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
Cap. Flow
+$113M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$80M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$38.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$35.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
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
TIGO icon
1451
Millicom
TIGO
$7.94B
$64.1K ﹤0.01%
1,711
+240
+16% +$8.99K
LMND icon
1452
Lemonade
LMND
$3.88B
$64.1K ﹤0.01%
1,462
+139
+11% +$6.09K
ENSG icon
1453
The Ensign Group
ENSG
$9.69B
$64K ﹤0.01%
415
+26
+7% +$4.01K
VCIT icon
1454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$63.9K ﹤0.01%
771
-442
-36% -$36.7K
RUN icon
1455
Sunrun
RUN
$3.71B
$63.8K ﹤0.01%
7,805
+6,350
+436% +$51.9K
ERIE icon
1456
Erie Indemnity
ERIE
$17.7B
$63.8K ﹤0.01%
184
-3
-2% -$1.04K
TMDX icon
1457
Transmedics
TMDX
$3.91B
$63.8K ﹤0.01%
476
-54
-10% -$7.24K
CART icon
1458
Maplebear
CART
$12.2B
$63.6K ﹤0.01%
1,406
+71
+5% +$3.21K
TEM
1459
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$63.5K ﹤0.01%
1,000
– –
CWT icon
1460
California Water Service
CWT
$2.76B
$63.5K ﹤0.01%
1,397
+790
+130% +$35.9K
KTB icon
1461
Kontoor Brands
KTB
$4.5B
$63.5K ﹤0.01%
963
-1
-0.1% -$66
WING icon
1462
Wingstop
WING
$7.43B
$63.4K ﹤0.01%
188
+39
+26% +$13.2K
SANM icon
1463
Sanmina
SANM
$6.24B
$63.2K ﹤0.01%
646
+57
+10% +$5.58K
GATX icon
1464
GATX Corp
GATX
$6.05B
$63K ﹤0.01%
410
+19
+5% +$2.92K
AXTA icon
1465
Axalta
AXTA
$6.75B
$62.9K ﹤0.01%
2,120
-1,276
-38% -$37.9K
CAVA icon
1466
CAVA Group
CAVA
$7.38B
$62.8K ﹤0.01%
746
-38
-5% -$3.2K
DGRO icon
1467
iShares Core Dividend Growth ETF
DGRO
$34.2B
$62.4K ﹤0.01%
977
+1
+0.1% +$64
LLYVA icon
1468
Liberty Live Group Series A
LLYVA
$8.95B
$62.3K ﹤0.01%
784
+44
+6% +$3.5K
SKYW icon
1469
Skywest
SKYW
$4.35B
$62.1K ﹤0.01%
603
+63
+12% +$6.49K
CWI icon
1470
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$62.1K ﹤0.01%
1,900
-6,795
-78% -$222K
LW icon
1471
Lamb Weston
LW
$7.86B
$62K ﹤0.01%
1,195
+342
+40% +$17.7K
LAC
1472
Lithium Americas
LAC
$691M
$61.9K ﹤0.01%
23,095
-7,865
-25% -$21.1K
VLY icon
1473
Valley National Bancorp
VLY
$6.04B
$61.6K ﹤0.01%
6,895
+1,297
+23% +$11.6K
NVAX icon
1474
Novavax
NVAX
$1.3B
$61.4K ﹤0.01%
9,739
+3,122
+47% +$19.7K
TER icon
1475
Teradyne
TER
$17.9B
$61.2K ﹤0.01%
680
-490
-42% -$44.1K
57 58
59
60 61