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 | |
|---|---|---|---|---|---|---|
1301
TD Synnex
SNX
$12.5B
| $84.5K | ﹤0.01% |
813
+51
| +7% | +$5.3K |
|
|
MOMO
1302
Hello Group
MOMO
$1.19B
| $84.4K | ﹤0.01% |
13,371
-251
| -2% | -$1.58K |
|
1303
HCI Group
HCI
$2.34B
| $84.3K | ﹤0.01% |
565
-17
| -3% | -$2.54K |
|
1304
Silicon Motion
SIMO
$3.02B
| $84.1K | ﹤0.01% |
1,664
+736
| +79% | +$37.2K |
|
|
LAC
1305
Lithium Americas
LAC
$691M
| $83.9K | ﹤0.01% |
30,960
+483
| +2% | +$1.31K |
|
1306
Royalty Pharma
RPRX
$15.7B
| $83.9K | ﹤0.01% |
2,694
+123
| +5% | +$3.83K |
|
1307
Piper Sandler
PIPR
$6.12B
| $83.7K | ﹤0.01% |
338
+215
| +175% | +$53.2K |
|
1308
Century Communities
CCS
$2B
| $83.5K | ﹤0.01% |
1,244
-19
| -2% | -$1.28K |
|
1309
Element Solutions
ESI
$6.36B
| $82.4K | ﹤0.01% |
3,645
-92
| -2% | -$2.08K |
|
1310
Terex
TEX
$3.46B
| $82.1K | ﹤0.01% |
2,173
+1,022
| +89% | +$38.6K |
|
1311
Park Hotels & Resorts
PK
$2.39B
| $81.9K | ﹤0.01% |
7,668
+336
| +5% | +$3.59K |
|
1312
Towne Bank
TOWN
$2.83B
| $81.6K | ﹤0.01% |
2,387
+51
| +2% | +$1.74K |
|
1313
Avery Dennison
AVY
$12.9B
| $81.5K | ﹤0.01% |
458
-235
| -34% | -$41.8K |
|
1314
Lithia Motors
LAD
$8.56B
| $81.3K | ﹤0.01% |
277
+27
| +11% | +$7.93K |
|
1315
H.B. Fuller
FUL
$3.33B
| $81.2K | ﹤0.01% |
1,446
+1,031
| +248% | +$57.9K |
|
|
PSTL
1316
Postal Realty Trust
PSTL
$393M
| $81.1K | ﹤0.01% |
5,679
+3,823
| +206% | +$54.6K |
|
1317
StoneCo
STNE
$4.89B
| $80.7K | ﹤0.01% |
7,708
+924
| +14% | +$9.68K |
|
|
PLYM
1318
Plymouth Industrial REIT
PLYM
$980M
| $80.6K | ﹤0.01% |
4,946
+3,191
| +182% | +$52K |
|
1319
Lincoln Electric
LECO
$13.2B
| $80.4K | ﹤0.01% |
425
+185
| +77% | +$35K |
|
1320
iShares US Financial Services ETF
IYG
$1.93B
| $80K | ﹤0.01% |
1,018
| – | – |
|
1321
Agilon Health
AGL
$443M
| $79.9K | ﹤0.01% |
18,461
+4,073
| +28% | +$17.6K |
|
1322
TopBuild
BLD
$11.7B
| $79.9K | ﹤0.01% |
262
+165
| +170% | +$50.3K |
|
1323
CNO Financial Group
CNO
$3.8B
| $79.7K | ﹤0.01% |
1,914
| – | – |
|
1324
Clearway Energy Class A
CWEN.A
$3.21B
| $79.5K | ﹤0.01% |
2,792
+1
| +0% | +$28 |
|
1325
Procore
PCOR
$10.5B
| $79.4K | ﹤0.01% |
1,203
+419
| +53% | +$27.7K |
|