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 | |
|---|---|---|---|---|---|---|
1376
Arbor Realty Trust
ABR
$2.25B
| $72.4K | ﹤0.01% |
6,164
-684
| -10% | -$8.04K |
|
1377
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $72.3K | ﹤0.01% |
222
| – | – |
|
1378
American Homes 4 Rent
AMH
$12.7B
| $72.1K | ﹤0.01% |
1,906
-265
| -12% | -$10K |
|
1379
MarketAxess Holdings
MKTX
$6.91B
| $72K | ﹤0.01% |
333
+211
| +173% | +$45.7K |
|
1380
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $71.8K | ﹤0.01% |
991
+569
| +135% | +$41.2K |
|
1381
Halozyme
HALO
$8.99B
| $71.8K | ﹤0.01% |
1,125
+79
| +8% | +$5.04K |
|
1382
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $71.8K | ﹤0.01% |
4,500
+1,500
| +50% | +$23.9K |
|
1383
Yelp
YELP
$1.95B
| $71.7K | ﹤0.01% |
1,936
+622
| +47% | +$23K |
|
1384
Unity
U
$18.4B
| $71.7K | ﹤0.01% |
3,658
+762
| +26% | +$14.9K |
|
1385
KBR
KBR
$6.36B
| $71.6K | ﹤0.01% |
1,438
+440
| +44% | +$21.9K |
|
1386
Spire
SR
$4.49B
| $71.5K | ﹤0.01% |
914
+163
| +22% | +$12.8K |
|
1387
Range Resources
RRC
$8.41B
| $71.4K | ﹤0.01% |
1,788
+85
| +5% | +$3.39K |
|
1388
Generac Holdings
GNRC
$10.8B
| $71.3K | ﹤0.01% |
563
-46
| -8% | -$5.83K |
|
1389
CBIZ
CBZ
$3.01B
| $71.2K | ﹤0.01% |
939
+48
| +5% | +$3.64K |
|
1390
Visteon
VC
$3.4B
| $70.9K | ﹤0.01% |
913
+229
| +33% | +$17.8K |
|
1391
DaVita
DVA
$9.52B
| $70.8K | ﹤0.01% |
463
-20
| -4% | -$3.06K |
|
|
DEC
1392
Diversified Energy
DEC
$1.18B
| $70.8K | ﹤0.01% |
5,233
-2,530
| -33% | -$34.2K |
|
|
ETH
1393
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $70.6K | ﹤0.01% |
4,099
| – | – |
|
1394
Perdoceo Education
PRDO
$2.26B
| $70.5K | ﹤0.01% |
2,800
| – | – |
|
1395
CareTrust REIT
CTRE
$7.62B
| $70.3K | ﹤0.01% |
2,460
-168
| -6% | -$4.8K |
|
1396
Newell Brands
NWL
$2.48B
| $70K | ﹤0.01% |
11,289
-2,736
| -20% | -$17K |
|
1397
EastGroup Properties
EGP
$8.9B
| $69.8K | ﹤0.01% |
396
+34
| +9% | +$5.99K |
|
1398
Innoviva
INVA
$1.22B
| $69.7K | ﹤0.01% |
3,844
-315
| -8% | -$5.71K |
|
1399
Masimo
MASI
$8.01B
| $69.6K | ﹤0.01% |
418
-5
| -1% | -$833 |
|
|
CHX
1400
DELISTED
ChampionX
CHX
| $69.2K | ﹤0.01% |
2,321
+790
| +52% | +$23.5K |
|