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 | |
|---|---|---|---|---|---|---|
1326
AGNC Investment
AGNC
$10.7B
| $79.4K | ﹤0.01% |
8,283
+1,497
| +22% | +$14.3K |
|
1327
Apple Hospitality REIT
APLE
$2.98B
| $79.3K | ﹤0.01% |
6,145
| – | – |
|
1328
Ashland
ASH
$2.41B
| $78.8K | ﹤0.01% |
1,329
+1,257
| +1,746% | +$74.5K |
|
1329
Erie Indemnity
ERIE
$17.7B
| $78.4K | ﹤0.01% |
187
+4
| +2% | +$1.68K |
|
1330
Elanco Animal Health
ELAN
$9.21B
| $78.3K | ﹤0.01% |
7,458
+404
| +6% | +$4.24K |
|
1331
TransUnion
TRU
$17.9B
| $78.2K | ﹤0.01% |
943
+234
| +33% | +$19.4K |
|
1332
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $78.1K | ﹤0.01% |
1,366
-1,408
| -51% | -$80.5K |
|
1333
National Storage Affiliates Trust
NSA
$2.45B
| $78.1K | ﹤0.01% |
1,983
+75
| +4% | +$2.96K |
|
|
GOOD
1334
Gladstone Commercial Corp
GOOD
$608M
| $78.1K | ﹤0.01% |
5,214
-139
| -3% | -$2.08K |
|
1335
SoundHound AI
SOUN
$5.76B
| $77.9K | ﹤0.01% |
9,599
-37
| -0.4% | -$300 |
|
1336
Universal Display
OLED
$6.49B
| $77.7K | ﹤0.01% |
557
+178
| +47% | +$24.8K |
|
1337
Roku
ROKU
$13.9B
| $77.3K | ﹤0.01% |
1,098
-28
| -2% | -$1.97K |
|
1338
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $77.2K | ﹤0.01% |
848
+2
| +0.2% | +$182 |
|
|
STKL
1339
SunOpta
STKL
$740M
| $77.1K | ﹤0.01% |
15,865
-1,437
| -8% | -$6.98K |
|
1340
Valmont Industries
VMI
$7.37B
| $77.1K | ﹤0.01% |
270
+52
| +24% | +$14.8K |
|
1341
Yum China
YUMC
$16.1B
| $76.9K | ﹤0.01% |
1,477
-348
| -19% | -$18.1K |
|
1342
SM Energy
SM
$3.07B
| $76.6K | ﹤0.01% |
2,558
-327
| -11% | -$9.79K |
|
1343
Cedar Fair
FUN
$2.38B
| $76.5K | ﹤0.01% |
2,146
+325
| +18% | +$11.6K |
|
1344
Hims & Hers Health
HIMS
$12.5B
| $76.4K | ﹤0.01% |
2,586
+388
| +18% | +$11.5K |
|
1345
New York Times
NYT
$9.59B
| $76.1K | ﹤0.01% |
1,534
-388
| -20% | -$19.3K |
|
1346
ZTO Express
ZTO
$15.2B
| $76.1K | ﹤0.01% |
3,836
-9
| -0.2% | -$179 |
|
1347
Dana Inc
DAN
$2.76B
| $76K | ﹤0.01% |
5,701
-6
| -0.1% | -$80 |
|
1348
Knowles
KN
$1.9B
| $76K | ﹤0.01% |
4,998
-612
| -11% | -$9.3K |
|
1349
Vanguard Communication Services ETF
VOX
$5.89B
| $75.9K | ﹤0.01% |
512
| – | – |
|
|
OPRA
1350
Opera Ltd
OPRA
$1.76B
| $75.8K | ﹤0.01% |
4,753
-653
| -12% | -$10.4K |
|