S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
951
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
| $171K | ﹤0.01% |
+6,058
| New | +$171K |
|
952
UDR
UDR
$12.7B
| $170K | ﹤0.01% |
3,742
| – | – |
|
953
Ollie's Bargain Outlet
OLLI
$8.03B
| $169K | ﹤0.01% |
1,740
+13
| +0.8% | +$1.26K |
|
954
Jazz Pharmaceuticals
JAZZ
$7.73B
| $169K | ﹤0.01% |
1,516
+1,110
| +273% | +$124K |
|
955
GDS Holdings
GDS
$7.23B
| $168K | ﹤0.01% |
8,221
+1,215
| +17% | +$24.8K |
|
956
Ulta Beauty
ULTA
$23B
| $167K | ﹤0.01% |
429
-377
| -47% | -$147K |
|
957
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $167K | ﹤0.01% |
7,026
+170
| +2% | +$4.04K |
|
958
Air Lease Corp
AL
$7.1B
| $165K | ﹤0.01% |
3,649
-55
| -1% | -$2.49K |
|
959
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $165K | ﹤0.01% |
6,740
| – | – |
|
960
Weyerhaeuser
WY
$18.2B
| $165K | ﹤0.01% |
4,874
+908
| +23% | +$30.7K |
|
961
Omega Healthcare
OHI
$12.5B
| $165K | ﹤0.01% |
4,044
+97
| +2% | +$3.95K |
|
962
Brown & Brown
BRO
$30.9B
| $164K | ﹤0.01% |
1,585
+50
| +3% | +$5.18K |
|
963
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $164K | ﹤0.01% |
1,786
| – | – |
|
964
SiriusXM
SIRI
$7.88B
| $164K | ﹤0.01% |
6,935
+6,215
| +863% | +$147K |
|
965
Dimensional US High Profitability ETF
DUHP
$9.42B
| $164K | ﹤0.01% |
4,803
| – | – |
|
966
Sasol
SSL
$4.48B
| $164K | ﹤0.01% |
24,192
+202
| +0.8% | +$1.37K |
|
967
Four Corners Property Trust
FCPT
$2.66B
| $163K | ﹤0.01% |
5,562
+92
| +2% | +$2.7K |
|
968
Liberty Broadband Class A
LBRDA
$8.69B
| $163K | ﹤0.01% |
2,119
+177
| +9% | +$13.6K |
|
969
Affiliated Managers Group
AMG
$6.71B
| $163K | ﹤0.01% |
915
+20
| +2% | +$3.56K |
|
970
Westrock Coffee
WEST
$502M
| $163K | ﹤0.01% |
25,000
| – | – |
|
971
Tyson Foods
TSN
$19.7B
| $162K | ﹤0.01% |
2,727
+175
| +7% | +$10.4K |
|
972
FirstEnergy
FE
$25.2B
| $162K | ﹤0.01% |
3,649
-4
| -0.1% | -$177 |
|
973
Harmony Gold Mining
HMY
$9.35B
| $162K | ﹤0.01% |
15,892
-137
| -0.9% | -$1.39K |
|
974
PTC
PTC
$24.5B
| $162K | ﹤0.01% |
894
+76
| +9% | +$13.7K |
|
975
Nordson
NDSN
$12.5B
| $161K | ﹤0.01% |
615
-25
| -4% | -$6.56K |
|