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 | |
|---|---|---|---|---|---|---|
1426
Cleveland-Cliffs
CLF
$5.78B
| $65K | ﹤0.01% |
7,903
-494
| -6% | -$4.06K |
|
|
FL
1427
DELISTED
Foot Locker
FL
| $64.6K | ﹤0.01% |
4,579
+980
| +27% | +$13.8K |
|
1428
Axcelis
ACLS
$2.69B
| $64.3K | ﹤0.01% |
1,294
+930
| +255% | +$46.2K |
|
1429
Amplify Cybersecurity ETF
HACK
$2.3B
| $63.8K | ﹤0.01% |
888
| – | – |
|
1430
Tecnoglass
TGLS
$3.32B
| $63.8K | ﹤0.01% |
891
-7
| -0.8% | -$501 |
|
1431
Innospec
IOSP
$2.05B
| $63.3K | ﹤0.01% |
668
-183
| -22% | -$17.3K |
|
1432
TIM SA
TIMB
$10.3B
| $63.3K | ﹤0.01% |
4,042
+518
| +15% | +$8.11K |
|
1433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $63.1K | ﹤0.01% |
573
+1
| +0.2% | +$110 |
|
1434
Virtus Investment Partners
VRTS
$1.34B
| $63.1K | ﹤0.01% |
366
+85
| +30% | +$14.7K |
|
1435
Artisan Partners
APAM
$3.32B
| $63.1K | ﹤0.01% |
1,613
| – | – |
|
1436
Veeco
VECO
$1.52B
| $63K | ﹤0.01% |
3,139
+2,139
| +214% | +$43K |
|
1437
Ormat Technologies
ORA
$5.53B
| $63K | ﹤0.01% |
890
+336
| +61% | +$23.8K |
|
1438
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $62.9K | ﹤0.01% |
1,573
+101
| +7% | +$4.04K |
|
1439
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $62.9K | ﹤0.01% |
338
| – | – |
|
1440
Kosmos Energy
KOS
$799M
| $62.9K | ﹤0.01% |
27,581
+18,405
| +201% | +$42K |
|
1441
Hyatt Hotels
H
$13.7B
| $62.8K | ﹤0.01% |
513
-136
| -21% | -$16.7K |
|
1442
Southern First Bancshares
SFST
$366M
| $62.7K | ﹤0.01% |
1,904
| – | – |
|
1443
Danaos Corp
DAC
$1.73B
| $62.5K | ﹤0.01% |
801
-19
| -2% | -$1.48K |
|
1444
Tootsie Roll Industries
TR
$2.92B
| $62.4K | ﹤0.01% |
1,982
-100
| -5% | -$3.15K |
|
1445
Wendy's
WEN
$1.84B
| $62.4K | ﹤0.01% |
4,262
+917
| +27% | +$13.4K |
|
1446
WisdomTree International Equity Fund
DWM
$603M
| $62.3K | ﹤0.01% |
1,072
| – | – |
|
1447
Rumble
RUM
$2.48B
| $62.3K | ﹤0.01% |
8,809
+201
| +2% | +$1.42K |
|
1448
Hamilton Lane
HLNE
$6.53B
| $62.3K | ﹤0.01% |
419
| – | – |
|
1449
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $62.1K | ﹤0.01% |
1,868
+2
| +0.1% | +$66 |
|
1450
Nu Skin
NUS
$596M
| $62K | ﹤0.01% |
8,543
+456
| +6% | +$3.31K |
|