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 | |
|---|---|---|---|---|---|---|
2451
PACS Group
PACS
$1.53B
| $7.2K | ﹤0.01% |
557
+468
| +526% | +$6.05K |
|
2452
Herbalife
HLF
$964M
| $7.17K | ﹤0.01% |
832
+176
| +27% | +$1.52K |
|
|
NXDR
2453
Nextdoor Holdings
NXDR
$775M
| $7.17K | ﹤0.01% |
4,316
+2,525
| +141% | +$4.19K |
|
2454
Federal Agricultural Mortgage
AGM
$2.16B
| $7.16K | ﹤0.01% |
37
-16
| -30% | -$3.1K |
|
2455
Miller Industries
MLR
$467M
| $7.16K | ﹤0.01% |
+161
| New | +$7.16K |
|
|
GTM
2456
ZoomInfo Technologies
GTM
$3.58B
| $7.16K | ﹤0.01% |
707
-701
| -50% | -$7.1K |
|
2457
LiveRamp
RAMP
$1.74B
| $7.14K | ﹤0.01% |
216
+35
| +19% | +$1.16K |
|
2458
iShares Core High Dividend ETF
HDV
$11.7B
| $7.13K | ﹤0.01% |
61
-134
| -69% | -$15.7K |
|
2459
Mission Produce
AVO
$838M
| $7.13K | ﹤0.01% |
608
-32
| -5% | -$375 |
|
2460
Ginkgo Bioworks
DNA
$626M
| $7.04K | ﹤0.01% |
626
+247
| +65% | +$2.78K |
|
2461
Yeti Holdings
YETI
$2.97B
| $7K | ﹤0.01% |
222
-648
| -74% | -$20.4K |
|
2462
Inter&Co
INTR
$3.94B
| $6.99K | ﹤0.01% |
941
| – | – |
|
2463
STAAR Surgical
STAA
$1.37B
| $6.96K | ﹤0.01% |
415
-5
| -1% | -$84 |
|
2464
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $6.93K | ﹤0.01% |
84
-1,364
| -94% | -$113K |
|
2465
Gorman-Rupp
GRC
$1.15B
| $6.9K | ﹤0.01% |
188
+70
| +59% | +$2.57K |
|
2466
Enpro
NPO
$4.74B
| $6.9K | ﹤0.01% |
36
+14
| +64% | +$2.68K |
|
2467
V2X
VVX
$1.73B
| $6.89K | ﹤0.01% |
142
| – | – |
|
2468
CareDx
CDNA
$732M
| $6.88K | ﹤0.01% |
352
| – | – |
|
2469
Lennar Class B
LEN.B
$34.8B
| $6.87K | ﹤0.01% |
65
| – | – |
|
2470
Marten Transport
MRTN
$968M
| $6.86K | ﹤0.01% |
528
-1,096
| -67% | -$14.2K |
|
|
SAIL
2471
SailPoint, Inc. Common Stock
SAIL
$11.4B
| $6.86K | ﹤0.01% |
300
| – | – |
|
2472
iShares US Medical Devices ETF
IHI
$4.3B
| $6.83K | ﹤0.01% |
109
-36
| -25% | -$2.26K |
|
2473
Ivanhoe Electric
IE
$1.19B
| $6.83K | ﹤0.01% |
753
+636
| +544% | +$5.77K |
|
2474
Hecla Mining
HL
$7.61B
| $6.81K | ﹤0.01% |
1,137
-156
| -12% | -$934 |
|
2475
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $6.81K | ﹤0.01% |
201
| – | – |
|