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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99.5B
| $537K | 0.01% |
10,255
+1,846
| +22% | +$96.7K |
|
502
Elbit Systems
ESLT
$22.3B
| $537K | 0.01% |
1,400
+161
| +13% | +$61.8K |
|
503
Kraft Heinz
KHC
$32.3B
| $537K | 0.01% |
17,647
+3,052
| +21% | +$92.9K |
|
504
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $535K | 0.01% |
4,392
-181
| -4% | -$22.1K |
|
505
Iron Mountain
IRM
$27.2B
| $535K | 0.01% |
6,223
-18
| -0.3% | -$1.55K |
|
|
HES
506
DELISTED
Hess
HES
| $533K | 0.01% |
3,334
+544
| +19% | +$86.9K |
|
507
Public Storage
PSA
$52.2B
| $532K | 0.01% |
1,779
+285
| +19% | +$85.3K |
|
508
KB Home
KBH
$4.63B
| $530K | 0.01% |
9,123
-204
| -2% | -$11.9K |
|
509
Chord Energy
CHRD
$5.92B
| $528K | 0.01% |
4,688
+1,642
| +54% | +$185K |
|
510
Ally Financial
ALLY
$12.7B
| $526K | 0.01% |
14,421
-62
| -0.4% | -$2.26K |
|
511
Hershey
HSY
$37.6B
| $526K | 0.01% |
3,075
+968
| +46% | +$166K |
|
512
Occidental Petroleum
OXY
$45.2B
| $525K | 0.01% |
10,646
-3,970
| -27% | -$196K |
|
513
Nasdaq
NDAQ
$53.6B
| $525K | 0.01% |
6,918
+25
| +0.4% | +$1.9K |
|
514
Kinross Gold
KGC
$26.9B
| $522K | 0.01% |
41,380
+308
| +0.7% | +$3.88K |
|
515
Restaurant Brands International
QSR
$20.7B
| $522K | 0.01% |
7,828
+1,141
| +17% | +$76K |
|
516
Huntington Bancshares
HBAN
$25.7B
| $518K | 0.01% |
34,485
-943
| -3% | -$14.2K |
|
517
Waste Connections
WCN
$46.1B
| $516K | 0.01% |
2,643
+215
| +9% | +$42K |
|
518
Dell
DELL
$84.4B
| $515K | 0.01% |
5,649
-81
| -1% | -$7.38K |
|
519
Synchrony
SYF
$28.1B
| $515K | 0.01% |
9,722
-90
| -0.9% | -$4.76K |
|
520
Expeditors International
EXPD
$16.4B
| $514K | 0.01% |
4,272
+285
| +7% | +$34.3K |
|
521
Rithm Capital
RITM
$6.69B
| $512K | 0.01% |
44,749
+489
| +1% | +$5.6K |
|
522
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $512K | 0.01% |
+18,778
| New | +$512K |
|
523
Taylor Morrison
TMHC
$7.1B
| $509K | 0.01% |
8,479
+964
| +13% | +$57.9K |
|
524
LPL Financial
LPLA
$26.6B
| $508K | 0.01% |
1,553
+201
| +15% | +$65.7K |
|
525
Rockwell Automation
ROK
$38.2B
| $508K | 0.01% |
1,964
-528
| -21% | -$136K |
|