S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $6.26K | ﹤0.01% |
210
| – | – |
|
|
PLYA
2502
DELISTED
Playa Hotels & Resorts
PLYA
| $6.25K | ﹤0.01% |
469
| – | – |
|
2503
CareDx
CDNA
$710M
| $6.25K | ﹤0.01% |
352
| – | – |
|
2504
nLIGHT
LASR
$1.44B
| $6.24K | ﹤0.01% |
+803
| New | +$6.24K |
|
2505
Xenon Pharmaceuticals
XENE
$2.86B
| $6.21K | ﹤0.01% |
185
-386
| -68% | -$13K |
|
2506
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.2K | ﹤0.01% |
87
+1
| +1% | +$71 |
|
2507
ACV Auctions
ACVA
$1.78B
| $6.2K | ﹤0.01% |
440
-540
| -55% | -$7.61K |
|
|
BRSL
2508
Brightstar Lottery PLC
BRSL
$3.13B
| $6.2K | ﹤0.01% |
381
+252
| +195% | +$4.1K |
|
2509
German American Bancorp
GABC
$1.53B
| $6.19K | ﹤0.01% |
165
+43
| +35% | +$1.61K |
|
2510
TriNet
TNET
$3.3B
| $6.18K | ﹤0.01% |
78
+14
| +22% | +$1.11K |
|
2511
Astec Industries
ASTE
$1.06B
| $6.17K | ﹤0.01% |
179
+158
| +752% | +$5.44K |
|
2512
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $6.15K | ﹤0.01% |
155
+93
| +150% | +$3.69K |
|
2513
Treace Medical Concepts
TMCI
$442M
| $6.13K | ﹤0.01% |
731
+78
| +12% | +$654 |
|
2514
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $6.13K | ﹤0.01% |
+273
| New | +$6.13K |
|
2515
GeneDx Holdings
WGS
$3.62B
| $6.12K | ﹤0.01% |
69
+7
| +11% | +$621 |
|
2516
Vanguard Energy ETF
VDE
$7.34B
| $6.11K | ﹤0.01% |
47
-971
| -95% | -$126K |
|
2517
Applied Optoelectronics
AAOI
$1.67B
| $6.11K | ﹤0.01% |
398
+188
| +90% | +$2.89K |
|
2518
Seadrill
SDRL
$2.02B
| $6.05K | ﹤0.01% |
242
-650
| -73% | -$16.3K |
|
2519
Shift4
FOUR
$5.87B
| $6.05K | ﹤0.01% |
74
-4
| -5% | -$327 |
|
2520
ADT
ADT
$7.05B
| $6.02K | ﹤0.01% |
740
+497
| +205% | +$4.05K |
|
2521
Freshpet
FRPT
$2.6B
| $5.99K | ﹤0.01% |
72
-107
| -60% | -$8.9K |
|
2522
LendingTree
TREE
$977M
| $5.98K | ﹤0.01% |
+119
| New | +$5.98K |
|
2523
Tennant Co
TNC
$1.5B
| $5.98K | ﹤0.01% |
75
-31
| -29% | -$2.47K |
|
2524
MidWestOne Financial Group
MOFG
$609M
| $5.95K | ﹤0.01% |
201
| – | – |
|
2525
VanEck Pharmaceutical ETF
PPH
$634M
| $5.92K | ﹤0.01% |
65
| – | – |
|