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 | |
|---|---|---|---|---|---|---|
951
Korea Electric Power
KEP
$17.6B
| $174K | ﹤0.01% |
23,521
| – | – |
|
|
X
952
DELISTED
US Steel
X
| $174K | ﹤0.01% |
4,123
-22
| -0.5% | -$930 |
|
953
CenterPoint Energy
CNP
$24.8B
| $174K | ﹤0.01% |
4,792
+478
| +11% | +$17.3K |
|
954
Air Lease Corp
AL
$7.1B
| $174K | ﹤0.01% |
3,591
| – | – |
|
955
CNA Financial
CNA
$12.9B
| $173K | ﹤0.01% |
3,416
+107
| +3% | +$5.43K |
|
956
Extra Space Storage
EXR
$31.4B
| $173K | ﹤0.01% |
1,168
+123
| +12% | +$18.3K |
|
957
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $173K | ﹤0.01% |
3,165
-2,673
| -46% | -$146K |
|
958
Polaris
PII
$3.37B
| $172K | ﹤0.01% |
4,210
+3,193
| +314% | +$131K |
|
959
Texas Pacific Land
TPL
$21.6B
| $172K | ﹤0.01% |
130
+30
| +30% | +$39.8K |
|
960
Pool Corp
POOL
$12.2B
| $172K | ﹤0.01% |
540
+18
| +3% | +$5.73K |
|
961
National Fuel Gas
NFG
$7.94B
| $172K | ﹤0.01% |
2,170
+88
| +4% | +$6.97K |
|
962
Tyson Foods
TSN
$19.9B
| $172K | ﹤0.01% |
2,692
-374
| -12% | -$23.9K |
|
963
Rivian
RIVN
$17.6B
| $172K | ﹤0.01% |
13,794
-988
| -7% | -$12.3K |
|
964
Kennedy-Wilson Holdings
KW
$1.25B
| $171K | ﹤0.01% |
19,667
-5,218
| -21% | -$45.3K |
|
965
Tapestry
TPR
$22.2B
| $171K | ﹤0.01% |
2,424
+318
| +15% | +$22.4K |
|
966
Nordson
NDSN
$12.7B
| $170K | ﹤0.01% |
845
+320
| +61% | +$64.5K |
|
967
WESCO International
WCC
$10.6B
| $170K | ﹤0.01% |
1,095
+8
| +0.7% | +$1.24K |
|
|
PDM
968
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $169K | ﹤0.01% |
22,956
-3,808
| -14% | -$28.1K |
|
969
KE Holdings
BEKE
$23.6B
| $168K | ﹤0.01% |
8,345
+312
| +4% | +$6.27K |
|
970
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $167K | ﹤0.01% |
6,023
| – | – |
|
971
Four Corners Property Trust
FCPT
$2.67B
| $166K | ﹤0.01% |
5,772
-369
| -6% | -$10.6K |
|
972
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $165K | ﹤0.01% |
952
| – | – |
|
973
Glacier Bancorp
GBCI
$5.77B
| $165K | ﹤0.01% |
3,734
-244
| -6% | -$10.8K |
|
974
Omega Healthcare
OHI
$12.6B
| $164K | ﹤0.01% |
4,298
+219
| +5% | +$8.34K |
|
975
iShares US Technology ETF
IYW
$23.9B
| $163K | ﹤0.01% |
1,162
+214
| +23% | +$30.1K |
|