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 | |
|---|---|---|---|---|---|---|
|
AMED
801
DELISTED
Amedisys
AMED
| $241K | ﹤0.01% |
2,605
+1,158
| +80% | +$107K |
|
802
PPL Corp
PPL
$26.5B
| $240K | ﹤0.01% |
6,653
+723
| +12% | +$26.1K |
|
803
Cemex
CX
$13.3B
| $239K | ﹤0.01% |
42,625
+7,466
| +21% | +$41.9K |
|
804
iShares Select Dividend ETF
DVY
$20.7B
| $239K | ﹤0.01% |
1,780
+106
| +6% | +$14.2K |
|
805
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $238K | ﹤0.01% |
1,070
-183
| -15% | -$40.7K |
|
806
Rexford Industrial Realty
REXR
$10.1B
| $237K | ﹤0.01% |
6,065
+3,520
| +138% | +$138K |
|
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $237K | ﹤0.01% |
3,007
+10
| +0.3% | +$789 |
|
808
Highwoods Properties
HIW
$3.44B
| $235K | ﹤0.01% |
7,935
+87
| +1% | +$2.58K |
|
809
Masco
MAS
$15.3B
| $234K | ﹤0.01% |
3,371
-223
| -6% | -$15.5K |
|
810
Harmony Gold Mining
HMY
$9.62B
| $233K | ﹤0.01% |
15,795
-97
| -0.6% | -$1.43K |
|
811
Ingredion
INGR
$8.08B
| $233K | ﹤0.01% |
1,724
+125
| +8% | +$16.9K |
|
812
AngloGold Ashanti
AU
$32.6B
| $232K | ﹤0.01% |
6,239
+80
| +1% | +$2.97K |
|
813
SLM Corp
SLM
$6.01B
| $231K | ﹤0.01% |
7,860
-22
| -0.3% | -$646 |
|
814
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $230K | ﹤0.01% |
8,599
| – | – |
|
815
Comerica
CMA
$8.9B
| $230K | ﹤0.01% |
3,891
-80
| -2% | -$4.73K |
|
816
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $230K | ﹤0.01% |
8,988
| – | – |
|
817
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $229K | ﹤0.01% |
1,912
| – | – |
|
818
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $229K | ﹤0.01% |
4,542
-206
| -4% | -$10.4K |
|
819
Viatris
VTRS
$11.9B
| $227K | ﹤0.01% |
26,047
+914
| +4% | +$7.96K |
|
820
Flowers Foods
FLO
$3.02B
| $226K | ﹤0.01% |
11,909
-5,928
| -33% | -$113K |
|
821
UGI
UGI
$7.38B
| $226K | ﹤0.01% |
6,841
+1
| +0% | +$33 |
|
|
MZTI
822
The Marzetti Company Common Stock
MZTI
$4.97B
| $226K | ﹤0.01% |
1,292
-1
| -0.1% | -$175 |
|
823
Ares Capital
ARCC
$15.8B
| $225K | ﹤0.01% |
10,168
-338
| -3% | -$7.49K |
|
824
Service Corp International
SCI
$11B
| $224K | ﹤0.01% |
2,799
+65
| +2% | +$5.21K |
|
825
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $224K | ﹤0.01% |
6,443
| – | – |
|