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 | |
|---|---|---|---|---|---|---|
451
VanEck Gold Miners ETF
GDX
$19.9B
| $632K | 0.01% |
13,754
+8,349
| +154% | +$384K |
|
452
Ameren
AEE
$27.2B
| $628K | 0.01% |
6,256
-20
| -0.3% | -$2.01K |
|
453
Financial Select Sector SPDR Fund
XLF
$53.2B
| $627K | 0.01% |
12,590
-719
| -5% | -$35.8K |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $621K | 0.01% |
3,257
-1
| -0% | -$191 |
|
455
HubSpot
HUBS
$25.7B
| $620K | 0.01% |
1,085
+89
| +9% | +$50.8K |
|
456
Public Service Enterprise Group
PEG
$40.5B
| $615K | 0.01% |
7,467
-194
| -3% | -$16K |
|
457
Entergy
ETR
$39.2B
| $613K | 0.01% |
7,168
+567
| +9% | +$48.5K |
|
458
VICI Properties
VICI
$35.8B
| $612K | 0.01% |
18,752
+779
| +4% | +$25.4K |
|
459
American International
AIG
$43.9B
| $608K | 0.01% |
6,997
+684
| +11% | +$59.5K |
|
460
Digital Realty Trust
DLR
$55.7B
| $607K | 0.01% |
4,239
-63
| -1% | -$9.03K |
|
461
Globe Life
GL
$11.3B
| $606K | 0.01% |
4,601
+53
| +1% | +$6.98K |
|
462
State Street
STT
$32B
| $604K | 0.01% |
6,742
-205
| -3% | -$18.4K |
|
463
Kinder Morgan
KMI
$59.1B
| $601K | 0.01% |
21,068
+381
| +2% | +$10.9K |
|
464
Logitech
LOGI
$15.8B
| $597K | 0.01% |
7,077
+44
| +0.6% | +$3.71K |
|
465
Ventas
VTR
$30.9B
| $597K | 0.01% |
8,680
+403
| +5% | +$27.7K |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.39B
| $596K | 0.01% |
51,266
+78
| +0.2% | +$906 |
|
467
Idexx Laboratories
IDXX
$51.4B
| $595K | 0.01% |
1,416
+154
| +12% | +$64.7K |
|
468
AerCap
AER
$22B
| $595K | 0.01% |
5,819
+102
| +2% | +$10.4K |
|
469
Vanguard FTSE Europe ETF
VGK
$26.9B
| $593K | 0.01% |
8,451
-101
| -1% | -$7.09K |
|
470
WEC Energy
WEC
$34.7B
| $592K | 0.01% |
5,433
+8
| +0.1% | +$872 |
|
471
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $590K | 0.01% |
21,108
+1,431
| +7% | +$40K |
|
472
Electronic Arts
EA
$42.2B
| $590K | 0.01% |
4,082
-642
| -14% | -$92.8K |
|
473
iShares Bitcoin Trust
IBIT
$83.3B
| $589K | 0.01% |
12,581
+816
| +7% | +$38.2K |
|
474
Corteva
CTVA
$49.1B
| $589K | 0.01% |
9,353
+172
| +2% | +$10.8K |
|
475
ASE Group
ASX
$22.8B
| $588K | 0.01% |
67,162
-4,857
| -7% | -$42.5K |
|