S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.5B
| $238K | ﹤0.01% |
11,237
-2,641
| -19% | -$56K |
|
827
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $238K | ﹤0.01% |
832
+785
| +1,670% | +$224K |
|
828
Edison International
EIX
$21.4B
| $238K | ﹤0.01% |
4,607
-2,108
| -31% | -$109K |
|
829
Vanguard Health Care ETF
VHT
$15.6B
| $238K | ﹤0.01% |
957
| – | – |
|
830
Cemex
CX
$13.3B
| $238K | ﹤0.01% |
34,280
-8,345
| -20% | -$57.8K |
|
831
Deckers Outdoor
DECK
$16.9B
| $236K | ﹤0.01% |
2,294
+351
| +18% | +$36.2K |
|
832
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $236K | ﹤0.01% |
1,912
| – | – |
|
833
Clearway Energy Class C
CWEN
$3.35B
| $236K | ﹤0.01% |
7,376
+933
| +14% | +$29.9K |
|
834
MongoDB
MDB
$27.2B
| $235K | ﹤0.01% |
1,120
-634
| -36% | -$133K |
|
835
PPL Corp
PPL
$26.5B
| $235K | ﹤0.01% |
6,939
+286
| +4% | +$9.69K |
|
836
Ollie's Bargain Outlet
OLLI
$7.95B
| $235K | ﹤0.01% |
1,782
+3
| +0.2% | +$395 |
|
837
Casey's General Stores
CASY
$20B
| $235K | ﹤0.01% |
460
-124
| -21% | -$63.2K |
|
838
GDS Holdings
GDS
$6.42B
| $233K | ﹤0.01% |
7,627
-88
| -1% | -$2.69K |
|
839
Carlisle Companies
CSL
$16.2B
| $232K | ﹤0.01% |
621
+56
| +10% | +$20.9K |
|
840
Nice
NICE
$8.77B
| $232K | ﹤0.01% |
1,372
+321
| +31% | +$54.2K |
|
841
InterDigital
IDCC
$7.7B
| $231K | ﹤0.01% |
1,032
-51
| -5% | -$11.4K |
|
842
Mr. Cooper
COOP
$14B
| $231K | ﹤0.01% |
1,550
-15
| -1% | -$2.24K |
|
843
Ulta Beauty
ULTA
$23.1B
| $231K | ﹤0.01% |
493
-176
| -26% | -$82.3K |
|
844
Neurocrine Biosciences
NBIX
$14B
| $230K | ﹤0.01% |
1,833
-607
| -25% | -$76.3K |
|
845
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $230K | ﹤0.01% |
8,988
| – | – |
|
846
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $230K | ﹤0.01% |
5,752
-6
| -0.1% | -$240 |
|
847
APA Corp
APA
$8.33B
| $230K | ﹤0.01% |
12,585
+5,857
| +87% | +$107K |
|
848
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $230K | ﹤0.01% |
8,599
| – | – |
|
849
Gold Fields
GFI
$33.1B
| $230K | ﹤0.01% |
9,714
+546
| +6% | +$12.9K |
|
850
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $228K | ﹤0.01% |
2,100
+68
| +3% | +$7.38K |
|