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 | |
|---|---|---|---|---|---|---|
1251
FTAI Aviation
FTAI
$17.6B
| $92.9K | ﹤0.01% |
837
+722
| +628% | +$80.2K |
|
1252
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $92.9K | ﹤0.01% |
2,700
| – | – |
|
1253
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $92.2K | ﹤0.01% |
530
| – | – |
|
1254
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $92.2K | ﹤0.01% |
1,933
| – | – |
|
1255
Robert Half
RHI
$3.61B
| $91.9K | ﹤0.01% |
1,685
+1,249
| +286% | +$68.1K |
|
1256
JB Hunt Transport Services
JBHT
$13.4B
| $91.9K | ﹤0.01% |
621
-199
| -24% | -$29.4K |
|
1257
FLEX LNG
FLNG
$1.37B
| $91.4K | ﹤0.01% |
3,976
-965
| -20% | -$22.2K |
|
1258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $91.2K | ﹤0.01% |
2,665
+1
| +0% | +$34 |
|
1259
MakeMyTrip
MMYT
$9.31B
| $91.1K | ﹤0.01% |
930
+270
| +41% | +$26.5K |
|
1260
Simpson Manufacturing
SSD
$7.86B
| $91.1K | ﹤0.01% |
580
+55
| +10% | +$8.64K |
|
1261
Onto Innovation
ONTO
$5.44B
| $91K | ﹤0.01% |
750
+33
| +5% | +$4K |
|
1262
Littelfuse
LFUS
$6.54B
| $90.1K | ﹤0.01% |
458
+14
| +3% | +$2.75K |
|
1263
Blackstone Mortgage Trust
BXMT
$3.35B
| $90.1K | ﹤0.01% |
4,503
-722
| -14% | -$14.4K |
|
1264
PVH
PVH
$3.9B
| $89.8K | ﹤0.01% |
1,389
-180
| -11% | -$11.6K |
|
|
SGI
1265
Somnigroup International Inc.
SGI
$17.6B
| $89.6K | ﹤0.01% |
1,496
+485
| +48% | +$29K |
|
1266
Crescent Energy
CRGY
$2.21B
| $89.5K | ﹤0.01% |
7,967
-302
| -4% | -$3.39K |
|
1267
Dayforce
DAY
$10.9B
| $89.5K | ﹤0.01% |
1,535
-158
| -9% | -$9.22K |
|
1268
IonQ
IONQ
$16.6B
| $89.3K | ﹤0.01% |
4,048
+694
| +21% | +$15.3K |
|
1269
MSC Industrial Direct
MSM
$5.09B
| $89.2K | ﹤0.01% |
1,149
+18
| +2% | +$1.4K |
|
1270
Resideo Technologies
REZI
$5.66B
| $88.9K | ﹤0.01% |
5,022
+529
| +12% | +$9.36K |
|
1271
Avantor
AVTR
$8.39B
| $88.7K | ﹤0.01% |
5,470
+904
| +20% | +$14.7K |
|
|
BBUC
1272
Brookfield Business Corp
BBUC
$2.37B
| $88.6K | ﹤0.01% |
3,329
+828
| +33% | +$22K |
|
1273
Tenet Healthcare
THC
$17B
| $88.5K | ﹤0.01% |
658
-126
| -16% | -$16.9K |
|
1274
New Jersey Resources
NJR
$4.74B
| $87.9K | ﹤0.01% |
1,791
+153
| +9% | +$7.51K |
|
1275
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $87.7K | ﹤0.01% |
1,219
+136
| +13% | +$9.79K |
|