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 | |
|---|---|---|---|---|---|---|
951
nVent Electric
NVT
$15.4B
| $186K | ﹤0.01% |
2,541
+385
| +18% | +$28.2K |
|
952
Medpace
MEDP
$14B
| $186K | ﹤0.01% |
593
-62
| -9% | -$19.5K |
|
953
Tetra Tech
TTEK
$9.5B
| $186K | ﹤0.01% |
5,175
+1,961
| +61% | +$70.5K |
|
954
Brinker International
EAT
$7.07B
| $185K | ﹤0.01% |
1,026
-17
| -2% | -$3.07K |
|
955
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $183K | ﹤0.01% |
1,244
-385
| -24% | -$56.8K |
|
956
CenterPoint Energy
CNP
$24.9B
| $183K | ﹤0.01% |
4,971
+179
| +4% | +$6.58K |
|
957
Align Technology
ALGN
$9.83B
| $182K | ﹤0.01% |
961
+140
| +17% | +$26.5K |
|
958
The Mosaic Company
MOS
$10.7B
| $181K | ﹤0.01% |
4,972
+1,411
| +40% | +$51.5K |
|
959
Invitation Homes
INVH
$18.8B
| $181K | ﹤0.01% |
5,512
-688
| -11% | -$22.6K |
|
960
Grand Canyon Education
LOPE
$5.89B
| $179K | ﹤0.01% |
949
+85
| +10% | +$16.1K |
|
|
CRWV
961
CoreWeave, Inc. Class A Common Stock
CRWV
$55.4B
| $179K | ﹤0.01% |
1,098
-227
| -17% | -$37K |
|
962
iShares Semiconductor ETF
SOXX
$14B
| $179K | ﹤0.01% |
749
+150
| +25% | +$35.8K |
|
963
America Movil
AMX
$60.9B
| $178K | ﹤0.01% |
9,902
-74
| -0.7% | -$1.33K |
|
964
AptarGroup
ATR
$9.02B
| $177K | ﹤0.01% |
1,133
+43
| +4% | +$6.73K |
|
965
Celsius Holdings
CELH
$14.9B
| $177K | ﹤0.01% |
3,816
+726
| +23% | +$33.7K |
|
966
Sun Communities
SUI
$16.4B
| $177K | ﹤0.01% |
1,398
-55
| -4% | -$6.96K |
|
967
Lamar Advertising Co
LAMR
$13B
| $177K | ﹤0.01% |
1,457
+98
| +7% | +$11.9K |
|
968
Landstar System
LSTR
$4.59B
| $177K | ﹤0.01% |
1,271
-122
| -9% | -$17K |
|
969
Antero Resources
AR
$10.1B
| $177K | ﹤0.01% |
4,383
+7
| +0.2% | +$282 |
|
970
First Bancorp
FBP
$3.54B
| $176K | ﹤0.01% |
8,462
| – | – |
|
971
Brookfield Renewable
BEPC
$6.08B
| $176K | ﹤0.01% |
5,372
-1,119
| -17% | -$36.7K |
|
972
Hims & Hers Health
HIMS
$11.7B
| $176K | ﹤0.01% |
3,532
+946
| +37% | +$47.2K |
|
973
Visteon
VC
$3.49B
| $176K | ﹤0.01% |
1,886
+973
| +107% | +$90.8K |
|
974
First Majestic Silver
AG
$5.06B
| $176K | ﹤0.01% |
21,267
-3,110
| -13% | -$25.7K |
|
975
Burlington
BURL
$17.6B
| $175K | ﹤0.01% |
754
+137
| +22% | +$31.9K |
|