -$38.4K |
|
2298
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $11.1K | ﹤0.01% |
162
-65
| -29% | -$4.46K |
|
2299
Sturm, Ruger & Co
RGR
$601M
| $11.1K | ﹤0.01% |
309
-217
| -41% | -$7.79K |
|
2300
Shoe Carnival
SCVL
$651M
| $11.1K | ﹤0.01% |
591
+268
| +83% | +$5.01K |
|