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 | |
|---|---|---|---|---|---|---|
2426
ONE Gas
OGS
$4.5B
| $6.37K | ﹤0.01% |
100
-440
| -81% | -$28K |
|
2427
Ethan Allen Interiors
ETD
$745M
| $6.35K | ﹤0.01% |
199
-48
| -19% | -$1.53K |
|
2428
Designer Brands
DBI
$229M
| $6.3K | ﹤0.01% |
712
| – | – |
|
|
FSCO
2429
FS Credit Opportunities Corp
FSCO
$1.47B
| $6.26K | ﹤0.01% |
1,104
| – | – |
|
2430
Criteo
CRTO
$1.18B
| $6.25K | ﹤0.01% |
247
| – | – |
|
2431
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.21K | ﹤0.01% |
+96
| New | +$6.21K |
|
2432
Hecla Mining
HL
$7.35B
| $6.19K | ﹤0.01% |
1,286
+178
| +16% | +$856 |
|
2433
U-Haul Holding Co
UHAL
$10.8B
| $6.18K | ﹤0.01% |
86
-5
| -5% | -$359 |
|
2434
VanEck Morningstar International Moat ETF
MOTI
$193M
| $6.17K | ﹤0.01% |
198
| – | – |
|
|
UHT
2435
Universal Health Realty Income Trust
UHT
$569M
| $6.14K | ﹤0.01% |
142
+90
| +173% | +$3.89K |
|
2436
LXP Industrial Trust
LXP
$2.67B
| $6.1K | ﹤0.01% |
615
+418
| +212% | +$4.15K |
|
|
LAND
2437
Gladstone Land Corp
LAND
$321M
| $6.06K | ﹤0.01% |
419
-965
| -70% | -$13.9K |
|
|
PLYA
2438
DELISTED
Playa Hotels & Resorts
PLYA
| $6.06K | ﹤0.01% |
700
+231
| +49% | +$2K |
|
2439
Brady Corp
BRC
$3.69B
| $6.05K | ﹤0.01% |
103
+83
| +415% | +$4.87K |
|
2440
Genco Shipping & Trading
GNK
$772M
| $6.04K | ﹤0.01% |
364
+113
| +45% | +$1.88K |
|
|
SHYF
2441
DELISTED
The Shyft Group
SHYF
| $6.04K | ﹤0.01% |
494
+419
| +559% | +$5.12K |
|
2442
Construction Partners
ROAD
$6.95B
| $5.96K | ﹤0.01% |
137
| – | – |
|
2443
Xenon Pharmaceuticals
XENE
$2.86B
| $5.94K | ﹤0.01% |
129
+125
| +3,125% | +$5.76K |
|
2444
Bitdeer Technologies
BTDR
$2.92B
| $5.92K | ﹤0.01% |
+600
| New | +$5.92K |
|
2445
Dine Brands
DIN
$361M
| $5.91K | ﹤0.01% |
119
-240
| -67% | -$11.9K |
|
2446
Microvision
MVIS
$334M
| $5.86K | ﹤0.01% |
2,204
-1,931
| -47% | -$5.14K |
|
2447
Columbus McKinnon
CMCO
$417M
| $5.85K | ﹤0.01% |
150
+98
| +188% | +$3.82K |
|
2448
PDF Solutions
PDFS
$763M
| $5.82K | ﹤0.01% |
181
+2
| +1% | +$64 |
|
2449
Axsome Therapeutics
AXSM
$6.19B
| $5.81K | ﹤0.01% |
73
-64
| -47% | -$5.09K |
|
|
ORC
2450
Orchid Island Capital
ORC
$951M
| $5.81K | ﹤0.01% |
689
-184
| -21% | -$1.55K |
|