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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $107K | ﹤0.01% |
886
+74
| +9% | +$8.95K |
|
|
PRMB
1177
Primo Brands Corporation
PRMB
$9.01B
| $107K | ﹤0.01% |
3,013
+325
| +12% | +$11.5K |
|
1178
NIO
NIO
$13.5B
| $106K | ﹤0.01% |
27,935
-9,684
| -26% | -$36.9K |
|
1179
Park National Corp
PRK
$2.7B
| $106K | ﹤0.01% |
701
+9
| +1% | +$1.36K |
|
1180
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $106K | ﹤0.01% |
317
-26
| -8% | -$8.69K |
|
1181
Zillow
ZG
$20.5B
| $106K | ﹤0.01% |
1,579
+73
| +5% | +$4.88K |
|
|
BERY
1182
DELISTED
Berry Global Group, Inc.
BERY
| $105K | ﹤0.01% |
1,511
+1,015
| +205% | +$70.9K |
|
1183
First Trust Indxx NextG ETF
NXTG
$406M
| $105K | ﹤0.01% |
1,241
| – | – |
|
1184
Dorchester Minerals
DMLP
$1.21B
| $105K | ﹤0.01% |
3,500
| – | – |
|
|
SASR
1185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $105K | ﹤0.01% |
3,762
-9
| -0.2% | -$252 |
|
1186
Casella Waste Systems
CWST
$5.82B
| $105K | ﹤0.01% |
941
+139
| +17% | +$15.5K |
|
1187
Adtalem Global Education
ATGE
$4.93B
| $105K | ﹤0.01% |
1,040
+3
| +0.3% | +$302 |
|
1188
Corpay
CPAY
$21.9B
| $105K | ﹤0.01% |
300
+43
| +17% | +$15K |
|
1189
Bunge Global
BG
$16.4B
| $104K | ﹤0.01% |
1,363
+604
| +80% | +$46.2K |
|
1190
Teva Pharmaceuticals
TEVA
$22.5B
| $104K | ﹤0.01% |
6,768
-2,739
| -29% | -$42.1K |
|
1191
Houlihan Lokey
HLI
$14.5B
| $104K | ﹤0.01% |
644
+297
| +86% | +$48K |
|
1192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $104K | ﹤0.01% |
3,369
+96
| +3% | +$2.96K |
|
1193
Regal Rexnord
RRX
$9.33B
| $104K | ﹤0.01% |
911
+185
| +25% | +$21.1K |
|
1194
IDEX
IEX
$12.2B
| $104K | ﹤0.01% |
573
+92
| +19% | +$16.6K |
|
1195
SPX Corp
SPXC
$9.29B
| $104K | ﹤0.01% |
805
+177
| +28% | +$22.8K |
|
1196
Eagle Materials
EXP
$7.6B
| $103K | ﹤0.01% |
466
+131
| +39% | +$29.1K |
|
1197
T Rowe Price
TROW
$23.2B
| $103K | ﹤0.01% |
1,125
-2,102
| -65% | -$193K |
|
1198
Alcoa
AA
$8.47B
| $103K | ﹤0.01% |
3,386
-408
| -11% | -$12.4K |
|
1199
RenaissanceRe
RNR
$11.5B
| $102K | ﹤0.01% |
426
-11
| -3% | -$2.64K |
|
1200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $102K | ﹤0.01% |
4,549
| – | – |
|