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 | |
|---|---|---|---|---|---|---|
1501
Chesapeake Utilities
CPK
$2.95B
| $56K | ﹤0.01% |
436
+32
| +8% | +$4.11K |
|
1502
Huntsman Corp
HUN
$1.89B
| $55.7K | ﹤0.01% |
3,527
-859
| -20% | -$13.6K |
|
1503
Arcutis Biotherapeutics
ARQT
$2.07B
| $55.5K | ﹤0.01% |
3,550
+55
| +2% | +$860 |
|
1504
Zions Bancorporation
ZION
$8.62B
| $55.4K | ﹤0.01% |
1,112
| – | – |
|
1505
Bitwise Bitcoin ETF
BITB
$4.49B
| $55.2K | ﹤0.01% |
1,229
+15
| +1% | +$673 |
|
1506
Corcept Therapeutics
CORT
$7.68B
| $55.1K | ﹤0.01% |
482
+23
| +5% | +$2.63K |
|
1507
Heritage Commerce
HTBK
$624M
| $54.9K | ﹤0.01% |
5,771
+564
| +11% | +$5.37K |
|
1508
Signet Jewelers
SIG
$3.73B
| $54.8K | ﹤0.01% |
943
+599
| +174% | +$34.8K |
|
1509
Noble Corp
NE
$4.81B
| $54.6K | ﹤0.01% |
2,305
+1,759
| +322% | +$41.7K |
|
1510
Talos Energy
TALO
$1.68B
| $54.5K | ﹤0.01% |
5,612
+4,776
| +571% | +$46.4K |
|
1511
First Busey Corp
BUSE
$2.19B
| $54.5K | ﹤0.01% |
2,524
+483
| +24% | +$10.4K |
|
1512
Arlo Technologies
ARLO
$1.82B
| $54.4K | ﹤0.01% |
5,515
-146
| -3% | -$1.44K |
|
|
UHT
1513
Universal Health Realty Income Trust
UHT
$575M
| $54.4K | ﹤0.01% |
1,328
+20
| +2% | +$819 |
|
1514
Global X Hydrogen ETF
HYDR
$43.9M
| $54.4K | ﹤0.01% |
3,192
| – | – |
|
1515
LXP Industrial Trust
LXP
$2.72B
| $54.3K | ﹤0.01% |
6,281
+5,474
| +678% | +$47.4K |
|
1516
Atkore
ATKR
$2.06B
| $54.3K | ﹤0.01% |
905
+718
| +384% | +$43.1K |
|
1517
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $54.2K | ﹤0.01% |
494
| – | – |
|
1518
iShares US Energy ETF
IYE
$1.15B
| $54.2K | ﹤0.01% |
1,100
| – | – |
|
1519
Aecom
ACM
$16.8B
| $54.2K | ﹤0.01% |
584
+31
| +6% | +$2.88K |
|
1520
Aramark
ARMK
$10.1B
| $53.9K | ﹤0.01% |
1,562
+14
| +0.9% | +$483 |
|
1521
e.l.f. Beauty
ELF
$7.67B
| $53.9K | ﹤0.01% |
858
+187
| +28% | +$11.7K |
|
1522
Global Ship Lease
GSL
$1.14B
| $53.5K | ﹤0.01% |
2,343
-33
| -1% | -$754 |
|
1523
AppFolio
APPF
$9.9B
| $53.4K | ﹤0.01% |
243
+45
| +23% | +$9.9K |
|
1524
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $53.3K | ﹤0.01% |
457
-207
| -31% | -$24.1K |
|
1525
Maplebear
CART
$12.2B
| $53.3K | ﹤0.01% |
1,335
+285
| +27% | +$11.4K |
|