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 | |
|---|---|---|---|---|---|---|
|
SWI
1201
DELISTED
SolarWinds Corporation Common Stock
SWI
| $102K | ﹤0.01% |
5,527
| – | – |
|
1202
Celanese
CE
$5.04B
| $102K | ﹤0.01% |
1,794
+9
| +0.5% | +$511 |
|
1203
Dillards
DDS
$9B
| $102K | ﹤0.01% |
284
+59
| +26% | +$21.1K |
|
1204
ReNew
RNW
$2.77B
| $102K | ﹤0.01% |
17,245
+7,749
| +82% | +$45.6K |
|
1205
SiriusXM
SIRI
$7.83B
| $101K | ﹤0.01% |
4,472
-51
| -1% | -$1.15K |
|
1206
TBG Dividend Focus ETF
TBG
$179M
| $101K | ﹤0.01% |
3,075
| – | – |
|
1207
Walker & Dunlop
WD
$2.95B
| $101K | ﹤0.01% |
1,179
-127
| -10% | -$10.8K |
|
1208
Knight Transportation
KNX
$6.83B
| $100K | ﹤0.01% |
2,310
-459
| -17% | -$20K |
|
1209
Jacobs Solutions
J
$17.6B
| $100K | ﹤0.01% |
838
-331
| -28% | -$39.7K |
|
1210
Open Text
OTEX
$9.07B
| $100K | ﹤0.01% |
3,974
-9,099
| -70% | -$230K |
|
1211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $100K | ﹤0.01% |
1,000
| – | – |
|
1212
Ascendis Pharma
ASND
$11.8B
| $99.8K | ﹤0.01% |
640
-52
| -8% | -$8.11K |
|
1213
Kornit Digital
KRNT
$642M
| $99.7K | ﹤0.01% |
5,225
-633
| -11% | -$12.1K |
|
1214
Penske Automotive Group
PAG
$12B
| $99.6K | ﹤0.01% |
692
+61
| +10% | +$8.78K |
|
1215
Cousins Properties
CUZ
$4.96B
| $99.5K | ﹤0.01% |
3,374
+477
| +16% | +$14.1K |
|
1216
Wabash National
WNC
$465M
| $99.2K | ﹤0.01% |
8,976
+8,421
| +1,517% | +$93.1K |
|
1217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $99.2K | ﹤0.01% |
1,213
-153
| -11% | -$12.5K |
|
1218
KeyCorp
KEY
$20.9B
| $99K | ﹤0.01% |
6,191
+1,738
| +39% | +$27.8K |
|
1219
Telephone and Data Systems
TDS
$4.52B
| $98.9K | ﹤0.01% |
2,554
| – | – |
|
1220
Organon & Co
OGN
$2.76B
| $98.8K | ﹤0.01% |
6,638
-655
| -9% | -$9.75K |
|
1221
Copel
ELP
$6.91B
| $98.6K | ﹤0.01% |
13,493
+3,017
| +29% | +$22.1K |
|
1222
Pentair
PNR
$18.3B
| $97.7K | ﹤0.01% |
1,117
-39
| -3% | -$3.41K |
|
1223
Driven Brands
DRVN
$2.99B
| $97.3K | ﹤0.01% |
5,677
| – | – |
|
1224
Rocket Lab Corporation Common Stock
RKLB
$25.4B
| $97.3K | ﹤0.01% |
5,442
-572
| -10% | -$10.2K |
|
|
AZEK
1225
DELISTED
The AZEK Co
AZEK
| $97.1K | ﹤0.01% |
1,986
+343
| +21% | +$16.8K |
|