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 | |
|---|---|---|---|---|---|---|
2576
Symbotic
SYM
$5.44B
| $5.21K | ﹤0.01% |
+258
| New | +$5.21K |
|
2577
Schrodinger
SDGR
$1.38B
| $5.21K | ﹤0.01% |
264
+207
| +363% | +$4.09K |
|
2578
Napco Security Technologies
NSSC
$1.48B
| $5.2K | ﹤0.01% |
226
+72
| +47% | +$1.66K |
|
2579
Ethan Allen Interiors
ETD
$753M
| $5.18K | ﹤0.01% |
187
-1
| -0.5% | -$28 |
|
2580
Alamo Group
ALG
$2.56B
| $5.17K | ﹤0.01% |
29
+18
| +164% | +$3.21K |
|
2581
Inter&Co
INTR
$3.95B
| $5.16K | ﹤0.01% |
941
+512
| +119% | +$2.81K |
|
2582
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $5.13K | ﹤0.01% |
56
| – | – |
|
2583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.12K | ﹤0.01% |
102
| – | – |
|
2584
OneWater Marine
ONEW
$271M
| $5.1K | ﹤0.01% |
315
| – | – |
|
2585
WK Kellogg Co
KLG
$1.99B
| $5.06K | ﹤0.01% |
254
| – | – |
|
2586
Corebridge Financial
CRBG
$18.2B
| $5.05K | ﹤0.01% |
160
| – | – |
|
2587
Gevo
GEVO
$401M
| $5.01K | ﹤0.01% |
4,316
+100
| +2% | +$116 |
|
2588
Edgewell Personal Care
EPC
$1.02B
| $4.99K | ﹤0.01% |
160
+142
| +789% | +$4.43K |
|
2589
AerSale
ASLE
$415M
| $4.97K | ﹤0.01% |
663
+550
| +487% | +$4.12K |
|
2590
News Corp Class B
NWS
$18.2B
| $4.95K | ﹤0.01% |
163
| – | – |
|
2591
Arrowhead Research
ARWR
$4.11B
| $4.94K | ﹤0.01% |
388
-280
| -42% | -$3.57K |
|
2592
Southern Missouri Bancorp
SMBC
$639M
| $4.94K | ﹤0.01% |
95
| – | – |
|
2593
Photronics
PLAB
$1.34B
| $4.94K | ﹤0.01% |
238
-48
| -17% | -$997 |
|
2594
Worthington Enterprises
WOR
$3.26B
| $4.91K | ﹤0.01% |
98
-1
| -1% | -$50 |
|
2595
Wolfspeed
WOLF
$294M
| $4.91K | ﹤0.01% |
1,603
-92
| -5% | -$282 |
|
2596
1st Source
SRCE
$1.58B
| $4.9K | ﹤0.01% |
82
-17
| -17% | -$1.02K |
|
2597
Global X Copper Miners ETF NEW
COPX
$2.23B
| $4.89K | ﹤0.01% |
125
+50
| +67% | +$1.96K |
|
2598
SITE Centers
SITC
$474M
| $4.89K | ﹤0.01% |
381
+265
| +228% | +$3.4K |
|
2599
Hertz
HTZ
$1.93B
| $4.89K | ﹤0.01% |
1,241
+294
| +31% | +$1.16K |
|
2600
Invesco Financial Preferred ETF
PGF
$817M
| $4.87K | ﹤0.01% |
341
-855
| -71% | -$12.2K |
|