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 | |
|---|---|---|---|---|---|---|
1026
Cadence Bank
CADE
$6.96B
| $146K | ﹤0.01% |
4,797
| – | – |
|
1027
Coterra Energy
CTRA
$18.6B
| $146K | ﹤0.01% |
5,038
-509
| -9% | -$14.7K |
|
1028
APi Group
APG
$14.8B
| $145K | ﹤0.01% |
6,101
+384
| +7% | +$9.15K |
|
1029
Credicorp
BAP
$21.2B
| $145K | ﹤0.01% |
778
+10
| +1% | +$1.86K |
|
1030
SPDR S&P Biotech ETF
XBI
$5.52B
| $145K | ﹤0.01% |
1,785
-549
| -24% | -$44.5K |
|
1031
Whirlpool
WHR
$5.31B
| $145K | ﹤0.01% |
1,604
+535
| +50% | +$48.2K |
|
1032
Schneider National
SNDR
$4.3B
| $144K | ﹤0.01% |
6,316
-5,544
| -47% | -$127K |
|
1033
Strive 500 ETF
STRV
$1.01B
| $144K | ﹤0.01% |
4,002
| – | – |
|
1034
American Financial Group
AFG
$11.7B
| $143K | ﹤0.01% |
1,088
+78
| +8% | +$10.2K |
|
1035
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $143K | ﹤0.01% |
706
| – | – |
|
|
MRP
1036
Millrose Properties, Inc.
MRP
$5.78B
| $142K | ﹤0.01% |
+5,373
| New | +$142K |
|
1037
Alaska Air
ALK
$7.36B
| $142K | ﹤0.01% |
2,888
+16
| +0.6% | +$788 |
|
1038
Ralph Lauren
RL
$19.2B
| $142K | ﹤0.01% |
643
-94
| -13% | -$20.8K |
|
1039
America Movil
AMX
$61B
| $142K | ﹤0.01% |
9,976
+937
| +10% | +$13.3K |
|
1040
First Industrial Realty Trust
FR
$6.97B
| $142K | ﹤0.01% |
2,625
+5
| +0.2% | +$270 |
|
1041
APA Corp
APA
$8.22B
| $141K | ﹤0.01% |
6,728
-9,501
| -59% | -$200K |
|
1042
Interactive Brokers
IBKR
$28.2B
| $141K | ﹤0.01% |
3,416
-496
| -13% | -$20.5K |
|
1043
Huazhu Hotels Group
HTHT
$11.3B
| $141K | ﹤0.01% |
3,810
-111
| -3% | -$4.11K |
|
1044
Zebra Technologies
ZBRA
$16.1B
| $141K | ﹤0.01% |
499
-11
| -2% | -$3.11K |
|
1045
Floor & Decor
FND
$9.74B
| $141K | ﹤0.01% |
1,751
+273
| +18% | +$22K |
|
1046
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $141K | ﹤0.01% |
2,068
+1
| +0% | +$68 |
|
1047
Primerica
PRI
$8.89B
| $141K | ﹤0.01% |
494
-1
| -0.2% | -$285 |
|
1048
Moderna
MRNA
$9.88B
| $140K | ﹤0.01% |
4,954
+1,336
| +37% | +$37.9K |
|
1049
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $140K | ﹤0.01% |
2,135
+4
| +0.2% | +$263 |
|
1050
Live Nation Entertainment
LYV
$40.4B
| $140K | ﹤0.01% |
1,071
+136
| +15% | +$17.8K |
|