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 | |
|---|---|---|---|---|---|---|
1351
MGE Energy Inc
MGEE
$3.08B
| $75.8K | ﹤0.01% |
815
-12
| -1% | -$1.12K |
|
1352
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $75.7K | ﹤0.01% |
+829
| New | +$75.7K |
|
1353
Guess, Inc.
GES
$869M
| $75.7K | ﹤0.01% |
6,837
+6,646
| +3,480% | +$73.6K |
|
1354
Qualys
QLYS
$4.82B
| $75.7K | ﹤0.01% |
601
+295
| +96% | +$37.1K |
|
1355
Federal Realty Investment Trust
FRT
$8.77B
| $75.7K | ﹤0.01% |
774
-142
| -16% | -$13.9K |
|
1356
Ball Corp
BALL
$13.9B
| $75.7K | ﹤0.01% |
1,453
-259
| -15% | -$13.5K |
|
1357
Melco Resorts & Entertainment
MLCO
$3.75B
| $75.5K | ﹤0.01% |
14,319
-3,646
| -20% | -$19.2K |
|
1358
Tilray
TLRY
$1.23B
| $75.2K | ﹤0.01% |
114,424
-272
| -0.2% | -$179 |
|
1359
Dave & Buster's
PLAY
$817M
| $75.1K | ﹤0.01% |
4,277
+3,997
| +1,428% | +$70.2K |
|
1360
Willis Towers Watson
WTW
$33B
| $74.8K | ﹤0.01% |
221
-6
| -3% | -$2.03K |
|
1361
ADMA Biologics
ADMA
$3.84B
| $74.6K | ﹤0.01% |
3,758
-10
| -0.3% | -$198 |
|
1362
Louisiana-Pacific
LPX
$6.68B
| $74.3K | ﹤0.01% |
808
-9
| -1% | -$828 |
|
1363
Cullen/Frost Bankers
CFR
$8.2B
| $74.2K | ﹤0.01% |
593
-94
| -14% | -$11.8K |
|
1364
Harley-Davidson
HOG
$3.63B
| $74.1K | ﹤0.01% |
2,933
+1,350
| +85% | +$34.1K |
|
1365
Benchmark Electronics
BHE
$1.41B
| $73.9K | ﹤0.01% |
1,944
-223
| -10% | -$8.48K |
|
1366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $73.8K | ﹤0.01% |
+1,700
| New | +$73.8K |
|
1367
Itaú Unibanco
ITUB
$75B
| $73.8K | ﹤0.01% |
13,420
-66
| -0.5% | -$363 |
|
1368
Wyndham Hotels & Resorts
WH
$6.55B
| $73.8K | ﹤0.01% |
815
+3
| +0.4% | +$272 |
|
1369
Cognex
CGNX
$7.45B
| $73.4K | ﹤0.01% |
2,462
+1,999
| +432% | +$59.6K |
|
1370
WisdomTree Cybersecurity Fund
WCBR
$132M
| $73.2K | ﹤0.01% |
2,700
| – | – |
|
1371
Coty
COTY
$3.57B
| $73.2K | ﹤0.01% |
13,376
+11,484
| +607% | +$62.8K |
|
1372
Lattice Semiconductor
LSCC
$8.82B
| $73.1K | ﹤0.01% |
1,393
+158
| +13% | +$8.29K |
|
1373
Crocs
CROX
$4.23B
| $72.9K | ﹤0.01% |
686
+271
| +65% | +$28.8K |
|
1374
Advanced Drainage Systems
WMS
$11B
| $72.8K | ﹤0.01% |
670
+352
| +111% | +$38.2K |
|
1375
Icon
ICLR
$13.6B
| $72.4K | ﹤0.01% |
414
-125
| -23% | -$21.9K |
|