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 | |
|---|---|---|---|---|---|---|
|
ETHA
926
iShares Ethereum Trust ETF
ETHA
$2.56B
| $182K | ﹤0.01% |
13,136
| – | – |
|
927
NVR
NVR
$23.4B
| $181K | ﹤0.01% |
25
-2
| -7% | -$14.5K |
|
928
Brookfield Renewable
BEPC
$6.08B
| $181K | ﹤0.01% |
6,491
+3,011
| +87% | +$84.1K |
|
929
DraftKings
DKNG
$22.5B
| $181K | ﹤0.01% |
5,443
-180
| -3% | -$5.98K |
|
930
Dolby
DLB
$6.84B
| $181K | ﹤0.01% |
2,251
+43
| +2% | +$3.45K |
|
931
Idacorp
IDA
$6.75B
| $180K | ﹤0.01% |
1,552
+21
| +1% | +$2.44K |
|
932
Bilibili
BILI
$10.1B
| $180K | ﹤0.01% |
9,425
-309
| -3% | -$5.91K |
|
933
Center Bancorp
CNOB
$1.25B
| $180K | ﹤0.01% |
7,397
-210
| -3% | -$5.11K |
|
934
AES
AES
$9.16B
| $179K | ﹤0.01% |
14,430
+7,688
| +114% | +$95.5K |
|
935
Fresenius Medical Care
FMS
$14.7B
| $179K | ﹤0.01% |
7,189
-204
| -3% | -$5.08K |
|
936
Crane Co
CR
$10.6B
| $179K | ﹤0.01% |
1,166
-318
| -21% | -$48.7K |
|
937
CNX Resources
CNX
$4.16B
| $178K | ﹤0.01% |
5,667
-540
| -9% | -$17K |
|
938
Pure Storage
PSTG
$26.9B
| $178K | ﹤0.01% |
4,017
+812
| +25% | +$35.9K |
|
939
Gaming and Leisure Properties
GLPI
$13.6B
| $178K | ﹤0.01% |
3,493
+74
| +2% | +$3.77K |
|
940
Kimco Realty
KIM
$15.2B
| $178K | ﹤0.01% |
8,368
-219
| -3% | -$4.65K |
|
941
Federated Hermes
FHI
$4.11B
| $178K | ﹤0.01% |
4,354
+439
| +11% | +$17.9K |
|
942
PTC
PTC
$24.6B
| $177K | ﹤0.01% |
1,145
+218
| +24% | +$33.8K |
|
943
WPP
WPP
$5.84B
| $177K | ﹤0.01% |
4,673
-5,757
| -55% | -$219K |
|
944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $177K | ﹤0.01% |
2,129
+550
| +35% | +$45.8K |
|
945
Equity Residential
EQR
$25.3B
| $177K | ﹤0.01% |
2,474
-337
| -12% | -$24.1K |
|
946
Antero Resources
AR
$10.1B
| $177K | ﹤0.01% |
4,376
+122
| +3% | +$4.93K |
|
947
Trimble
TRMB
$19.5B
| $177K | ﹤0.01% |
2,691
+787
| +41% | +$51.7K |
|
948
Steris
STE
$24.4B
| $176K | ﹤0.01% |
778
-186
| -19% | -$42.2K |
|
|
SPYU
949
MAX S&P 500 4x Leveraged ETN
SPYU
$408M
| $175K | ﹤0.01% |
+5,000
| New | +$175K |
|
950
Graham Holdings Company
GHC
$4.93B
| $175K | ﹤0.01% |
182
+3
| +2% | +$2.88K |
|