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 | |
|---|---|---|---|---|---|---|
676
CEMIG Preferred Shares
CIG
$5.78B
| $335K | 0.01% |
190,192
-872
| -0.5% | -$1.54K |
|
677
Northern Trust
NTRS
$24.3B
| $335K | 0.01% |
3,391
+45
| +1% | +$4.44K |
|
678
MGM Resorts International
MGM
$9.85B
| $334K | 0.01% |
11,267
-1,660
| -13% | -$49.2K |
|
679
Jones Lang LaSalle
JLL
$14.8B
| $334K | 0.01% |
1,347
+755
| +128% | +$187K |
|
680
Blue Owl Capital
OBDC
$7.31B
| $331K | 0.01% |
22,594
+6
| +0% | +$88 |
|
681
Fox Class A
FOXA
$27.8B
| $331K | 0.01% |
5,842
+158
| +3% | +$8.94K |
|
682
Vanguard Extended Market ETF
VXF
$24.1B
| $330K | 0.01% |
1,916
-255
| -12% | -$43.9K |
|
683
Halliburton
HAL
$18.6B
| $330K | 0.01% |
13,002
-2,591
| -17% | -$65.7K |
|
684
Gildan
GIL
$8.31B
| $329K | 0.01% |
7,431
-50
| -0.7% | -$2.21K |
|
685
Dimensional International High Profitability ETF
DIHP
$4.45B
| $329K | 0.01% |
12,196
-3,249
| -21% | -$87.5K |
|
686
STMicroelectronics
STM
$23.7B
| $326K | 0.01% |
14,867
-5,713
| -28% | -$125K |
|
687
Cameco
CCJ
$33.6B
| $326K | 0.01% |
7,928
-3,252
| -29% | -$134K |
|
688
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
| $326K | 0.01% |
+13,372
| New | +$326K |
|
689
Haverty Furniture Companies
HVT
$385M
| $326K | 0.01% |
16,544
+44
| +0.3% | +$868 |
|
690
Jack Henry & Associates
JKHY
$11.8B
| $326K | 0.01% |
1,785
+244
| +16% | +$44.6K |
|
691
International Paper
IP
$25B
| $322K | 0.01% |
6,044
-233
| -4% | -$12.4K |
|
692
Global Payments
GPN
$21.2B
| $322K | 0.01% |
3,291
-449
| -12% | -$44K |
|
693
News Corp Class A
NWSA
$16.9B
| $322K | 0.01% |
11,833
+398
| +3% | +$10.8K |
|
694
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $322K | 0.01% |
7,169
-72
| -1% | -$3.23K |
|
695
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $318K | 0.01% |
6,150
+4,020
| +189% | +$208K |
|
696
International Flavors & Fragrances
IFF
$17B
| $318K | 0.01% |
4,100
-893
| -18% | -$69.3K |
|
697
Fluor
FLR
$6.6B
| $317K | 0.01% |
8,850
+1,890
| +27% | +$67.7K |
|
698
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $315K | 0.01% |
591
-20
| -3% | -$10.7K |
|
699
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $315K | 0.01% |
3,083
| – | – |
|
700
VanEck Semiconductor ETF
SMH
$28.2B
| $314K | 0.01% |
1,484
+808
| +120% | +$171K |
|