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 | |
|---|---|---|---|---|---|---|
2326
Texas Capital Bancshares
TCBI
$4B
| $8.4K | ﹤0.01% |
130
-30
| -19% | -$1.94K |
|
|
NAPA
2327
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.35K | ﹤0.01% |
848
+553
| +187% | +$5.45K |
|
2328
Victory Capital Holdings
VCTR
$4.75B
| $8.33K | ﹤0.01% |
242
| – | – |
|
2329
Greif
GEF
$3.56B
| $8.33K | ﹤0.01% |
127
| – | – |
|
2330
Coeur Mining
CDE
$9.67B
| $8.31K | ﹤0.01% |
2,549
+296
| +13% | +$965 |
|
2331
CRA International
CRAI
$1.29B
| $8.3K | ﹤0.01% |
+84
| New | +$8.3K |
|
2332
Pliant Therapeutics
PLRX
$103M
| $8.22K | ﹤0.01% |
454
-143
| -24% | -$2.59K |
|
|
GRVY
2333
GRAVITY
GRVY
$442M
| $8.21K | ﹤0.01% |
118
-29
| -20% | -$2.02K |
|
2334
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $8.19K | ﹤0.01% |
85
| – | – |
|
2335
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $8.18K | ﹤0.01% |
127
| – | – |
|
2336
Biohaven
BHVN
$1.49B
| $8.18K | ﹤0.01% |
191
+26
| +16% | +$1.11K |
|
2337
MasterBrand
MBC
$1.69B
| $8.15K | ﹤0.01% |
549
-77
| -12% | -$1.14K |
|
2338
Cinemark Holdings
CNK
$3.17B
| $8.14K | ﹤0.01% |
578
-69
| -11% | -$972 |
|
|
ACRE
2339
Ares Commercial Real Estate
ACRE
$270M
| $8.14K | ﹤0.01% |
786
-151
| -16% | -$1.56K |
|
2340
Sturm, Ruger & Co
RGR
$586M
| $8.14K | ﹤0.01% |
179
-231
| -56% | -$10.5K |
|
2341
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.14K | ﹤0.01% |
84
-54
| -39% | -$5.23K |
|
2342
Community Trust Bancorp
CTBI
$1.04B
| $8.07K | ﹤0.01% |
184
+21
| +13% | +$921 |
|
2343
Piper Sandler
PIPR
$6.1B
| $8.04K | ﹤0.01% |
46
-5
| -10% | -$874 |
|
2344
Vitesse Energy
VTS
$997M
| $8.03K | ﹤0.01% |
367
-15
| -4% | -$328 |
|
2345
AMN Healthcare
AMN
$727M
| $8.01K | ﹤0.01% |
107
-229
| -68% | -$17.1K |
|
2346
Alta Equipment Group
ALTG
$246M
| $8K | ﹤0.01% |
+647
| New | +$8K |
|
2347
NVE Corp
NVEC
$317M
| $8K | ﹤0.01% |
102
-9
| -8% | -$706 |
|
2348
Theravance Biopharma
TBPH
$689M
| $7.96K | ﹤0.01% |
708
+554
| +360% | +$6.23K |
|
2349
AST SpaceMobile
ASTS
$10.4B
| $7.9K | ﹤0.01% |
1,310
| – | – |
|
2350
Renaissance IPO ETF
IPO
$186M
| $7.9K | ﹤0.01% |
+209
| New | +$7.9K |
|