S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Est. Return
16.84%
1 Year Est. Return
+16.84%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Holding
3,487
Top Buys
| 1 | +$273M | |
| 2 | +$119M | |
| 3 | +$16M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 | +$142M | |
| 2 | +$76.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
| – | – |
-450
|
|
||
3477
Simplify Volatility Premium ETF
SVOL
$716M
| – | – |
-54
|
|
||
3478
Smith & Wesson
SWBI
$440M
| – | – |
-15
|
|
||
3479
Spyre Therapeutics
SYRE
$1.74B
| – | – |
-68
|
|
||
3480
Talkspace
TALK
$462M
| – | – |
-484
|
|
||
3481
Tactile Systems Technology
TCMD
$324M
| – | – |
-500
|
|
||
3482
Terns Pharmaceuticals
TERN
$736M
| – | – |
-376
|
|
||
3483
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| – | – |
-70
|
|
||
3484
Tiptree Inc
TIPT
$644M
| – | – |
-79
|
|
||
3485
Tango Therapeutics
TNGX
$1B
| – | – |
-346
|
|
||
3486
ReposiTrak
TRAK
$268M
| – | – |
-14
|
|
||
3487
TechTarget
TTGT
$381M
| – | – |
-50
|
|