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 | |
|---|---|---|---|---|---|---|
|
PNNT
776
Pennant Park Investment Corp
PNNT
$470M
| $256K | ﹤0.01% |
36,409
+854
| +2% | +$6K |
|
777
Casey's General Stores
CASY
$20B
| $254K | ﹤0.01% |
584
+139
| +31% | +$60.4K |
|
778
Li Auto
LI
$24.3B
| $253K | ﹤0.01% |
10,058
-126
| -1% | -$3.18K |
|
779
Affirm
AFRM
$27.6B
| $253K | ﹤0.01% |
5,604
+569
| +11% | +$25.7K |
|
780
Vanguard Health Care ETF
VHT
$15.6B
| $253K | ﹤0.01% |
957
| – | – |
|
781
TransAlta
TAC
$3.76B
| $253K | ﹤0.01% |
27,029
-598
| -2% | -$5.59K |
|
782
Zscaler
ZS
$43.4B
| $252K | ﹤0.01% |
1,272
+322
| +34% | +$63.9K |
|
783
Amdocs
DOX
$9.22B
| $251K | ﹤0.01% |
2,739
-769
| -22% | -$70.4K |
|
784
West Pharmaceutical
WST
$18.4B
| $251K | ﹤0.01% |
1,119
+139
| +14% | +$31.1K |
|
785
Atmos Energy
ATO
$26.3B
| $250K | ﹤0.01% |
1,617
+62
| +4% | +$9.59K |
|
786
SoFi Technologies
SOFI
$30.6B
| $250K | ﹤0.01% |
21,476
+1,246
| +6% | +$14.5K |
|
787
Algonquin Power & Utilities
AQN
$4.29B
| $250K | ﹤0.01% |
48,586
+6,203
| +15% | +$31.9K |
|
788
Core Scientific
CORZ
$4.89B
| $249K | ﹤0.01% |
34,451
-118
| -0.3% | -$854 |
|
789
Citizens Financial Group
CFG
$22.4B
| $248K | ﹤0.01% |
6,049
+486
| +9% | +$19.9K |
|
790
NetApp
NTAP
$24.7B
| $247K | ﹤0.01% |
2,814
-442
| -14% | -$38.8K |
|
791
Krispy Kreme
DNUT
$512M
| $247K | ﹤0.01% |
50,205
+96
| +0.2% | +$472 |
|
792
Dollar Tree
DLTR
$20.2B
| $246K | ﹤0.01% |
3,279
-1,118
| -25% | -$83.9K |
|
793
iShares MSCI Italy ETF
EWI
$717M
| $245K | ﹤0.01% |
5,800
| – | – |
|
794
Ulta Beauty
ULTA
$23.1B
| $245K | ﹤0.01% |
669
+224
| +50% | +$82.1K |
|
795
Wynn Resorts
WYNN
$12.8B
| $244K | ﹤0.01% |
2,924
+1,203
| +70% | +$100K |
|
796
Huntington Ingalls Industries
HII
$10.7B
| $244K | ﹤0.01% |
1,196
+572
| +92% | +$117K |
|
797
Leidos
LDOS
$23.1B
| $244K | ﹤0.01% |
1,806
+211
| +13% | +$28.5K |
|
798
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $243K | ﹤0.01% |
1,257
+204
| +19% | +$39.4K |
|
799
C.H. Robinson
CHRW
$15.1B
| $243K | ﹤0.01% |
2,368
-595
| -20% | -$60.9K |
|
800
Kite Realty
KRG
$4.97B
| $242K | ﹤0.01% |
10,810
-2,043
| -16% | -$45.7K |
|