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 | |
|---|---|---|---|---|---|---|
976
First Majestic Silver
AG
$4.81B
| $163K | ﹤0.01% |
24,377
+3,357
| +16% | +$22.5K |
|
977
Camden Property Trust
CPT
$11.8B
| $163K | ﹤0.01% |
1,333
+104
| +8% | +$12.7K |
|
978
Sabesp
SBS
$16.1B
| $163K | ﹤0.01% |
9,116
-189
| -2% | -$3.38K |
|
979
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $163K | ﹤0.01% |
2,456
+198
| +9% | +$13.1K |
|
980
First Bancorp
FBP
$3.51B
| $162K | ﹤0.01% |
8,462
| – | – |
|
981
Nice
NICE
$8.79B
| $162K | ﹤0.01% |
1,051
-241
| -19% | -$37.2K |
|
982
Packaging Corp of America
PKG
$19.4B
| $162K | ﹤0.01% |
818
+7
| +0.9% | +$1.39K |
|
983
AptarGroup
ATR
$8.98B
| $162K | ﹤0.01% |
1,090
+4
| +0.4% | +$594 |
|
984
Royal Gold
RGLD
$12.4B
| $161K | ﹤0.01% |
987
+24
| +2% | +$3.92K |
|
985
Advanced Energy
AEIS
$5.99B
| $159K | ﹤0.01% |
1,673
+285
| +21% | +$27.2K |
|
986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $159K | ﹤0.01% |
2,076
-708
| -25% | -$54.2K |
|
987
ESCO Technologies
ESE
$5.42B
| $158K | ﹤0.01% |
996
+6
| +0.6% | +$955 |
|
988
Nova
NVMI
$8.54B
| $158K | ﹤0.01% |
857
+7
| +0.8% | +$1.29K |
|
989
UDR
UDR
$12.8B
| $158K | ﹤0.01% |
3,494
-198
| -5% | -$8.94K |
|
990
Bio-Techne
TECH
$8.17B
| $158K | ﹤0.01% |
2,690
-293
| -10% | -$17.2K |
|
991
Sonoco
SON
$4.58B
| $157K | ﹤0.01% |
3,331
-1,938
| -37% | -$91.6K |
|
992
TFS Financial
TFSL
$3.73B
| $157K | ﹤0.01% |
12,693
-1,385
| -10% | -$17.2K |
|
993
PBF Energy
PBF
$3.31B
| $157K | ﹤0.01% |
8,208
+2,124
| +35% | +$40.5K |
|
994
Weyerhaeuser
WY
$18.7B
| $156K | ﹤0.01% |
5,337
+1,821
| +52% | +$53.3K |
|
995
Avnet
AVT
$4.51B
| $156K | ﹤0.01% |
3,243
+1,457
| +82% | +$70.1K |
|
996
Columbia Banking Systems
COLB
$7.84B
| $156K | ﹤0.01% |
6,236
+300
| +5% | +$7.48K |
|
997
Brinker International
EAT
$6.99B
| $155K | ﹤0.01% |
1,043
| – | – |
|
998
Entegris
ENTG
$12.3B
| $155K | ﹤0.01% |
1,776
+283
| +19% | +$24.8K |
|
999
BioMarin Pharmaceuticals
BMRN
$10.5B
| $155K | ﹤0.01% |
2,191
+352
| +19% | +$24.9K |
|
1000
Factset
FDS
$13.9B
| $155K | ﹤0.01% |
340
+42
| +14% | +$19.1K |
|