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 | |
|---|---|---|---|---|---|---|
2301
International Seaways
INSW
$2.32B
| $11.1K | ﹤0.01% |
303
+274
| +945% | +$10K |
|
|
XOVR
2302
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$489M
| $11K | ﹤0.01% |
578
| – | – |
|
2303
Plains All American Pipeline
PAA
$12.2B
| $11K | ﹤0.01% |
600
+200
| +50% | +$3.66K |
|
2304
Mueller Industries
MLI
$10.9B
| $10.9K | ﹤0.01% |
137
+24
| +21% | +$1.91K |
|
2305
Saratoga Investment
SAR
$392M
| $10.9K | ﹤0.01% |
439
+100
| +29% | +$2.48K |
|
2306
Array Technologies
ARRY
$1.2B
| $10.9K | ﹤0.01% |
1,841
+46
| +3% | +$271 |
|
2307
Krystal Biotech
KRYS
$4.18B
| $10.9K | ﹤0.01% |
79
-51
| -39% | -$7.01K |
|
2308
United Parks & Resorts
PRKS
$2.76B
| $10.8K | ﹤0.01% |
230
-1
| -0.4% | -$47 |
|
2309
RxSight
RXST
$385M
| $10.8K | ﹤0.01% |
832
+741
| +814% | +$9.63K |
|
2310
Relay Therapeutics
RLAY
$710M
| $10.8K | ﹤0.01% |
3,124
+1,996
| +177% | +$6.91K |
|
2311
EnerSys
ENS
$4.02B
| $10.8K | ﹤0.01% |
126
+26
| +26% | +$2.23K |
|
2312
MillerKnoll
MLKN
$1.44B
| $10.8K | ﹤0.01% |
556
+495
| +811% | +$9.61K |
|
2313
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $10.8K | ﹤0.01% |
100
| – | – |
|
2314
WD-40
WDFC
$2.88B
| $10.7K | ﹤0.01% |
47
-6
| -11% | -$1.37K |
|
2315
Teekay
TK
$726M
| $10.6K | ﹤0.01% |
1,287
+1,008
| +361% | +$8.32K |
|
2316
Ethan Allen Interiors
ETD
$753M
| $10.5K | ﹤0.01% |
378
+191
| +102% | +$5.32K |
|
2317
MidWestOne Financial Group
MOFG
$609M
| $10.5K | ﹤0.01% |
365
+164
| +82% | +$4.72K |
|
|
TWO
2318
Two Harbors Investment
TWO
$1.05B
| $10.5K | ﹤0.01% |
972
-340
| -26% | -$3.66K |
|
|
PENG
2319
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $10.5K | ﹤0.01% |
528
+275
| +109% | +$5.45K |
|
2320
AtriCure
ATRC
$1.87B
| $10.4K | ﹤0.01% |
318
| – | – |
|
2321
HEICO Class A
HEI.A
$35.3B
| $10.4K | ﹤0.01% |
40
-132
| -77% | -$34.4K |
|
2322
Twist Bioscience
TWST
$1.55B
| $10.4K | ﹤0.01% |
283
-368
| -57% | -$13.5K |
|
2323
Patria Investments
PAX
$2.31B
| $10.4K | ﹤0.01% |
740
-1,057
| -59% | -$14.9K |
|
2324
908 Devices
MASS
$206M
| $10.3K | ﹤0.01% |
1,447
| – | – |
|
2325
BlackSky Technology
BKSY
$617M
| $10.3K | ﹤0.01% |
500
| – | – |
|