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 | |
|---|---|---|---|---|---|---|
2526
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.92K | ﹤0.01% |
130
| – | – |
|
2527
NextDecade
NEXT
$2.01B
| $5.91K | ﹤0.01% |
759
| – | – |
|
2528
ZipRecruiter
ZIP
$404M
| $5.9K | ﹤0.01% |
+1,001
| New | +$5.9K |
|
2529
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $5.89K | ﹤0.01% |
176
| – | – |
|
2530
Quaker Houghton
KWR
$2.42B
| $5.88K | ﹤0.01% |
48
+16
| +50% | +$1.96K |
|
2531
LeMaitre Vascular
LMAT
$2.13B
| $5.84K | ﹤0.01% |
70
-3
| -4% | -$250 |
|
2532
Freshworks
FRSH
$3.79B
| $5.83K | ﹤0.01% |
413
+126
| +44% | +$1.78K |
|
2533
Ingevity
NGVT
$2.08B
| $5.82K | ﹤0.01% |
147
+77
| +110% | +$3.05K |
|
2534
Sana Biotechnology
SANA
$875M
| $5.79K | ﹤0.01% |
3,449
+2,852
| +478% | +$4.79K |
|
2535
Bank of Marin Bancorp
BMRC
$399M
| $5.78K | ﹤0.01% |
262
+107
| +69% | +$2.36K |
|
2536
SmartFinancial
SMBK
$627M
| $5.78K | ﹤0.01% |
186
+1
| +0.5% | +$31 |
|
2537
Grupo Aval
AVAL
$4.02B
| $5.77K | ﹤0.01% |
+2,114
| New | +$5.77K |
|
2538
Midland States Bancorp
MSBI
$385M
| $5.74K | ﹤0.01% |
335
-577
| -63% | -$9.88K |
|
2539
Ocular Therapeutix
OCUL
$2.27B
| $5.73K | ﹤0.01% |
+781
| New | +$5.73K |
|
2540
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $5.7K | ﹤0.01% |
200
| – | – |
|
2541
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $5.67K | ﹤0.01% |
130
| – | – |
|
2542
New Fortress Energy
NFE
$387M
| $5.67K | ﹤0.01% |
682
-2,025
| -75% | -$16.8K |
|
2543
Herbalife
HLF
$958M
| $5.66K | ﹤0.01% |
656
+378
| +136% | +$3.26K |
|
2544
Simply Good Foods
SMPL
$2.78B
| $5.66K | ﹤0.01% |
164
-64
| -28% | -$2.21K |
|
2545
Sally Beauty Holdings
SBH
$1.45B
| $5.64K | ﹤0.01% |
624
-397
| -39% | -$3.59K |
|
|
SAIL
2546
SailPoint, Inc. Common Stock
SAIL
$11B
| $5.63K | ﹤0.01% |
+300
| New | +$5.63K |
|
2547
Centuri Holdings
CTRI
$2.02B
| $5.61K | ﹤0.01% |
342
-15
| -4% | -$246 |
|
|
RC
2548
Ready Capital
RC
$675M
| $5.59K | ﹤0.01% |
1,098
-120
| -10% | -$611 |
|
2549
Boot Barn
BOOT
$5.76B
| $5.59K | ﹤0.01% |
52
-114
| -69% | -$12.2K |
|
2550
Standard BioTools
LAB
$489M
| $5.58K | ﹤0.01% |
+5,170
| New | +$5.58K |
|