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 | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.7B
| $224K | ﹤0.01% |
1,083
-5
| -0.5% | -$1.03K |
|
827
Manhattan Associates
MANH
$12.8B
| $222K | ﹤0.01% |
1,285
+83
| +7% | +$14.4K |
|
828
Blue Owl Capital
OWL
$12.1B
| $222K | ﹤0.01% |
11,090
+2,080
| +23% | +$41.7K |
|
829
ProShares Ultra S&P500
SSO
$7.29B
| $222K | ﹤0.01% |
2,680
| – | – |
|
|
BTC
830
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $222K | ﹤0.01% |
6,072
+14
| +0.2% | +$511 |
|
831
Pan American Silver
PAAS
$15.3B
| $221K | ﹤0.01% |
8,567
+643
| +8% | +$16.6K |
|
832
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $221K | ﹤0.01% |
1,372
-1
| -0.1% | -$161 |
|
833
Lennox International
LII
$19.6B
| $220K | ﹤0.01% |
393
-13
| -3% | -$7.29K |
|
834
Owens Corning
OC
$12.8B
| $220K | ﹤0.01% |
1,539
+10
| +0.7% | +$1.43K |
|
835
DT Midstream
DTM
$10.9B
| $219K | ﹤0.01% |
2,269
-38
| -2% | -$3.67K |
|
836
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $218K | ﹤0.01% |
2,733
+211
| +8% | +$16.8K |
|
837
Hanover Insurance
THG
$6.37B
| $218K | ﹤0.01% |
1,252
+48
| +4% | +$8.35K |
|
838
Deckers Outdoor
DECK
$16.9B
| $217K | ﹤0.01% |
1,943
-565
| -23% | -$63.2K |
|
839
Brown & Brown
BRO
$30.5B
| $216K | ﹤0.01% |
1,740
-72
| -4% | -$8.96K |
|
840
Mueller Water Products
MWA
$3.86B
| $216K | ﹤0.01% |
8,505
-766
| -8% | -$19.5K |
|
841
Invitation Homes
INVH
$18.4B
| $216K | ﹤0.01% |
6,200
-741
| -11% | -$25.8K |
|
842
Alexandria Real Estate Equities
ARE
$14.3B
| $216K | ﹤0.01% |
2,330
-152
| -6% | -$14.1K |
|
843
Murphy Oil
MUR
$3.72B
| $215K | ﹤0.01% |
7,584
-111
| -1% | -$3.15K |
|
844
Principal Financial Group
PFG
$17.8B
| $215K | ﹤0.01% |
2,545
-10
| -0.4% | -$844 |
|
845
Modine Manufacturing
MOD
$7.95B
| $214K | ﹤0.01% |
2,794
+8
| +0.3% | +$614 |
|
846
SEI Investments
SEIC
$10.7B
| $214K | ﹤0.01% |
2,760
-58
| -2% | -$4.5K |
|
847
Dick's Sporting Goods
DKS
$18.2B
| $214K | ﹤0.01% |
1,062
+49
| +5% | +$9.87K |
|
848
First Financial Bankshares
FFIN
$5.13B
| $214K | ﹤0.01% |
5,954
+96
| +2% | +$3.45K |
|
849
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $214K | ﹤0.01% |
1,629
+390
| +31% | +$51.1K |
|
850
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $212K | ﹤0.01% |
4,173
| – | – |
|