S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ryan Specialty Holdings
RYAN
$6.69B
| $66.5K | ﹤0.01% |
1,199
+41
| +4% | +$2.28K |
|
1402
Yeti Holdings
YETI
$2.85B
| $66.5K | ﹤0.01% |
1,726
-6
| -0.3% | -$231 |
|
1403
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $66.5K | ﹤0.01% |
337
| – | – |
|
1404
SPX Corp
SPXC
$9.12B
| $66K | ﹤0.01% |
536
+422
| +370% | +$52K |
|
1405
Autoliv
ALV
$9.61B
| $65.9K | ﹤0.01% |
547
+51
| +10% | +$6.14K |
|
1406
Capital Southwest
CSWC
$1.26B
| $65.8K | ﹤0.01% |
2,637
+74
| +3% | +$1.85K |
|
|
HIMX
1407
Himax Technologies
HIMX
$1.44B
| $65.8K | ﹤0.01% |
12,296
+846
| +7% | +$4.53K |
|
1408
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $65.7K | ﹤0.01% |
+2,755
| New | +$65.7K |
|
1409
Skywest
SKYW
$4.21B
| $65.5K | ﹤0.01% |
948
| – | – |
|
1410
Flushing Financial
FFIC
$470M
| $65.3K | ﹤0.01% |
5,182
-255
| -5% | -$3.22K |
|
1411
Masimo
MASI
$7.76B
| $65.2K | ﹤0.01% |
444
+43
| +11% | +$6.32K |
|
1412
Neogen
NEOG
$1.14B
| $65K | ﹤0.01% |
4,117
-447
| -10% | -$7.05K |
|
1413
Tapestry
TPR
$22.5B
| $64.7K | ﹤0.01% |
1,362
+117
| +9% | +$5.56K |
|
1414
Essential Properties Realty Trust
EPRT
$5.8B
| $64.5K | ﹤0.01% |
2,419
-73
| -3% | -$1.95K |
|
1415
Franklin Electric
FELE
$4.2B
| $64.4K | ﹤0.01% |
603
+62
| +11% | +$6.62K |
|
1416
Archrock
AROC
$4.24B
| $64.2K | ﹤0.01% |
3,262
| – | – |
|
1417
Apellis Pharmaceuticals
APLS
$2.99B
| $63.9K | ﹤0.01% |
1,087
+416
| +62% | +$24.5K |
|
1418
Darling Ingredients
DAR
$5.39B
| $63.6K | ﹤0.01% |
1,368
+289
| +27% | +$13.4K |
|
1419
Ziff Davis
ZD
$1.55B
| $63.3K | ﹤0.01% |
1,004
+8
| +0.8% | +$504 |
|
1420
Tandem Diabetes Care
TNDM
$841M
| $63.2K | ﹤0.01% |
1,785
+94
| +6% | +$3.33K |
|
1421
Advance Auto Parts
AAP
$3.82B
| $63.1K | ﹤0.01% |
741
-323
| -30% | -$27.5K |
|
1422
First Merchants
FRME
$2.27B
| $62.9K | ﹤0.01% |
1,803
+132
| +8% | +$4.61K |
|
|
FUSN
1423
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $62.9K | ﹤0.01% |
2,949
| – | – |
|
1424
Copel
ELP
$7.14B
| $62.8K | ﹤0.01% |
8,137
-249
| -3% | -$1.92K |
|
1425
Caesars Entertainment
CZR
$5.28B
| $62.8K | ﹤0.01% |
1,435
-280
| -16% | -$12.2K |
|