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 | |
|---|---|---|---|---|---|---|
1451
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $62K | ﹤0.01% |
900
| – | – |
|
1452
TKO Group
TKO
$16.6B
| $61.9K | ﹤0.01% |
405
+14
| +4% | +$2.14K |
|
1453
iShares US Healthcare ETF
IYH
$2.76B
| $61.8K | ﹤0.01% |
1,015
-499
| -33% | -$30.4K |
|
1454
Kontoor Brands
KTB
$4.5B
| $61.8K | ﹤0.01% |
964
+3
| +0.3% | +$192 |
|
|
LADR
1455
Ladder Capital
LADR
$1.48B
| $61.8K | ﹤0.01% |
5,413
-121
| -2% | -$1.38K |
|
1456
Selective Insurance
SIGI
$4.81B
| $61.6K | ﹤0.01% |
673
+249
| +59% | +$22.8K |
|
1457
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $61.6K | ﹤0.01% |
700
| – | – |
|
1458
Recursion Pharmaceuticals
RXRX
$2.11B
| $60.8K | ﹤0.01% |
11,490
-279
| -2% | -$1.48K |
|
1459
GATX Corp
GATX
$6.05B
| $60.7K | ﹤0.01% |
391
| – | – |
|
1460
Constellium
CSTM
$2.08B
| $60.6K | ﹤0.01% |
6,002
+1,013
| +20% | +$10.2K |
|
1461
Palomar
PLMR
$3.13B
| $60.5K | ﹤0.01% |
441
+4
| +0.9% | +$548 |
|
1462
Saia
SAIA
$8.33B
| $60.5K | ﹤0.01% |
173
-57
| -25% | -$19.9K |
|
1463
Buckle
BKE
$3.04B
| $60.4K | ﹤0.01% |
1,576
-783
| -33% | -$30K |
|
1464
Oxford Industries
OXM
$701M
| $60.4K | ﹤0.01% |
1,029
-19
| -2% | -$1.12K |
|
1465
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $60.3K | ﹤0.01% |
976
-1,071
| -52% | -$66.2K |
|
1466
Franklin Electric
FELE
$4.21B
| $60.3K | ﹤0.01% |
642
-27
| -4% | -$2.54K |
|
1467
Sabra Healthcare REIT
SBRA
$4.57B
| $60.3K | ﹤0.01% |
3,449
-418
| -11% | -$7.3K |
|
1468
Werner Enterprises
WERN
$1.68B
| $60.2K | ﹤0.01% |
2,055
-189
| -8% | -$5.54K |
|
1469
Rocket Pharmaceuticals
RCKT
$341M
| $60.2K | ﹤0.01% |
9,024
+4,108
| +84% | +$27.4K |
|
1470
Autoliv
ALV
$9.68B
| $60K | ﹤0.01% |
678
+263
| +63% | +$23.3K |
|
1471
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $60K | ﹤0.01% |
1,211
| – | – |
|
1472
Boston Beer
SAM
$2.36B
| $59.9K | ﹤0.01% |
251
+208
| +484% | +$49.7K |
|
1473
Core Laboratories
CLB
$581M
| $59.9K | ﹤0.01% |
3,993
-2,418
| -38% | -$36.2K |
|
1474
Teleflex
TFX
$5.76B
| $59.8K | ﹤0.01% |
433
+120
| +38% | +$16.6K |
|
1475
Oshkosh
OSK
$8.77B
| $59.8K | ﹤0.01% |
636
+299
| +89% | +$28.1K |
|