S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Enhabit
EHAB
$409M
| $3.84K | ﹤0.01% |
334
-1,541
| -82% | -$17.7K |
|
2602
Hartford Disciplined US Equity ETF
HDUS
$147M
| $3.83K | ﹤0.01% |
+87
| New | +$3.83K |
|
2603
Belden
BDC
$5.15B
| $3.83K | ﹤0.01% |
40
-17
| -30% | -$1.63K |
|
2604
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.81K | ﹤0.01% |
100
| – | – |
|
|
SBDS
2605
Solo Brands, Inc.
SBDS
$23.2M
| $3.81K | ﹤0.01% |
673
+78
| +13% | +$441 |
|
2606
First Community Corp
FCCO
$214M
| $3.79K | ﹤0.01% |
219
+2
| +0.9% | +$35 |
|
2607
Gorman-Rupp
GRC
$1.12B
| $3.78K | ﹤0.01% |
131
-156
| -54% | -$4.5K |
|
2608
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.74K | ﹤0.01% |
227
+23
| +11% | +$379 |
|
2609
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.74K | ﹤0.01% |
75
+6
| +9% | +$299 |
|
2610
OPAL Fuels
OPAL
$63.5M
| $3.73K | ﹤0.01% |
+500
| New | +$3.73K |
|
2611
Kinetik
KNTK
$2.58B
| $3.72K | ﹤0.01% |
106
-247
| -70% | -$8.67K |
|
2612
Embecta
EMBC
$876M
| $3.69K | ﹤0.01% |
171
-284
| -62% | -$6.14K |
|
2613
BridgeBio Pharma
BBIO
$10.1B
| $3.68K | ﹤0.01% |
214
+72
| +51% | +$1.24K |
|
2614
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.66K | ﹤0.01% |
60
| – | – |
|
2615
Insmed
INSM
$30.8B
| $3.65K | ﹤0.01% |
173
+138
| +394% | +$2.91K |
|
2616
Teradata
TDC
$1.99B
| $3.63K | ﹤0.01% |
68
| – | – |
|
2617
Blackbaud
BLKB
$3.33B
| $3.63K | ﹤0.01% |
51
-16
| -24% | -$1.14K |
|
2618
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.61K | ﹤0.01% |
70
+44
| +169% | +$2.27K |
|
2619
IDT Corp
IDT
$1.62B
| $3.59K | ﹤0.01% |
139
| – | – |
|
2620
Rimini Street
RMNI
$414M
| $3.59K | ﹤0.01% |
750
+710
| +1,775% | +$3.4K |
|
2621
Ambac
AMBC
$415M
| $3.59K | ﹤0.01% |
252
| – | – |
|
2622
Veru
VERU
$56.6M
| $3.57K | ﹤0.01% |
300
| – | – |
|
2623
SIGA Technologies
SIGA
$624M
| $3.55K | ﹤0.01% |
703
-90
| -11% | -$454 |
|
2624
Clear Channel Outdoor Holdings
CCO
$631M
| $3.55K | ﹤0.01% |
2,590
-1,494
| -37% | -$2.05K |
|
2625
Biohaven
BHVN
$1.48B
| $3.54K | ﹤0.01% |
148
-2
| -1% | -$48 |
|