S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Incyte
INCY
$16.8B
| $216K | ﹤0.01% |
3,266
-345
| -10% | -$22.8K |
|
827
Ingredion
INGR
$8.14B
| $216K | ﹤0.01% |
1,570
+85
| +6% | +$11.7K |
|
828
Markel Group
MKL
$24.8B
| $215K | ﹤0.01% |
137
-5
| -4% | -$7.86K |
|
829
VanEck Gold Miners ETF
GDX
$21B
| $215K | ﹤0.01% |
5,405
-150
| -3% | -$5.97K |
|
830
Hanesbrands
HBI
$2.25B
| $215K | ﹤0.01% |
29,261
-33,538
| -53% | -$247K |
|
831
PBF Energy
PBF
$3.31B
| $215K | ﹤0.01% |
6,934
-1,888
| -21% | -$58.4K |
|
832
Ares Capital
ARCC
$15.8B
| $214K | ﹤0.01% |
10,218
-418
| -4% | -$8.75K |
|
833
Principal Financial Group
PFG
$18.3B
| $211K | ﹤0.01% |
2,457
-324
| -12% | -$27.8K |
|
834
Affirm
AFRM
$26.5B
| $211K | ﹤0.01% |
5,166
+101
| +2% | +$4.12K |
|
835
Tradeweb Markets
TW
$25.5B
| $210K | ﹤0.01% |
1,699
+18
| +1% | +$2.23K |
|
836
First Horizon
FHN
$11.5B
| $210K | ﹤0.01% |
13,528
-410
| -3% | -$6.37K |
|
837
Everest Group
EG
$14.6B
| $210K | ﹤0.01% |
536
+182
| +51% | +$71.3K |
|
838
Nova
NVMI
$8.55B
| $210K | ﹤0.01% |
1,008
+241
| +31% | +$50.2K |
|
839
Entegris
ENTG
$12.6B
| $208K | ﹤0.01% |
1,852
+446
| +32% | +$50.2K |
|
840
CAE Inc
CAE
$8.55B
| $208K | ﹤0.01% |
11,081
+202
| +2% | +$3.79K |
|
841
Allegion
ALLE
$15.2B
| $207K | ﹤0.01% |
1,423
+668
| +88% | +$97.4K |
|
842
Onto Innovation
ONTO
$5.3B
| $207K | ﹤0.01% |
999
+249
| +33% | +$51.7K |
|
843
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $207K | ﹤0.01% |
8,134
| – | – |
|
844
Organon & Co
OGN
$2.77B
| $207K | ﹤0.01% |
10,814
-494
| -4% | -$9.45K |
|
845
Atmos Energy
ATO
$26.7B
| $207K | ﹤0.01% |
1,491
+12
| +0.8% | +$1.67K |
|
846
Moderna
MRNA
$9.88B
| $206K | ﹤0.01% |
3,083
-3,605
| -54% | -$241K |
|
847
First Interstate BancSystem
FIBK
$3.41B
| $206K | ﹤0.01% |
6,709
+53
| +0.8% | +$1.63K |
|
848
Valvoline
VVV
$5.15B
| $206K | ﹤0.01% |
4,911
-375
| -7% | -$15.7K |
|
849
Veralto
VLTO
$27.1B
| $205K | ﹤0.01% |
1,836
-35
| -2% | -$3.92K |
|
850
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $204K | ﹤0.01% |
7,977
| – | – |
|