S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$5.28B
(+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
1,439
Reduced
1,101
Closed
174
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 | |
|---|---|---|---|---|---|---|
3476
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – | -450 | Closed | -$23.5K |
|
3477
Simplify Volatility Premium ETF
SVOL
$747M
| – | – | -54 | Closed | -$1.12K |
|
3478
Smith & Wesson
SWBI
$362M
| – | – | -15 | Closed | -$152 |
|
3479
Spyre Therapeutics
SYRE
$996M
| – | – | -68 | Closed | -$1.58K |
|
3480
Talkspace
TALK
$445M
| – | – | -484 | Closed | -$1.5K |
|
3481
Tactile Systems Technology
TCMD
$297M
| – | – | -500 | Closed | -$8.57K |
|
3482
Terns Pharmaceuticals
TERN
$609M
| – | – | -376 | Closed | -$2.08K |
|
3483
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -70 | Closed | -$3.18K |
|
3484
Tiptree Inc
TIPT
$879M
| – | – | -79 | Closed | -$1.65K |
|
3485
Tango Therapeutics
TNGX
$747M
| – | – | -346 | Closed | -$1.07K |
|
3486
ReposiTrak
TRAK
$296M
| – | – | -14 | Closed | -$310 |
|
3487
TechTarget
TTGT
$422M
| – | – | -50 | Closed | -$991 |
|