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 | |
|---|---|---|---|---|---|---|
901
ITT
ITT
$13.7B
| $192K | ﹤0.01% |
1,490
+293
| +24% | +$37.8K |
|
902
SBA Communications
SBAC
$20.8B
| $191K | ﹤0.01% |
868
-26
| -3% | -$5.72K |
|
903
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $191K | ﹤0.01% |
6,527
| – | – |
|
904
Jazz Pharmaceuticals
JAZZ
$7.73B
| $191K | ﹤0.01% |
1,538
+52
| +3% | +$6.46K |
|
905
Medical Properties Trust
MPW
$2.76B
| $190K | ﹤0.01% |
31,514
-1,381
| -4% | -$8.33K |
|
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $190K | ﹤0.01% |
2,984
| – | – |
|
907
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $189K | ﹤0.01% |
774
-1
| -0.1% | -$245 |
|
908
Liberty Broadband Class A
LBRDA
$8.56B
| $189K | ﹤0.01% |
2,223
+76
| +4% | +$6.46K |
|
909
Allegion
ALLE
$14.8B
| $189K | ﹤0.01% |
1,446
+8
| +0.6% | +$1.04K |
|
910
Westrock Coffee
WEST
$490M
| $188K | ﹤0.01% |
26,100
-14
| -0.1% | -$101 |
|
911
Cincinnati Financial
CINF
$23.9B
| $188K | ﹤0.01% |
1,273
+100
| +9% | +$14.8K |
|
912
Chemed
CHE
$6.59B
| $187K | ﹤0.01% |
305
-28
| -8% | -$17.2K |
|
913
Mr. Cooper
COOP
$14.3B
| $187K | ﹤0.01% |
1,565
+7
| +0.4% | +$837 |
|
914
Sun Communities
SUI
$16.2B
| $187K | ﹤0.01% |
1,453
-186
| -11% | -$23.9K |
|
915
Boyd Gaming
BYD
$6.84B
| $186K | ﹤0.01% |
2,833
+7
| +0.2% | +$461 |
|
916
Hubbell
HUBB
$23.5B
| $186K | ﹤0.01% |
563
+272
| +93% | +$90K |
|
917
Veralto
VLTO
$26.5B
| $186K | ﹤0.01% |
1,906
-26
| -1% | -$2.53K |
|
918
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $186K | ﹤0.01% |
2,087
-1,723
| -45% | -$153K |
|
919
Portland General Electric
POR
$4.62B
| $184K | ﹤0.01% |
4,134
+800
| +24% | +$35.7K |
|
920
Telefônica Brasil
VIV
$19.7B
| $184K | ﹤0.01% |
21,123
+216
| +1% | +$1.88K |
|
921
United Therapeutics
UTHR
$18B
| $184K | ﹤0.01% |
596
-67
| -10% | -$20.7K |
|
922
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $184K | ﹤0.01% |
4,566
-507
| -10% | -$20.4K |
|
923
Dynatrace
DT
$14.6B
| $183K | ﹤0.01% |
3,887
-291
| -7% | -$13.7K |
|
924
First Interstate BancSystem
FIBK
$3.37B
| $183K | ﹤0.01% |
6,395
-589
| -8% | -$16.9K |
|
925
Brighthouse Financial
BHF
$2.77B
| $182K | ﹤0.01% |
3,138
+410
| +15% | +$23.8K |
|