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 | |
|---|---|---|---|---|---|---|
2376
Schwab 1000 Index ETF
SCHK
$4.6B
| $8.97K | ﹤0.01% |
301
| – | – |
|
2377
GXO Logistics
GXO
$5.9B
| $8.91K | ﹤0.01% |
183
-276
| -60% | -$13.4K |
|
2378
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $8.9K | ﹤0.01% |
211
+1
| +0.5% | +$42 |
|
2379
Otter Tail
OTTR
$3.52B
| $8.87K | ﹤0.01% |
115
-6
| -5% | -$463 |
|
2380
Stepan Co
SCL
$1.12B
| $8.84K | ﹤0.01% |
162
+96
| +145% | +$5.24K |
|
2381
Graphic Packaging
GPK
$6.24B
| $8.77K | ﹤0.01% |
416
-3,223
| -89% | -$67.9K |
|
2382
BellRing Brands
BRBR
$4.7B
| $8.75K | ﹤0.01% |
151
-63
| -29% | -$3.65K |
|
2383
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $8.73K | ﹤0.01% |
202
+47
| +30% | +$2.03K |
|
2384
Apogee Enterprises
APOG
$941M
| $8.73K | ﹤0.01% |
215
+126
| +142% | +$5.12K |
|
2385
Rocket Pharmaceuticals
RCKT
$354M
| $8.72K | ﹤0.01% |
3,559
-5,465
| -61% | -$13.4K |
|
2386
Kemper
KMPR
$3.36B
| $8.71K | ﹤0.01% |
135
+90
| +200% | +$5.81K |
|
2387
Papa John's
PZZA
$1.64B
| $8.71K | ﹤0.01% |
178
-1,210
| -87% | -$59.2K |
|
2388
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.7K | ﹤0.01% |
302
+6
| +2% | +$173 |
|
2389
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $8.68K | ﹤0.01% |
+196
| New | +$8.68K |
|
2390
PotlatchDeltic
PCH
$3.3B
| $8.67K | ﹤0.01% |
226
-217
| -49% | -$8.33K |
|
2391
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $8.66K | ﹤0.01% |
215
| – | – |
|
2392
Costamare
CMRE
$1.47B
| $8.66K | ﹤0.01% |
950
-135
| -12% | -$1.23K |
|
2393
First Financial Bancorp
FFBC
$2.48B
| $8.64K | ﹤0.01% |
356
| – | – |
|
2394
Astec Industries
ASTE
$1.09B
| $8.63K | ﹤0.01% |
207
+28
| +16% | +$1.17K |
|
|
FL
2395
DELISTED
Foot Locker
FL
| $8.56K | ﹤0.01% |
349
-4,230
| -92% | -$104K |
|
2396
NextDecade
NEXT
$2.01B
| $8.55K | ﹤0.01% |
959
+200
| +26% | +$1.78K |
|
2397
Crinetics Pharmaceuticals
CRNX
$3.18B
| $8.54K | ﹤0.01% |
297
-65
| -18% | -$1.87K |
|
2398
Tompkins Financial
TMP
$1.02B
| $8.47K | ﹤0.01% |
135
+23
| +21% | +$1.44K |
|
2399
First Trust Value Line Dividend Fund
FVD
$9.19B
| $8.47K | ﹤0.01% |
189
| – | – |
|
2400
Dream Finders Homes
DFH
$2.8B
| $8.39K | ﹤0.01% |
334
-51
| -13% | -$1.28K |
|