S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$187M
(+4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
139
Increased
1,248
Reduced
1,104
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
+$26.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
+$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $159K | ﹤0.01% |
6,751
| – | – |
|
927
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $158K | ﹤0.01% |
1,765
+826
| +88% | +$74.1K |
|
928
Zebra Technologies
ZBRA
$15.6B
| $158K | ﹤0.01% |
512
+38
| +8% | +$11.7K |
|
|
ETRN
929
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $157K | ﹤0.01% |
12,128
-74
| -0.6% | -$961 |
|
930
Clearway Energy Class C
CWEN
$3.35B
| $157K | ﹤0.01% |
6,374
+92
| +1% | +$2.27K |
|
931
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $157K | ﹤0.01% |
1,786
| – | – |
|
932
DT Midstream
DTM
$10.9B
| $157K | ﹤0.01% |
2,212
+232
| +12% | +$16.5K |
|
933
iShares US Technology ETF
IYW
$23.9B
| $157K | ﹤0.01% |
1,043
+148
| +17% | +$22.3K |
|
934
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $156K | ﹤0.01% |
1,295
| – | – |
|
935
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $156K | ﹤0.01% |
6,856
-1,026
| -13% | -$23.4K |
|
936
Huntington Ingalls Industries
HII
$10.7B
| $156K | ﹤0.01% |
632
+77
| +14% | +$19K |
|
937
Burlington
BURL
$17.6B
| $156K | ﹤0.01% |
648
+54
| +9% | +$13K |
|
938
First Bancorp
FBP
$3.52B
| $155K | ﹤0.01% |
8,462
-69
| -0.8% | -$1.26K |
|
|
BSL
939
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $155K | ﹤0.01% |
11,030
+263
| +2% | +$3.69K |
|
940
Schneider National
SNDR
$4.18B
| $154K | ﹤0.01% |
6,381
-519
| -8% | -$12.5K |
|
941
HealthEquity
HQY
$7.88B
| $154K | ﹤0.01% |
1,787
+679
| +61% | +$58.5K |
|
942
UDR
UDR
$12.9B
| $154K | ﹤0.01% |
3,742
+123
| +3% | +$5.06K |
|
943
ITT
ITT
$13.6B
| $154K | ﹤0.01% |
1,191
-209
| -15% | -$27K |
|
944
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $154K | ﹤0.01% |
461
-109
| -19% | -$36.3K |
|
945
Dimensional US High Profitability ETF
DUHP
$9.47B
| $154K | ﹤0.01% |
4,803
-4,259
| -47% | -$136K |
|
946
Emcor
EME
$28.4B
| $153K | ﹤0.01% |
420
+13
| +3% | +$4.75K |
|
947
Old Republic International
ORI
$9.92B
| $153K | ﹤0.01% |
4,962
+82
| +2% | +$2.53K |
|
948
Affirm
AFRM
$26.5B
| $153K | ﹤0.01% |
5,065
-1,007
| -17% | -$30.4K |
|
949
Werner Enterprises
WERN
$1.66B
| $153K | ﹤0.01% |
4,269
+74
| +2% | +$2.65K |
|
950
Interactive Brokers
IBKR
$28.2B
| $152K | ﹤0.01% |
4,964
+1,140
| +30% | +$34.9K |
|