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 | |
|---|---|---|---|---|---|---|
1276
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $87.7K | ﹤0.01% |
2,000
+500
| +33% | +$21.9K |
|
1277
Tower Semiconductor
TSEM
$7.39B
| $87.5K | ﹤0.01% |
2,453
-83
| -3% | -$2.96K |
|
1278
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $87.4K | ﹤0.01% |
1,059
-34
| -3% | -$2.81K |
|
1279
Commault Systems
CVLT
$7.82B
| $87.4K | ﹤0.01% |
554
+34
| +7% | +$5.36K |
|
1280
UFP Industries
UFPI
$5.78B
| $87.4K | ﹤0.01% |
816
+563
| +223% | +$60.3K |
|
1281
CureVac
CVAC
$1.2B
| $87.1K | ﹤0.01% |
31,431
-4,709
| -13% | -$13K |
|
1282
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $86.6K | ﹤0.01% |
+1,400
| New | +$86.6K |
|
1283
Main Street Capital
MAIN
$5.99B
| $86.4K | ﹤0.01% |
1,527
+33
| +2% | +$1.87K |
|
1284
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $86.2K | ﹤0.01% |
1,049
+683
| +187% | +$56.1K |
|
1285
Kirby Corp
KEX
$4.8B
| $86.2K | ﹤0.01% |
853
-893
| -51% | -$90.2K |
|
1286
Donaldson
DCI
$9.42B
| $85.9K | ﹤0.01% |
1,281
+102
| +9% | +$6.84K |
|
1287
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $85.9K | ﹤0.01% |
1,620
| – | – |
|
1288
RLI Corp
RLI
$6.14B
| $85.9K | ﹤0.01% |
1,069
-65
| -6% | -$5.22K |
|
1289
Archrock
AROC
$4.29B
| $85.9K | ﹤0.01% |
3,272
| – | – |
|
1290
XP
XP
$9.94B
| $85.7K | ﹤0.01% |
6,236
+910
| +17% | +$12.5K |
|
1291
Banco de Chile
BCH
$15.2B
| $85.7K | ﹤0.01% |
3,236
-667
| -17% | -$17.7K |
|
1292
Applied Industrial Technologies
AIT
$9.94B
| $85.6K | ﹤0.01% |
380
+356
| +1,483% | +$80.2K |
|
1293
Univest Financial
UVSP
$886M
| $85.4K | ﹤0.01% |
3,010
-69
| -2% | -$1.96K |
|
1294
TechnipFMC
FTI
$16.4B
| $85.2K | ﹤0.01% |
2,690
+38
| +1% | +$1.2K |
|
1295
US Foods
USFD
$17.9B
| $85.2K | ﹤0.01% |
1,302
+214
| +20% | +$14K |
|
1296
Ryder
R
$7.65B
| $85K | ﹤0.01% |
591
-30
| -5% | -$4.31K |
|
1297
BRF SA
BRFS
$6.22B
| $84.8K | ﹤0.01% |
24,643
-5,757
| -19% | -$19.8K |
|
1298
Eastern Bankshares
EBC
$3.46B
| $84.7K | ﹤0.01% |
5,167
+208
| +4% | +$3.41K |
|
1299
Lumentum
LITE
$11.4B
| $84.7K | ﹤0.01% |
1,359
-39
| -3% | -$2.43K |
|
1300
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $84.7K | ﹤0.01% |
1,431
-18
| -1% | -$1.07K |
|