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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$14.9B
| $272K | 0.01% |
4,309
+67
| +2% | +$4.23K |
|
752
AutoNation
AN
$8.46B
| $271K | 0.01% |
1,672
+18
| +1% | +$2.92K |
|
753
Dimensional US Small Cap ETF
DFAS
$11.3B
| $270K | 0.01% |
4,520
-5,036
| -53% | -$301K |
|
754
Neurocrine Biosciences
NBIX
$14.2B
| $270K | 0.01% |
2,440
-361
| -13% | -$39.9K |
|
755
Vipshop
VIPS
$8.8B
| $270K | 0.01% |
17,208
-40
| -0.2% | -$627 |
|
756
Enterprise Products Partners
EPD
$68.6B
| $270K | 0.01% |
7,903
-814
| -9% | -$27.8K |
|
757
Dimensional US High Profitability ETF
DUHP
$9.41B
| $270K | 0.01% |
8,140
-23
| -0.3% | -$762 |
|
758
Global X Silver Miners ETF NEW
SIL
$3.06B
| $270K | 0.01% |
6,836
+68
| +1% | +$2.68K |
|
759
First Horizon
FHN
$11.6B
| $270K | 0.01% |
13,878
+635
| +5% | +$12.3K |
|
760
Kratos Defense & Security Solutions
KTOS
$11.2B
| $269K | 0.01% |
9,072
-385
| -4% | -$11.4K |
|
|
EXE
761
Expand Energy Corporation Common Stock
EXE
$22.8B
| $267K | 0.01% |
2,396
+147
| +7% | +$16.4K |
|
762
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $264K | 0.01% |
2,081
-40
| -2% | -$5.08K |
|
763
Conagra Brands
CAG
$9.16B
| $264K | 0.01% |
9,894
-6,469
| -40% | -$173K |
|
764
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $263K | 0.01% |
5,155
-995
| -16% | -$50.8K |
|
765
Exelixis
EXEL
$10.2B
| $263K | 0.01% |
7,131
+172
| +2% | +$6.35K |
|
766
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $262K | 0.01% |
5,090
-2,868
| -36% | -$148K |
|
767
Graco
GGG
$14.1B
| $262K | 0.01% |
3,135
+238
| +8% | +$19.9K |
|
768
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $262K | 0.01% |
2,278
| – | – |
|
769
BJs Wholesale Club
BJ
$12.8B
| $261K | ﹤0.01% |
2,291
-154
| -6% | -$17.6K |
|
770
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $259K | ﹤0.01% |
12,736
+10,002
| +366% | +$203K |
|
771
CAE Inc
CAE
$8.49B
| $258K | ﹤0.01% |
10,512
-226
| -2% | -$5.56K |
|
772
Equitable Holdings
EQH
$15.9B
| $258K | ﹤0.01% |
4,960
-41
| -0.8% | -$2.14K |
|
773
Jefferies Financial Group
JEF
$13.5B
| $258K | ﹤0.01% |
4,816
+76
| +2% | +$4.07K |
|
774
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $257K | ﹤0.01% |
8,695
+6,795
| +358% | +$201K |
|
775
RH
RH
$4.38B
| $257K | ﹤0.01% |
1,095
+30
| +3% | +$7.03K |
|