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 | |
|---|---|---|---|---|---|---|
1076
Fortune Brands Innovations
FBIN
$7.05B
| $131K | ﹤0.01% |
2,154
+140
| +7% | +$8.52K |
|
1077
CF Industries
CF
$14.1B
| $131K | ﹤0.01% |
1,678
-101
| -6% | -$7.89K |
|
1078
Comfort Systems
FIX
$26.5B
| $131K | ﹤0.01% |
406
+13
| +3% | +$4.19K |
|
1079
Align Technology
ALGN
$9.64B
| $130K | ﹤0.01% |
821
+157
| +24% | +$25K |
|
1080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $130K | ﹤0.01% |
4,764
-3,736
| -44% | -$102K |
|
1081
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $130K | ﹤0.01% |
3,243
| – | – |
|
1082
Badger Meter
BMI
$5.23B
| $130K | ﹤0.01% |
682
+305
| +81% | +$58K |
|
1083
Gen Digital
GEN
$18B
| $130K | ﹤0.01% |
4,879
+273
| +6% | +$7.25K |
|
1084
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $129K | ﹤0.01% |
6,098
+16
| +0.3% | +$339 |
|
1085
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $129K | ﹤0.01% |
804
-400
| -33% | -$64.3K |
|
1086
NewMarket
NEU
$7.86B
| $129K | ﹤0.01% |
227
-3
| -1% | -$1.7K |
|
1087
Southwest Gas
SWX
$5.67B
| $129K | ﹤0.01% |
1,790
-5
| -0.3% | -$359 |
|
1088
BlackBerry
BB
$2.3B
| $128K | ﹤0.01% |
34,029
+1,997
| +6% | +$7.53K |
|
1089
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $128K | ﹤0.01% |
4,148
| – | – |
|
1090
Illumina
ILMN
$14.7B
| $128K | ﹤0.01% |
1,608
-272
| -14% | -$21.6K |
|
1091
Skyworks Solutions
SWKS
$10.9B
| $128K | ﹤0.01% |
1,974
+269
| +16% | +$17.4K |
|
1092
First Community Bankshares
FCBC
$684M
| $127K | ﹤0.01% |
3,380
-129
| -4% | -$4.86K |
|
1093
DocuSign
DOCU
$16.1B
| $127K | ﹤0.01% |
1,564
-122
| -7% | -$9.93K |
|
1094
Stanley Black & Decker
SWK
$11.9B
| $127K | ﹤0.01% |
1,654
-176
| -10% | -$13.5K |
|
1095
Aptiv
APTV
$17.8B
| $127K | ﹤0.01% |
2,129
+510
| +32% | +$30.3K |
|
1096
Valvoline
VVV
$5B
| $126K | ﹤0.01% |
3,628
-7
| -0.2% | -$244 |
|
1097
Hercules Capital
HTGC
$3.51B
| $126K | ﹤0.01% |
6,556
-78
| -1% | -$1.5K |
|
1098
York Water
YORW
$440M
| $125K | ﹤0.01% |
3,608
+2,805
| +349% | +$97.3K |
|
1099
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $125K | ﹤0.01% |
788
+12
| +2% | +$1.9K |
|
1100
Murphy USA
MUSA
$7.26B
| $125K | ﹤0.01% |
265
-158
| -37% | -$74.3K |
|