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 | |
|---|---|---|---|---|---|---|
1476
FormFactor
FORM
$2.32B
| $59.8K | ﹤0.01% |
2,114
+233
| +12% | +$6.59K |
|
1477
Nexstar Media Group
NXST
$6.27B
| $59.5K | ﹤0.01% |
332
-58
| -15% | -$10.4K |
|
1478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $59.5K | ﹤0.01% |
796
+1
| +0.1% | +$75 |
|
1479
AGCO
AGCO
$8.13B
| $59K | ﹤0.01% |
637
-29
| -4% | -$2.69K |
|
1480
Allison Transmission
ALSN
$7.39B
| $58.8K | ﹤0.01% |
615
-30
| -5% | -$2.87K |
|
1481
CACI
CACI
$10.9B
| $58.7K | ﹤0.01% |
160
+47
| +42% | +$17.2K |
|
1482
Weatherford International
WFRD
$4.48B
| $58.4K | ﹤0.01% |
1,091
+992
| +1,002% | +$53.1K |
|
|
SNDK
1483
Sandisk Corporation Common Stock
SNDK
$12.6B
| $58.2K | ﹤0.01% |
+1,223
| New | +$58.2K |
|
1484
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $58.1K | ﹤0.01% |
1,000
| – | – |
|
1485
Rambus
RMBS
$9.26B
| $58.1K | ﹤0.01% |
1,122
+185
| +20% | +$9.58K |
|
1486
Paylocity
PCTY
$9.36B
| $58.1K | ﹤0.01% |
310
+4
| +1% | +$749 |
|
|
TGI
1487
DELISTED
Triumph Group
TGI
| $58K | ﹤0.01% |
2,289
-87
| -4% | -$2.21K |
|
1488
Exponent
EXPO
$3.54B
| $58K | ﹤0.01% |
715
-9
| -1% | -$730 |
|
1489
Enphase Energy
ENPH
$4.92B
| $57.9K | ﹤0.01% |
933
+23
| +3% | +$1.43K |
|
1490
Ultrapar
UGP
$4.1B
| $57.6K | ﹤0.01% |
18,696
-1,009
| -5% | -$3.11K |
|
|
SOBO
1491
South Bow Corporation
SOBO
$5.8B
| $57.3K | ﹤0.01% |
2,245
-672
| -23% | -$17.1K |
|
1492
Navient
NAVI
$1.28B
| $57.2K | ﹤0.01% |
4,528
+409
| +10% | +$5.17K |
|
1493
Macerich
MAC
$4.58B
| $57.2K | ﹤0.01% |
3,329
+862
| +35% | +$14.8K |
|
1494
Papa John's
PZZA
$1.65B
| $57K | ﹤0.01% |
1,388
+947
| +215% | +$38.9K |
|
1495
CRISPR Therapeutics
CRSP
$5.12B
| $57K | ﹤0.01% |
1,675
-82
| -5% | -$2.79K |
|
1496
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $57K | ﹤0.01% |
1,238
| – | – |
|
1497
Old National Bancorp
ONB
$8.88B
| $57K | ﹤0.01% |
2,688
-224
| -8% | -$4.75K |
|
1498
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $56.9K | ﹤0.01% |
660
| – | – |
|
1499
Scholar Rock
SRRK
$3.04B
| $56.6K | ﹤0.01% |
1,761
+29
| +2% | +$932 |
|
1500
Crane NXT
CXT
$3.46B
| $56.2K | ﹤0.01% |
1,094
-382
| -26% | -$19.6K |
|