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 | |
|---|---|---|---|---|---|---|
726
Pearson
PSO
$9.09B
| $290K | 0.01% |
18,083
+1,027
| +6% | +$16.4K |
|
727
Fomento Económico Mexicano
FMX
$30.1B
| $289K | 0.01% |
2,964
-19
| -0.6% | -$1.85K |
|
728
Janus Henderson
JHG
$6.96B
| $287K | 0.01% |
7,945
-1,593
| -17% | -$57.6K |
|
729
Live Oak Bancshares
LOB
$1.7B
| $286K | 0.01% |
10,709
+206
| +2% | +$5.49K |
|
730
SS&C Technologies
SSNC
$21.7B
| $285K | 0.01% |
3,408
+329
| +11% | +$27.5K |
|
731
Arch Capital
ACGL
$33.7B
| $284K | 0.01% |
2,955
-141
| -5% | -$13.6K |
|
732
NRG Energy
NRG
$30.8B
| $284K | 0.01% |
2,972
+145
| +5% | +$13.8K |
|
733
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $283K | 0.01% |
3,464
+51
| +1% | +$4.17K |
|
734
Eastman Chemical
EMN
$7.71B
| $282K | 0.01% |
3,201
-292
| -8% | -$25.7K |
|
735
Turkcell
TKC
$4.72B
| $282K | 0.01% |
45,299
+651
| +1% | +$4.05K |
|
736
Quest Diagnostics
DGX
$20.3B
| $280K | 0.01% |
1,656
-89
| -5% | -$15.1K |
|
737
Textron
TXT
$14.5B
| $280K | 0.01% |
3,871
+914
| +31% | +$66K |
|
738
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $279K | 0.01% |
11,417
+2,441
| +27% | +$59.8K |
|
739
Tradeweb Markets
TW
$25.4B
| $279K | 0.01% |
1,878
+168
| +10% | +$24.9K |
|
740
Invesco
IVZ
$9.95B
| $277K | 0.01% |
18,263
-946
| -5% | -$14.4K |
|
741
Black Hills Corp
BKH
$4.27B
| $277K | 0.01% |
4,562
+83
| +2% | +$5.03K |
|
742
NiSource
NI
$19.1B
| $276K | 0.01% |
6,895
+986
| +17% | +$39.5K |
|
743
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.01% |
2,193
+711
| +48% | +$89.6K |
|
744
American Century Focused Large Cap Value ETF
FLV
$266M
| $275K | 0.01% |
3,938
+838
| +27% | +$58.6K |
|
745
Descartes Systems
DSGX
$9.24B
| $274K | 0.01% |
2,722
+5
| +0.2% | +$504 |
|
746
Markel Group
MKL
$24.6B
| $273K | 0.01% |
146
+5
| +4% | +$9.37K |
|
747
Paycom
PAYC
$12.4B
| $273K | 0.01% |
1,250
+9
| +0.7% | +$1.97K |
|
748
Embraer
ERJ
$11B
| $273K | 0.01% |
5,903
+94
| +2% | +$4.34K |
|
749
ON Semiconductor
ON
$19.9B
| $272K | 0.01% |
6,686
+620
| +10% | +$25.2K |
|
750
Kilroy Realty
KRC
$5.01B
| $272K | 0.01% |
8,301
+52
| +0.6% | +$1.7K |
|