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 | |
|---|---|---|---|---|---|---|
1001
Lamar Advertising Co
LAMR
$12.9B
| $155K | ﹤0.01% |
1,359
-14
| -1% | -$1.59K |
|
1002
FirstEnergy
FE
$25B
| $154K | ﹤0.01% |
3,817
-1,071
| -22% | -$43.3K |
|
1003
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $154K | ﹤0.01% |
2,587
+1,773
| +218% | +$105K |
|
1004
J.M. Smucker
SJM
$11.8B
| $153K | ﹤0.01% |
1,289
-961
| -43% | -$114K |
|
1005
ProShares Metaverse ETF
VERS
$5.82M
| $152K | ﹤0.01% |
3,312
| – | – |
|
1006
Coherent
COHR
$16B
| $151K | ﹤0.01% |
2,324
+134
| +6% | +$8.7K |
|
1007
First Hawaiian
FHB
$3.19B
| $151K | ﹤0.01% |
6,165
+28
| +0.5% | +$684 |
|
1008
Labcorp
LH
$23.2B
| $150K | ﹤0.01% |
645
+57
| +10% | +$13.3K |
|
1009
Curtiss-Wright
CW
$19.2B
| $150K | ﹤0.01% |
473
+44
| +10% | +$14K |
|
1010
Grand Canyon Education
LOPE
$5.83B
| $149K | ﹤0.01% |
864
-142
| -14% | -$24.6K |
|
|
TXNM
1011
TXNM Energy, Inc.
TXNM
$6B
| $149K | ﹤0.01% |
2,795
-25
| -0.9% | -$1.34K |
|
1012
Cosan
CSAN
$2.55B
| $149K | ﹤0.01% |
28,628
-12,113
| -30% | -$63.2K |
|
1013
Olin
OLN
$3.06B
| $149K | ﹤0.01% |
6,148
+5,749
| +1,441% | +$139K |
|
|
CNH
1014
CNH Industrial
CNH
$14B
| $149K | ﹤0.01% |
12,129
-319
| -3% | -$3.92K |
|
1015
iShares Russell 3000 ETF
IWV
$16.9B
| $149K | ﹤0.01% |
468
+21
| +5% | +$6.67K |
|
1016
Outfront Media
OUT
$3.12B
| $149K | ﹤0.01% |
9,203
+925
| +11% | +$14.9K |
|
1017
Gentex
GNTX
$6.23B
| $148K | ﹤0.01% |
6,352
+203
| +3% | +$4.73K |
|
1018
WesBanco
WSBC
$3.06B
| $148K | ﹤0.01% |
4,766
+3,392
| +247% | +$105K |
|
1019
Liquidia Corp
LQDA
$2.31B
| $148K | ﹤0.01% |
10,000
| – | – |
|
1020
GFL Environmental
GFL
$17.5B
| $147K | ﹤0.01% |
3,050
+197
| +7% | +$9.52K |
|
1021
Zimmer Biomet
ZBH
$20.6B
| $147K | ﹤0.01% |
1,301
-86
| -6% | -$9.73K |
|
1022
Burlington
BURL
$17.7B
| $147K | ﹤0.01% |
617
-11
| -2% | -$2.62K |
|
1023
XPO
XPO
$15.9B
| $147K | ﹤0.01% |
1,363
+131
| +11% | +$14.1K |
|
1024
A.O. Smith
AOS
$10.4B
| $146K | ﹤0.01% |
2,237
+938
| +72% | +$61.3K |
|
1025
Brookfield Infrastructure
BIPC
$4.81B
| $146K | ﹤0.01% |
4,027
+46
| +1% | +$1.67K |
|