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 | |
|---|---|---|---|---|---|---|
876
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $202K | ﹤0.01% |
+8,807
| New | +$202K |
|
|
IBTP
877
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $201K | ﹤0.01% |
+7,840
| New | +$201K |
|
878
Liberty Media Series A
FWONA
$22.4B
| $201K | ﹤0.01% |
2,469
+290
| +13% | +$23.6K |
|
879
FirstService
FSV
$9.32B
| $201K | ﹤0.01% |
1,210
-153
| -11% | -$25.4K |
|
880
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $200K | ﹤0.01% |
12,028
+5,976
| +99% | +$99.4K |
|
881
Incyte
INCY
$16.8B
| $200K | ﹤0.01% |
3,299
+52
| +2% | +$3.15K |
|
882
Medpace
MEDP
$13.4B
| $200K | ﹤0.01% |
655
+64
| +11% | +$19.5K |
|
883
Kenvue
KVUE
$35.4B
| $199K | ﹤0.01% |
8,315
+4,395
| +112% | +$105K |
|
884
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $198K | ﹤0.01% |
+6,350
| New | +$198K |
|
885
Builders FirstSource
BLDR
$15.5B
| $198K | ﹤0.01% |
1,582
+197
| +14% | +$24.6K |
|
886
Norwegian Cruise Line
NCLH
$11.5B
| $197K | ﹤0.01% |
10,381
-443
| -4% | -$8.4K |
|
887
Emcor
EME
$28.4B
| $197K | ﹤0.01% |
532
+75
| +16% | +$27.7K |
|
888
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.3M
| $196K | ﹤0.01% |
7,372
| – | – |
|
889
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $196K | ﹤0.01% |
5,392
-1,289
| -19% | -$46.9K |
|
890
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $196K | ﹤0.01% |
2,032
-565
| -22% | -$54.5K |
|
891
Planet Fitness
PLNT
$8.52B
| $196K | ﹤0.01% |
2,028
+1,455
| +254% | +$141K |
|
892
Charles River Laboratories
CRL
$7.54B
| $196K | ﹤0.01% |
1,300
+275
| +27% | +$41.4K |
|
893
GDS Holdings
GDS
$6.42B
| $195K | ﹤0.01% |
7,715
-460
| -6% | -$11.7K |
|
894
BancFirst
BANF
$4.46B
| $195K | ﹤0.01% |
1,778
+55
| +3% | +$6.04K |
|
895
Clearway Energy Class C
CWEN
$3.35B
| $195K | ﹤0.01% |
6,443
-5
| -0.1% | -$151 |
|
896
TEGNA Inc
TGNA
$3.37B
| $194K | ﹤0.01% |
10,655
| – | – |
|
|
OKLO
897
Oklo
OKLO
$10.9B
| $194K | ﹤0.01% |
8,962
+462
| +5% | +$9.99K |
|
898
Revvity
RVTY
$9.58B
| $194K | ﹤0.01% |
1,830
+162
| +10% | +$17.1K |
|
|
SPTB
899
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $193K | ﹤0.01% |
+6,313
| New | +$193K |
|
900
Carlisle Companies
CSL
$16.2B
| $192K | ﹤0.01% |
565
-261
| -32% | -$88.9K |
|