S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Federated Hermes
FHI
$4.15B
| $196K | ﹤0.01% |
4,422
+68
| +2% | +$3.01K |
|
927
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $195K | ﹤0.01% |
686
-88
| -11% | -$25K |
|
928
Principal Financial Group
PFG
$18.1B
| $194K | ﹤0.01% |
2,443
-102
| -4% | -$8.1K |
|
929
PVH
PVH
$3.98B
| $194K | ﹤0.01% |
2,827
+1,438
| +104% | +$98.6K |
|
930
Steris
STE
$24.5B
| $194K | ﹤0.01% |
807
+29
| +4% | +$6.97K |
|
931
Bilibili
BILI
$9.9B
| $194K | ﹤0.01% |
9,035
-390
| -4% | -$8.37K |
|
932
Bunge Global
BG
$16.4B
| $194K | ﹤0.01% |
2,413
+1,050
| +77% | +$84.3K |
|
933
Gaming and Leisure Properties
GLPI
$13.6B
| $194K | ﹤0.01% |
4,149
+656
| +19% | +$30.6K |
|
934
PBF Energy
PBF
$3.3B
| $192K | ﹤0.01% |
8,872
+664
| +8% | +$14.4K |
|
935
CNX Resources
CNX
$4.22B
| $192K | ﹤0.01% |
5,708
+41
| +0.7% | +$1.38K |
|
936
SPS Commerce
SPSC
$4.23B
| $192K | ﹤0.01% |
1,411
+688
| +95% | +$93.6K |
|
937
Kimco Realty
KIM
$15.2B
| $191K | ﹤0.01% |
9,107
+739
| +9% | +$15.5K |
|
938
WESCO International
WCC
$10.7B
| $191K | ﹤0.01% |
1,031
-64
| -6% | -$11.9K |
|
939
National Fuel Gas
NFG
$7.94B
| $190K | ﹤0.01% |
2,241
+71
| +3% | +$6.01K |
|
940
Trimble
TRMB
$19.7B
| $190K | ﹤0.01% |
2,495
-196
| -7% | -$14.9K |
|
941
Interactive Brokers
IBKR
$28.1B
| $189K | ﹤0.01% |
3,416
| – | – |
|
942
First Interstate BancSystem
FIBK
$3.38B
| $189K | ﹤0.01% |
6,559
+164
| +3% | +$4.73K |
|
943
Blue Owl Capital
OWL
$12.4B
| $189K | ﹤0.01% |
9,826
-1,264
| -11% | -$24.3K |
|
944
Royal Gold
RGLD
$12.3B
| $189K | ﹤0.01% |
1,061
+74
| +7% | +$13.2K |
|
945
Genmab
GMAB
$17.7B
| $189K | ﹤0.01% |
9,124
-1,400
| -13% | -$28.9K |
|
946
Power Integrations
POWI
$2.5B
| $188K | ﹤0.01% |
3,367
+2,427
| +258% | +$136K |
|
947
Cincinnati Financial
CINF
$24.2B
| $188K | ﹤0.01% |
1,264
-9
| -0.7% | -$1.34K |
|
948
ESCO Technologies
ESE
$5.39B
| $188K | ﹤0.01% |
978
-18
| -2% | -$3.45K |
|
949
AeroVironment
AVAV
$12.7B
| $186K | ﹤0.01% |
654
+256
| +64% | +$72.9K |
|
950
Noble Corp
NE
$4.91B
| $186K | ﹤0.01% |
7,013
+4,708
| +204% | +$125K |
|