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 | |
|---|---|---|---|---|---|---|
1226
Ryan Specialty Holdings
RYAN
$6.64B
| $97.1K | ﹤0.01% |
1,314
+14
| +1% | +$1.03K |
|
1227
Amkor Technology
AMKR
$6.29B
| $96.9K | ﹤0.01% |
5,367
+2,545
| +90% | +$46K |
|
1228
Molson Coors Class B
TAP
$9.56B
| $96.8K | ﹤0.01% |
1,591
+807
| +103% | +$49.1K |
|
|
AD
1229
Array Digital Infrastructure, Inc.
AD
$4.42B
| $96.7K | ﹤0.01% |
1,399
+13
| +0.9% | +$899 |
|
1230
Teradyne
TER
$17.8B
| $96.7K | ﹤0.01% |
1,170
-10
| -0.8% | -$826 |
|
1231
MP Materials
MP
$11.2B
| $96.6K | ﹤0.01% |
3,956
+160
| +4% | +$3.91K |
|
1232
Albemarle
ALB
$8.88B
| $96.3K | ﹤0.01% |
1,337
-1,635
| -55% | -$118K |
|
1233
White Mountains Insurance
WTM
$4.6B
| $96.3K | ﹤0.01% |
50
| – | – |
|
1234
The Mosaic Company
MOS
$10.7B
| $96.2K | ﹤0.01% |
3,561
-366
| -9% | -$9.89K |
|
1235
SPS Commerce
SPSC
$4.09B
| $96K | ﹤0.01% |
723
+414
| +134% | +$55K |
|
1236
Ubiquiti
UI
$36.5B
| $95.5K | ﹤0.01% |
308
-115
| -27% | -$35.7K |
|
1237
Barings BDC
BBDC
$985M
| $95.2K | ﹤0.01% |
9,980
-45
| -0.4% | -$429 |
|
1238
Americold
COLD
$3.89B
| $95.1K | ﹤0.01% |
4,431
+640
| +17% | +$13.7K |
|
1239
Interface
TILE
$1.66B
| $95.1K | ﹤0.01% |
4,791
+93
| +2% | +$1.85K |
|
1240
UiPath
PATH
$6.13B
| $94.8K | ﹤0.01% |
9,202
+402
| +5% | +$4.14K |
|
1241
National Healthcare
NHC
$1.79B
| $94.7K | ﹤0.01% |
1,020
-1
| -0.1% | -$93 |
|
1242
Graphic Packaging
GPK
$6.15B
| $94.5K | ﹤0.01% |
3,639
+3,083
| +554% | +$80K |
|
1243
HealthEquity
HQY
$7.95B
| $94K | ﹤0.01% |
1,064
-96
| -8% | -$8.48K |
|
1244
Tetra Tech
TTEK
$9.48B
| $94K | ﹤0.01% |
3,214
+1,938
| +152% | +$56.7K |
|
1245
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $93.9K | ﹤0.01% |
713
| – | – |
|
1246
Civitas Resources
CIVI
$3.06B
| $93.7K | ﹤0.01% |
2,687
+774
| +40% | +$27K |
|
1247
STAG Industrial
STAG
$6.77B
| $93.4K | ﹤0.01% |
2,586
+317
| +14% | +$11.5K |
|
|
HIMX
1248
Himax Technologies
HIMX
$1.45B
| $93.3K | ﹤0.01% |
12,696
-741
| -6% | -$5.45K |
|
1249
iShare MSCI Eurozone ETF
EZU
$7.97B
| $93.2K | ﹤0.01% |
1,751
-28
| -2% | -$1.49K |
|
1250
Bank OZK
OZK
$5.93B
| $92.9K | ﹤0.01% |
2,139
| – | – |
|