S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Performance Food Group
PFGC
$16.6B
| $77.8K | ﹤0.01% |
889
+59
| +7% | +$5.16K |
|
|
MESO
1352
Mesoblast
MESO
$1.9B
| $77.6K | ﹤0.01% |
7,123
-2,399
| -25% | -$26.1K |
|
1353
First Busey Corp
BUSE
$2.19B
| $77.6K | ﹤0.01% |
3,389
+865
| +34% | +$19.8K |
|
1354
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $77.2K | ﹤0.01% |
195
-122
| -38% | -$48.3K |
|
1355
VF Corp
VFC
$5.8B
| $77.2K | ﹤0.01% |
6,571
-6,745
| -51% | -$79.3K |
|
1356
TKO Group
TKO
$16.6B
| $77.1K | ﹤0.01% |
424
+19
| +5% | +$3.46K |
|
1357
SM Energy
SM
$3.07B
| $77K | ﹤0.01% |
3,118
+560
| +22% | +$13.8K |
|
1358
Cullen/Frost Bankers
CFR
$8.2B
| $77K | ﹤0.01% |
599
+6
| +1% | +$771 |
|
1359
Astera Labs
ALAB
$38.1B
| $76.9K | ﹤0.01% |
850
+450
| +113% | +$40.7K |
|
1360
Amplify Cybersecurity ETF
HACK
$2.3B
| $76.7K | ﹤0.01% |
888
| – | – |
|
1361
Stride
LRN
$6.91B
| $76.7K | ﹤0.01% |
528
+8
| +2% | +$1.16K |
|
1362
Eastern Bankshares
EBC
$3.46B
| $76.6K | ﹤0.01% |
5,017
-150
| -3% | -$2.29K |
|
1363
CarMax
KMX
$8.97B
| $76.6K | ﹤0.01% |
1,139
-354
| -24% | -$23.8K |
|
1364
Albemarle
ALB
$8.94B
| $76.1K | ﹤0.01% |
1,215
-122
| -9% | -$7.65K |
|
1365
National Research Corp
NRC
$369M
| $76.1K | ﹤0.01% |
4,531
+1,084
| +31% | +$18.2K |
|
1366
Signet Jewelers
SIG
$3.73B
| $76K | ﹤0.01% |
955
+12
| +1% | +$955 |
|
1367
Everest Group
EG
$14.7B
| $75.8K | ﹤0.01% |
223
-106
| -32% | -$36K |
|
1368
Tootsie Roll Industries
TR
$2.92B
| $75.7K | ﹤0.01% |
2,262
+280
| +14% | +$9.37K |
|
1369
Unity
U
$18.4B
| $75.5K | ﹤0.01% |
3,119
-539
| -15% | -$13K |
|
1370
Melco Resorts & Entertainment
MLCO
$3.75B
| $75.4K | ﹤0.01% |
10,435
-3,884
| -27% | -$28.1K |
|
1371
Vital Energy
VTLE
$635M
| $75.4K | ﹤0.01% |
4,685
+2,787
| +147% | +$44.8K |
|
|
BBUC
1372
Brookfield Business Corp
BBUC
$2.37B
| $74.8K | ﹤0.01% |
2,397
-932
| -28% | -$29.1K |
|
1373
Cedar Fair
FUN
$2.38B
| $74.4K | ﹤0.01% |
2,446
+300
| +14% | +$9.13K |
|
1374
Global X Hydrogen ETF
HYDR
$43.9M
| $74.4K | ﹤0.01% |
3,192
| – | – |
|
1375
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $74.4K | ﹤0.01% |
1,368
-63
| -4% | -$3.43K |
|