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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$9.51B
| $379K | 0.01% |
1,152
+30
| +3% | +$9.88K |
|
627
ORIX
IX
$29.8B
| $379K | 0.01% |
18,156
+21
| +0.1% | +$439 |
|
628
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $378K | 0.01% |
19,232
+7,751
| +68% | +$152K |
|
629
Telefonica
TEF
$30.3B
| $376K | 0.01% |
80,747
-8,471
| -9% | -$39.5K |
|
630
Vistra
VST
$65.7B
| $375K | 0.01% |
3,191
-322
| -9% | -$37.8K |
|
631
Ciena
CIEN
$17.3B
| $374K | 0.01% |
6,197
-1,278
| -17% | -$77.2K |
|
632
Vale
VALE
$44.2B
| $374K | 0.01% |
37,456
-1,595
| -4% | -$15.9K |
|
633
OneMain Financial
OMF
$7.27B
| $374K | 0.01% |
7,647
+577
| +8% | +$28.2K |
|
634
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $373K | 0.01% |
12,766
+12,132
| +1,914% | +$355K |
|
635
Becton Dickinson
BDX
$54.9B
| $372K | 0.01% |
1,625
-16
| -1% | -$3.67K |
|
636
W.R. Berkley
WRB
$27.5B
| $370K | 0.01% |
5,200
+656
| +14% | +$46.7K |
|
637
Valero Energy
VLO
$50.3B
| $370K | 0.01% |
2,798
-146
| -5% | -$19.3K |
|
638
Ares Management
ARES
$38.7B
| $369K | 0.01% |
2,519
+338
| +15% | +$49.6K |
|
639
Biogen
BIIB
$20.7B
| $369K | 0.01% |
2,697
+605
| +29% | +$82.8K |
|
640
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $366K | 0.01% |
4,196
-684
| -14% | -$59.6K |
|
641
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $365K | 0.01% |
12,533
| – | – |
|
642
Webster Financial
WBS
$10.3B
| $364K | 0.01% |
7,069
+513
| +8% | +$26.4K |
|
643
GE HealthCare
GEHC
$35.7B
| $364K | 0.01% |
4,506
+206
| +5% | +$16.6K |
|
644
First Trust Capital Strength ETF
FTCS
$8.46B
| $363K | 0.01% |
4,052
| – | – |
|
645
Expedia Group
EXPE
$26.9B
| $363K | 0.01% |
2,158
+830
| +63% | +$140K |
|
646
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $363K | 0.01% |
12,692
+11,982
| +1,688% | +$342K |
|
647
Loews
L
$19.9B
| $362K | 0.01% |
3,940
+152
| +4% | +$14K |
|
648
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $362K | 0.01% |
1,438
+450
| +46% | +$113K |
|
649
Seaboard Corp
SEB
$3.74B
| $361K | 0.01% |
134
+68
| +103% | +$183K |
|
650
iShares MSCI EAFE ETF
EFA
$66.6B
| $361K | 0.01% |
4,421
+346
| +8% | +$28.3K |
|