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
Cap. Flow
+$177M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$273M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$119M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.35M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$142M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.6M
3
BND icon
Vanguard Total Bond Market
BND
+$46.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
5
NVDA icon
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
RBLX icon
651
Roblox
RBLX
$91.4B
$359K 0.01%
6,153
+225
+4% +$13.1K
FUTU icon
652
Futu Holdings
FUTU
$26.2B
$358K 0.01%
3,502
+354
+11% +$36.2K
M icon
653
Macy's
M
$4.61B
$358K 0.01%
28,534
+2,244
+9% +$28.2K
AXS icon
654
AXIS Capital
AXS
$7.58B
$356K 0.01%
3,553
+284
+9% +$28.5K
WBD icon
655
Warner Bros
WBD
$30.4B
$356K 0.01%
33,155
+6,586
+25% +$70.7K
LYB icon
656
LyondellBasell Industries
LYB
$17.5B
$354K 0.01%
5,025
+515
+11% +$36.3K
FARO
657
DELISTED
Faro Technologies
FARO
$353K 0.01%
12,927
– –
XYZ
658
Block, Inc.
XYZ
$46B
$353K 0.01%
6,495
-542
-8% -$29.4K
VEEV icon
659
Veeva Systems
VEEV
$46.3B
$349K 0.01%
1,507
+273
+22% +$63.3K
TWLO icon
660
Twilio
TWLO
$16.4B
$349K 0.01%
3,560
+167
+5% +$16.4K
MKC icon
661
McCormick & Company Non-Voting
MKC
$18.7B
$349K 0.01%
4,234
+71
+2% +$5.84K
VNT icon
662
Vontier
VNT
$6.25B
$348K 0.01%
10,593
+1,010
+11% +$33.2K
VBR icon
663
Vanguard Small-Cap Value ETF
VBR
$31.5B
$348K 0.01%
1,867
+13
+0.7% +$2.42K
RS icon
664
Reliance Steel & Aluminium
RS
$15.4B
$347K 0.01%
1,202
+136
+13% +$39.3K
MTB icon
665
M&T Bank
MTB
$31.2B
$343K 0.01%
1,920
-69
-3% -$12.3K
PHI icon
666
PLDT
PHI
$4.21B
$343K 0.01%
15,674
+455
+3% +$9.95K
FLEX icon
667
Flex
FLEX
$21B
$339K 0.01%
10,245
+861
+9% +$28.5K
WSO icon
668
Watsco
WSO
$16.3B
$339K 0.01%
666
+73
+12% +$37.1K
SHV icon
669
iShares Short Treasury Bond ETF
SHV
$20.7B
$339K 0.01%
3,065
+12
+0.4% +$1.33K
HPE icon
670
Hewlett Packard
HPE
$31.5B
$338K 0.01%
21,882
-6,103
-22% -$94.2K
AVB icon
671
AvalonBay Communities
AVB
$27.8B
$337K 0.01%
1,572
-44
-3% -$9.45K
VOYA icon
672
Voya Financial
VOYA
$7.28B
$337K 0.01%
4,980
-38
-0.8% -$2.58K
FIS icon
673
Fidelity National Information Services
FIS
$35.9B
$337K 0.01%
4,517
+203
+5% +$15.2K
CCL icon
674
Carnival Corp
CCL
$42.8B
$336K 0.01%
17,213
+4,420
+35% +$86.3K
LNT icon
675
Alliant Energy
LNT
$16.4B
$335K 0.01%
5,212
+417
+9% +$26.8K
25 26
27
28 29