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 | |
|---|---|---|---|---|---|---|
2326
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.2K | ﹤0.01% |
280
-75
| -21% | -$2.74K |
|
|
SEPN
2327
Septerna, Inc. Common Stock
SEPN
$643M
| $10.2K | ﹤0.01% |
+966
| New | +$10.2K |
|
|
ORC
2328
Orchid Island Capital
ORC
$1.03B
| $10.1K | ﹤0.01% |
1,447
-670
| -32% | -$4.7K |
|
2329
Bitcoin Depot
BTM
$257M
| $10.1K | ﹤0.01% |
+2,000
| New | +$10.1K |
|
2330
Ashland
ASH
$2.5B
| $10.1K | ﹤0.01% |
201
-1,128
| -85% | -$56.7K |
|
2331
Origin Bancorp
OBK
$1.1B
| $10.1K | ﹤0.01% |
282
-216
| -43% | -$7.72K |
|
2332
Global X Defense Tech ETF
SHLD
$3.65B
| $10.1K | ﹤0.01% |
167
+113
| +209% | +$6.81K |
|
2333
AnaptysBio
ANAB
$649M
| $10.1K | ﹤0.01% |
453
+292
| +181% | +$6.48K |
|
2334
Ceco Environmental
CECO
$1.68B
| $10.1K | ﹤0.01% |
355
+267
| +303% | +$7.56K |
|
2335
Knife River
KNF
$4.57B
| $10K | ﹤0.01% |
123
-24
| -16% | -$1.96K |
|
|
QD
2336
Qudian
QD
$710M
| $10K | ﹤0.01% |
3,193
| – | – |
|
2337
Erasca
ERAS
$457M
| $10K | ﹤0.01% |
7,879
+5,139
| +188% | +$6.53K |
|
2338
Virtus Investment Partners
VRTS
$1.36B
| $9.98K | ﹤0.01% |
55
-311
| -85% | -$56.4K |
|
2339
Nu Skin
NUS
$579M
| $9.96K | ﹤0.01% |
1,246
-7,297
| -85% | -$58.3K |
|
2340
Sotera Health
SHC
$4.58B
| $9.93K | ﹤0.01% |
893
| – | – |
|
2341
Harmonic Inc
HLIT
$1.15B
| $9.93K | ﹤0.01% |
1,048
-130
| -11% | -$1.23K |
|
2342
Oscar Health
OSCR
$5.02B
| $9.88K | ﹤0.01% |
461
+219
| +90% | +$4.7K |
|
2343
Medifast
MED
$153M
| $9.86K | ﹤0.01% |
702
| – | – |
|
2344
Asana
ASAN
$3.26B
| $9.86K | ﹤0.01% |
730
-408
| -36% | -$5.51K |
|
2345
Gilat Satellite Networks
GILT
$629M
| $9.85K | ﹤0.01% |
1,389
-1,063
| -43% | -$7.54K |
|
2346
Evotec
EVO
$1.24B
| $9.82K | ﹤0.01% |
2,338
-714
| -23% | -$3K |
|
|
ALEX
2347
Alexander & Baldwin
ALEX
$1.37B
| $9.79K | ﹤0.01% |
549
| – | – |
|
2348
iShares MSCI China ETF
MCHI
$8.28B
| $9.78K | ﹤0.01% |
178
+2
| +1% | +$110 |
|
2349
Applied Industrial Technologies
AIT
$10.2B
| $9.76K | ﹤0.01% |
42
-338
| -89% | -$78.6K |
|
2350
ArcBest
ARCB
$1.67B
| $9.7K | ﹤0.01% |
126
-261
| -67% | -$20.1K |
|