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 | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$22.5B
| $984K | 0.02% |
7,233
+698
| +11% | +$95K |
|
352
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $983K | 0.02% |
41,651
+32,584
| +359% | +$769K |
|
353
US Bancorp
USB
$75.9B
| $972K | 0.02% |
23,020
+472
| +2% | +$19.9K |
|
354
Honda
HMC
$44.8B
| $966K | 0.02% |
35,621
+3,006
| +9% | +$81.6K |
|
355
TransDigm Group
TDG
$71.6B
| $962K | 0.02% |
696
+27
| +4% | +$37.3K |
|
356
TC Energy
TRP
$53.9B
| $945K | 0.02% |
20,017
-403
| -2% | -$19K |
|
357
Five Below
FIVE
$8.46B
| $944K | 0.02% |
12,600
-370
| -3% | -$27.7K |
|
358
Applovin
APP
$166B
| $935K | 0.02% |
3,530
+128
| +4% | +$33.9K |
|
359
Genpact
G
$7.82B
| $935K | 0.02% |
18,567
-454
| -2% | -$22.9K |
|
360
Nike
NKE
$109B
| $935K | 0.02% |
14,724
-1,019
| -6% | -$64.7K |
|
361
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $929K | 0.02% |
21,250
-3,422
| -14% | -$150K |
|
362
ArcelorMittal
MT
$26B
| $926K | 0.02% |
32,086
-277
| -0.9% | -$7.99K |
|
363
Old Dominion Freight Line
ODFL
$31.7B
| $923K | 0.02% |
5,580
+629
| +13% | +$104K |
|
364
POSCO
PKX
$15.5B
| $921K | 0.02% |
19,372
-2,588
| -12% | -$123K |
|
365
Dominion Energy
D
$49.7B
| $920K | 0.02% |
16,404
-174
| -1% | -$9.76K |
|
366
Schlumberger
SLB
$53.4B
| $918K | 0.02% |
21,973
+3,145
| +17% | +$131K |
|
367
KKR & Co
KKR
$121B
| $916K | 0.02% |
7,920
-378
| -5% | -$43.7K |
|
368
iShares Core S&P Small-Cap ETF
IJR
$86B
| $914K | 0.02% |
8,744
-12,352
| -59% | -$1.29M |
|
369
Wheaton Precious Metals
WPM
$47.3B
| $913K | 0.02% |
11,764
-113
| -1% | -$8.77K |
|
370
Deutsche Bank
DB
$67.8B
| $913K | 0.02% |
38,318
+1,537
| +4% | +$36.6K |
|
371
Devon Energy
DVN
$22.1B
| $912K | 0.02% |
24,382
+6,381
| +35% | +$239K |
|
372
Simon Property Group
SPG
$59.5B
| $911K | 0.02% |
5,484
-58
| -1% | -$9.63K |
|
373
Church & Dwight Co
CHD
$23.3B
| $893K | 0.02% |
8,111
+842
| +12% | +$92.7K |
|
374
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $893K | 0.02% |
3,096
+602
| +24% | +$174K |
|
375
EQT Corp
EQT
$32.2B
| $879K | 0.02% |
16,443
+5,509
| +50% | +$294K |
|