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 | |
|---|---|---|---|---|---|---|
2426
Hertz
HTZ
$1.93B
| $7.67K | ﹤0.01% |
1,123
-118
| -10% | -$806 |
|
2427
Integra LifeSciences
IART
$1.21B
| $7.66K | ﹤0.01% |
624
+548
| +721% | +$6.72K |
|
2428
Ibotta
IBTA
$774M
| $7.65K | ﹤0.01% |
209
+200
| +2,222% | +$7.32K |
|
|
SVC
2429
Service Properties Trust
SVC
$486M
| $7.64K | ﹤0.01% |
3,197
-8,676
| -73% | -$20.7K |
|
2430
Nuvalent
NUVL
$5.93B
| $7.63K | ﹤0.01% |
100
+99
| +9,900% | +$7.55K |
|
2431
Mister Car Wash
MCW
$1.81B
| $7.62K | ﹤0.01% |
1,268
| – | – |
|
2432
Couchbase
BASE
$1.35B
| $7.61K | ﹤0.01% |
312
+180
| +136% | +$4.39K |
|
2433
Harmony Biosciences
HRMY
$1.92B
| $7.58K | ﹤0.01% |
240
-60
| -20% | -$1.9K |
|
2434
Columbia Sportswear
COLM
$3.05B
| $7.57K | ﹤0.01% |
124
-490
| -80% | -$29.9K |
|
|
AHH
2435
Armada Hoffler Properties
AHH
$596M
| $7.47K | ﹤0.01% |
1,087
-392
| -27% | -$2.69K |
|
2436
Mesa Laboratories
MLAB
$347M
| $7.44K | ﹤0.01% |
79
-2
| -2% | -$188 |
|
2437
New Fortress Energy
NFE
$387M
| $7.43K | ﹤0.01% |
2,237
+1,555
| +228% | +$5.16K |
|
2438
Primoris Services
PRIM
$6.63B
| $7.4K | ﹤0.01% |
95
+53
| +126% | +$4.13K |
|
|
GMS
2439
DELISTED
GMS Inc
GMS
| $7.4K | ﹤0.01% |
68
-226
| -77% | -$24.6K |
|
2440
Insperity
NSP
$2.04B
| $7.4K | ﹤0.01% |
123
-86
| -41% | -$5.17K |
|
2441
Camping World
CWH
$1.1B
| $7.38K | ﹤0.01% |
429
+193
| +82% | +$3.32K |
|
2442
ASP Isotopes
ASPI
$795M
| $7.36K | ﹤0.01% |
+1,000
| New | +$7.36K |
|
2443
BGC Group
BGC
$4.84B
| $7.35K | ﹤0.01% |
718
| – | – |
|
2444
Stellar Bancorp
STEL
$1.62B
| $7.33K | ﹤0.01% |
262
+147
| +128% | +$4.11K |
|
2445
Fortrea Holdings
FTRE
$929M
| $7.33K | ﹤0.01% |
1,483
+1,453
| +4,843% | +$7.18K |
|
2446
Arrowhead Research
ARWR
$4.11B
| $7.3K | ﹤0.01% |
462
+74
| +19% | +$1.17K |
|
2447
MaxLinear
MXL
$1.4B
| $7.26K | ﹤0.01% |
511
+174
| +52% | +$2.47K |
|
2448
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $7.26K | ﹤0.01% |
223
-50
| -18% | -$1.63K |
|
2449
Kura Sushi USA
KRUS
$1B
| $7.23K | ﹤0.01% |
84
+55
| +190% | +$4.74K |
|
|
AVDL
2450
Avadel Pharmaceuticals
AVDL
$1.54B
| $7.21K | ﹤0.01% |
815
+220
| +37% | +$1.95K |
|