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 | |
|---|---|---|---|---|---|---|
1401
Saic
SAIC
$4.9B
| $68.9K | ﹤0.01% |
614
+390
| +174% | +$43.8K |
|
|
GMRE
1402
Global Medical REIT
GMRE
$512M
| $68.7K | ﹤0.01% |
7,850
+96
| +1% | +$840 |
|
1403
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $68.6K | ﹤0.01% |
448
| – | – |
|
1404
TPG
TPG
$9.05B
| $68.4K | ﹤0.01% |
1,443
+307
| +27% | +$14.6K |
|
1405
Viking Therapeutics
VKTX
$2.79B
| $68.3K | ﹤0.01% |
2,830
+1,582
| +127% | +$38.2K |
|
1406
Moelis & Co
MC
$5.54B
| $68.3K | ﹤0.01% |
1,171
| – | – |
|
|
PDS
1407
Precision Drilling
PDS
$765M
| $68.2K | ﹤0.01% |
1,463
-696
| -32% | -$32.4K |
|
1408
Encompass Health
EHC
$12.7B
| $68.2K | ﹤0.01% |
673
-31
| -4% | -$3.14K |
|
1409
Mohawk Industries
MHK
$8.45B
| $68K | ﹤0.01% |
595
-33
| -5% | -$3.77K |
|
1410
Nordic American Tanker
NAT
$669M
| $68K | ﹤0.01% |
27,623
-3,352
| -11% | -$8.25K |
|
1411
CAVA Group
CAVA
$7.38B
| $67.7K | ﹤0.01% |
784
+469
| +149% | +$40.5K |
|
1412
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $67.6K | ﹤0.01% |
1,775
| – | – |
|
1413
Rogers Corp
ROG
$1.47B
| $67.2K | ﹤0.01% |
995
+979
| +6,119% | +$66.1K |
|
1414
Vanguard Utilities ETF
VPU
$7.37B
| $66.8K | ﹤0.01% |
391
+53
| +16% | +$9.05K |
|
1415
Evolent Health
EVH
$1.05B
| $66.7K | ﹤0.01% |
7,043
+5,636
| +401% | +$53.4K |
|
1416
MKS Inc. Common Stock
MKSI
$7.73B
| $66.4K | ﹤0.01% |
828
+366
| +79% | +$29.3K |
|
1417
Insmed
INSM
$30.8B
| $66.1K | ﹤0.01% |
867
+325
| +60% | +$24.8K |
|
1418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $65.8K | ﹤0.01% |
894
| – | – |
|
1419
Stride
LRN
$6.91B
| $65.8K | ﹤0.01% |
520
+66
| +15% | +$8.35K |
|
1420
Akero Therapeutics
AKRO
$3.48B
| $65.7K | ﹤0.01% |
1,623
+45
| +3% | +$1.82K |
|
|
NVEE
1421
DELISTED
NV5 Global
NVEE
| $65.6K | ﹤0.01% |
+3,404
| New | +$65.6K |
|
1422
First Merchants
FRME
$2.31B
| $65.4K | ﹤0.01% |
1,618
-40
| -2% | -$1.62K |
|
1423
Performance Food Group
PFGC
$16.6B
| $65.3K | ﹤0.01% |
830
+314
| +61% | +$24.7K |
|
1424
Transocean
RIG
$3.11B
| $65.2K | ﹤0.01% |
20,569
+15,318
| +292% | +$48.6K |
|
1425
MGP Ingredients
MGPI
$596M
| $65.2K | ﹤0.01% |
2,218
+2,026
| +1,055% | +$59.5K |
|