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 | |
|---|---|---|---|---|---|---|
|
TRTX
2376
TPG RE Finance Trust
TRTX
$744M
| $7.38K | ﹤0.01% |
1,135
+382
| +51% | +$2.48K |
|
|
CTO
2377
CTO Realty Growth
CTO
$561M
| $7.35K | ﹤0.01% |
424
-857
| -67% | -$14.9K |
|
2378
Carter's
CRI
$1.04B
| $7.34K | ﹤0.01% |
98
+5
| +5% | +$374 |
|
2379
Owens & Minor
OMI
$423M
| $7.32K | ﹤0.01% |
380
-38
| -9% | -$732 |
|
2380
Auburn National Bancorp
AUBN
$85.6M
| $7.3K | ﹤0.01% |
+343
| New | +$7.3K |
|
2381
ATI
ATI
$10.5B
| $7.28K | ﹤0.01% |
160
| – | – |
|
2382
Axcelis
ACLS
$2.62B
| $7.26K | ﹤0.01% |
56
-62
| -53% | -$8.04K |
|
2383
Boston Beer
SAM
$2.39B
| $7.26K | ﹤0.01% |
21
-32
| -60% | -$11.1K |
|
2384
Treace Medical Concepts
TMCI
$442M
| $7.26K | ﹤0.01% |
569
+539
| +1,797% | +$6.87K |
|
2385
TriNet
TNET
$3.3B
| $7.26K | ﹤0.01% |
61
| – | – |
|
2386
Fox Class B
FOX
$25.3B
| $7.24K | ﹤0.01% |
262
| – | – |
|
2387
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $7.19K | ﹤0.01% |
260
+50
| +24% | +$1.38K |
|
2388
Barron's 400 ETF
BFOR
$181M
| $7.15K | ﹤0.01% |
115
-5
| -4% | -$311 |
|
2389
Coupang
CPNG
$58.6B
| $7.12K | ﹤0.01% |
440
| – | – |
|
2390
V2X
VVX
$1.73B
| $7.11K | ﹤0.01% |
153
-17
| -10% | -$789 |
|
2391
Green Dot
GDOT
$757M
| $7.05K | ﹤0.01% |
712
| – | – |
|
2392
LCI Industries
LCII
$2.47B
| $7.04K | ﹤0.01% |
56
-139
| -71% | -$17.5K |
|
2393
Kforce
KFRC
$550M
| $7.03K | ﹤0.01% |
104
| – | – |
|
2394
Magnite
MGNI
$3.4B
| $7.02K | ﹤0.01% |
751
-304
| -29% | -$2.84K |
|
2395
Nurix Therapeutics
NRIX
$684M
| $7.02K | ﹤0.01% |
680
-226
| -25% | -$2.33K |
|
2396
Sapiens International
SPNS
$2.4B
| $7K | ﹤0.01% |
242
+91
| +60% | +$2.63K |
|
2397
OneSpaWorld
OSW
$2.24B
| $6.98K | ﹤0.01% |
495
-185
| -27% | -$2.61K |
|
2398
BellRing Brands
BRBR
$4.63B
| $6.93K | ﹤0.01% |
125
+32
| +34% | +$1.77K |
|
2399
Schwab 1000 Index ETF
SCHK
$4.56B
| $6.91K | ﹤0.01% |
300
| – | – |
|
2400
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.88K | ﹤0.01% |
+36
| New | +$6.88K |
|