S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GE HealthCare
GEHC
$34.7B
| $304K | 0.01% |
4,100
-406
| -9% | -$30.1K |
|
727
First Solar
FSLR
$21.9B
| $303K | 0.01% |
1,832
+847
| +86% | +$140K |
|
728
McCormick & Company Non-Voting
MKC
$18.4B
| $302K | 0.01% |
3,989
-245
| -6% | -$18.6K |
|
729
SS&C Technologies
SSNC
$21.6B
| $301K | 0.01% |
3,639
+231
| +7% | +$19.1K |
|
730
Graco
GGG
$14.1B
| $300K | 0.01% |
3,493
+358
| +11% | +$30.8K |
|
731
Markel Group
MKL
$24.3B
| $300K | 0.01% |
150
+4
| +3% | +$8K |
|
732
Alliant Energy
LNT
$16.4B
| $300K | 0.01% |
4,958
-254
| -5% | -$15.4K |
|
733
Blue Owl Capital
OBDC
$7.23B
| $299K | 0.01% |
20,877
-1,717
| -8% | -$24.6K |
|
734
Constellation Brands
STZ
$25.2B
| $299K | 0.01% |
1,837
-557
| -23% | -$90.6K |
|
735
Fomento Económico Mexicano
FMX
$30.1B
| $299K | 0.01% |
2,899
-65
| -2% | -$6.69K |
|
736
Textron
TXT
$14.4B
| $298K | 0.01% |
3,709
-162
| -4% | -$13K |
|
737
Huntington Ingalls Industries
HII
$10.7B
| $298K | 0.01% |
1,233
+37
| +3% | +$8.93K |
|
738
AutoNation
AN
$8.42B
| $298K | 0.01% |
1,498
-174
| -10% | -$34.6K |
|
739
Janus Henderson
JHG
$6.96B
| $297K | 0.01% |
7,651
-294
| -4% | -$11.4K |
|
740
iShares Select Dividend ETF
DVY
$20.7B
| $297K | 0.01% |
2,235
+455
| +26% | +$60.4K |
|
|
EXE
741
Expand Energy Corporation Common Stock
EXE
$23B
| $296K | 0.01% |
2,530
+134
| +6% | +$15.7K |
|
742
Bausch Health
BHC
$2.64B
| $295K | 0.01% |
44,335
-2,292
| -5% | -$15.3K |
|
743
Essential Utilities
WTRG
$10.6B
| $292K | 0.01% |
7,863
+237
| +3% | +$8.8K |
|
744
Seaboard Corp
SEB
$3.72B
| $292K | 0.01% |
102
-32
| -24% | -$91.6K |
|
745
PTC
PTC
$24.5B
| $292K | 0.01% |
1,693
+548
| +48% | +$94.4K |
|
746
Leidos
LDOS
$23.1B
| $292K | 0.01% |
1,848
+42
| +2% | +$6.63K |
|
747
Omnicom Group
OMC
$14.7B
| $291K | 0.01% |
4,047
-1,242
| -23% | -$89.4K |
|
|
BTC
748
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $290K | ﹤0.01% |
6,072
| – | – |
|
749
Dimensional US High Profitability ETF
DUHP
$9.39B
| $289K | ﹤0.01% |
8,140
| – | – |
|
750
Emcor
EME
$28.4B
| $289K | ﹤0.01% |
541
+9
| +2% | +$4.81K |
|