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 | |
|---|---|---|---|---|---|---|
851
Plexus
PLXS
$3.74B
| $212K | ﹤0.01% |
1,653
-16
| -1% | -$2.05K |
|
852
Datadog
DDOG
$48.9B
| $211K | ﹤0.01% |
2,130
-637
| -23% | -$63.2K |
|
853
Old Republic International
ORI
$9.92B
| $211K | ﹤0.01% |
5,383
+213
| +4% | +$8.35K |
|
|
SAFE
854
Safehold
SAFE
$1.15B
| $211K | ﹤0.01% |
11,261
+11,208
| +21,147% | +$210K |
|
855
Waters Corp
WAT
$17.6B
| $210K | ﹤0.01% |
570
+73
| +15% | +$26.9K |
|
856
Landstar System
LSTR
$4.5B
| $209K | ﹤0.01% |
1,393
+507
| +57% | +$76.2K |
|
857
Stifel
SF
$11.6B
| $209K | ﹤0.01% |
2,217
+1,124
| +103% | +$106K |
|
858
Natera
NTRA
$23.3B
| $208K | ﹤0.01% |
1,473
-70
| -5% | -$9.9K |
|
859
Annaly Capital Management
NLY
$14.2B
| $208K | ﹤0.01% |
10,253
+3,208
| +46% | +$65.2K |
|
860
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $208K | ﹤0.01% |
5,758
| – | – |
|
861
MACOM Technology Solutions
MTSI
$9.84B
| $207K | ﹤0.01% |
2,066
-145
| -7% | -$14.6K |
|
862
iShares ESG Aware MSCI EM ETF
ESGE
$5.3B
| $207K | ﹤0.01% |
5,930
+2,026
| +52% | +$70.8K |
|
863
Ollie's Bargain Outlet
OLLI
$7.95B
| $207K | ﹤0.01% |
1,779
+39
| +2% | +$4.54K |
|
864
VF Corp
VFC
$5.95B
| $207K | ﹤0.01% |
13,316
+1,274
| +11% | +$19.8K |
|
865
Zoom
ZM
$25.1B
| $206K | ﹤0.01% |
2,798
-751
| -21% | -$55.4K |
|
866
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $206K | ﹤0.01% |
4,898
+48
| +1% | +$2.02K |
|
867
Genmab
GMAB
$17.5B
| $206K | ﹤0.01% |
10,524
-10,266
| -49% | -$201K |
|
868
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $206K | ﹤0.01% |
8,134
| – | – |
|
869
Brookfield Asset Management
BAM
$90.3B
| $204K | ﹤0.01% |
4,209
+1,913
| +83% | +$92.7K |
|
870
nCino
NCNO
$3.45B
| $204K | ﹤0.01% |
7,418
-19,989
| -73% | -$549K |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| $204K | ﹤0.01% |
18,238
+2,821
| +18% | +$31.5K |
|
872
QuinStreet
QNST
$916M
| $203K | ﹤0.01% |
11,395
+11,381
| +81,293% | +$203K |
|
873
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $203K | ﹤0.01% |
2,443
+2
| +0.1% | +$166 |
|
874
Magna International
MGA
$13B
| $203K | ﹤0.01% |
5,966
-7,877
| -57% | -$268K |
|
875
Gold Fields
GFI
$33B
| $203K | ﹤0.01% |
9,168
-1,136
| -11% | -$25.1K |
|