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 | |
|---|---|---|---|---|---|---|
2401
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $8.39K | ﹤0.01% |
500
| – | – |
|
2402
Bankunited
BKU
$2.94B
| $8.36K | ﹤0.01% |
235
| – | – |
|
2403
Integer Holdings
ITGR
$3.65B
| $8.36K | ﹤0.01% |
68
| – | – |
|
2404
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $8.3K | ﹤0.01% |
110
| – | – |
|
2405
Celldex Therapeutics
CLDX
$1.68B
| $8.28K | ﹤0.01% |
407
-154
| -27% | -$3.13K |
|
2406
Helix Energy Solutions
HLX
$927M
| $8.25K | ﹤0.01% |
1,322
-1,241
| -48% | -$7.74K |
|
2407
Protagonist Therapeutics
PTGX
$3.67B
| $8.24K | ﹤0.01% |
149
+55
| +59% | +$3.04K |
|
2408
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $8.19K | ﹤0.01% |
125
| – | – |
|
2409
HUB Group
HUBG
$2.29B
| $8.19K | ﹤0.01% |
245
-30
| -11% | -$1K |
|
2410
DigitalBridge
DBRG
$2.22B
| $8.16K | ﹤0.01% |
788
+248
| +46% | +$2.57K |
|
|
NNDM
2411
Nano Dimension
NNDM
$317M
| $8.05K | ﹤0.01% |
4,980
| – | – |
|
2412
Consensus Cloud Solutions
CCSI
$533M
| $8K | ﹤0.01% |
347
| – | – |
|
2413
Viking Holdings
VIK
$28.8B
| $7.99K | ﹤0.01% |
+150
| New | +$7.99K |
|
2414
Community Trust Bancorp
CTBI
$1.04B
| $7.99K | ﹤0.01% |
151
-33
| -18% | -$1.75K |
|
2415
SITE Centers
SITC
$475M
| $7.96K | ﹤0.01% |
704
+323
| +85% | +$3.65K |
|
|
CNR
2416
Core Natural Resources, Inc.
CNR
$3.73B
| $7.95K | ﹤0.01% |
114
-86
| -43% | -$6K |
|
2417
Bloom Energy
BE
$15.9B
| $7.92K | ﹤0.01% |
331
-66
| -17% | -$1.58K |
|
2418
Cipher Mining
CIFR
$4.02B
| $7.9K | ﹤0.01% |
1,653
+1,348
| +442% | +$6.44K |
|
2419
Cracker Barrel
CBRL
$1.15B
| $7.88K | ﹤0.01% |
129
+5
| +4% | +$305 |
|
2420
Extreme Networks
EXTR
$3B
| $7.81K | ﹤0.01% |
435
+36
| +9% | +$646 |
|
2421
Sealed Air
SEE
$4.96B
| $7.76K | ﹤0.01% |
250
-377
| -60% | -$11.7K |
|
2422
Semler Scientific
SMLR
$427M
| $7.75K | ﹤0.01% |
200
+183
| +1,076% | +$7.09K |
|
2423
MarineMax
HZO
$569M
| $7.74K | ﹤0.01% |
308
+124
| +67% | +$3.12K |
|
2424
MiMedx Group
MDXG
$1.04B
| $7.71K | ﹤0.01% |
1,261
-205
| -14% | -$1.25K |
|
2425
Centuri Holdings
CTRI
$2.04B
| $7.67K | ﹤0.01% |
342
| – | – |
|