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 | |
|---|---|---|---|---|---|---|
2726
iShares Global Healthcare ETF
IXJ
$3.88B
| $3.3K | ﹤0.01% |
36
| – | – |
|
2727
Burford Capital
BUR
$2.82B
| $3.28K | ﹤0.01% |
248
-215
| -46% | -$2.84K |
|
2728
PROG Holdings
PRG
$1.41B
| $3.27K | ﹤0.01% |
123
+62
| +102% | +$1.65K |
|
|
JWN
2729
DELISTED
Nordstrom
JWN
| $3.25K | ﹤0.01% |
133
| – | – |
|
2730
Loar Holdings
LOAR
$7.6B
| $3.25K | ﹤0.01% |
46
+13
| +39% | +$918 |
|
2731
Stellar Bancorp
STEL
$1.61B
| $3.18K | ﹤0.01% |
115
| – | – |
|
2732
Oscar Health
OSCR
$5.01B
| $3.17K | ﹤0.01% |
+242
| New | +$3.17K |
|
2733
Integral Ad Science
IAS
$1.43B
| $3.17K | ﹤0.01% |
393
-125
| -24% | -$1.01K |
|
2734
Mural Oncology
MURA
$36M
| $3.15K | ﹤0.01% |
2,500
| – | – |
|
2735
ePlus
PLUS
$1.95B
| $3.11K | ﹤0.01% |
51
+37
| +264% | +$2.26K |
|
2736
Sandstorm Gold
SAND
$3.43B
| $3.11K | ﹤0.01% |
412
| – | – |
|
2737
MINISO
MNSO
$7.74B
| $3.11K | ﹤0.01% |
168
-442
| -72% | -$8.17K |
|
2738
N-able
NABL
$1.57B
| $3.11K | ﹤0.01% |
+438
| New | +$3.11K |
|
2739
KalVista Pharmaceuticals
KALV
$751M
| $3.09K | ﹤0.01% |
268
+187
| +231% | +$2.16K |
|
2740
American Axle
AXL
$727M
| $3.07K | ﹤0.01% |
754
-3,722
| -83% | -$15.2K |
|
2741
Schwab US TIPS ETF
SCHP
$14.1B
| $3.07K | ﹤0.01% |
114
-108
| -49% | -$2.91K |
|
2742
iShares US Infrastructure ETF
IFRA
$3.01B
| $3.07K | ﹤0.01% |
68
| – | – |
|
2743
SiNtx Technologies
SINT
$12.3M
| $3.05K | ﹤0.01% |
1,145
| – | – |
|
2744
MannKind Corp
MNKD
$1.7B
| $3.03K | ﹤0.01% |
602
| – | – |
|
2745
Life Time Group Holdings
LTH
$6.43B
| $3.02K | ﹤0.01% |
100
-40
| -29% | -$1.21K |
|
|
BBBY
2746
Bed Bath & Beyond, Inc.
BBBY
$595M
| $3.02K | ﹤0.01% |
520
| – | – |
|
2747
Superior Group of Companies
SGC
$193M
| $3.02K | ﹤0.01% |
+276
| New | +$3.02K |
|
2748
Kemper
KMPR
$3.35B
| $3.01K | ﹤0.01% |
45
+41
| +1,025% | +$2.74K |
|
2749
iShares US Industrials ETF
IYJ
$1.69B
| $3K | ﹤0.01% |
23
-677
| -97% | -$88.3K |
|
2750
Olympic Steel
ZEUS
$372M
| $2.99K | ﹤0.01% |
95
+86
| +956% | +$2.71K |
|