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 | |
|---|---|---|---|---|---|---|
1526
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $53.2K | ﹤0.01% |
287
-46
| -14% | -$8.53K |
|
1527
Suzano
SUZ
$11.7B
| $53.1K | ﹤0.01% |
5,713
-2,256
| -28% | -$21K |
|
1528
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $53K | ﹤0.01% |
628
| – | – |
|
1529
Novanta
NOVT
$4.12B
| $52.9K | ﹤0.01% |
414
+184
| +80% | +$23.5K |
|
1530
Rocket Companies
RKT
$44.4B
| $52.8K | ﹤0.01% |
4,372
+2,603
| +147% | +$31.4K |
|
1531
monday.com
MNDY
$9.9B
| $52.7K | ﹤0.01% |
217
+73
| +51% | +$17.7K |
|
1532
Teladoc Health
TDOC
$1.36B
| $52.7K | ﹤0.01% |
6,621
-554
| -8% | -$4.41K |
|
1533
Brixmor Property Group
BRX
$8.57B
| $52.6K | ﹤0.01% |
1,980
-19
| -1% | -$504 |
|
1534
Prosperity Bancshares
PB
$6.44B
| $52.5K | ﹤0.01% |
736
-7
| -0.9% | -$499 |
|
1535
PagSeguro Digital
PAGS
$2.78B
| $52.4K | ﹤0.01% |
6,863
+2,306
| +51% | +$17.6K |
|
1536
Minerals Technologies
MTX
$1.99B
| $52.3K | ﹤0.01% |
822
-96
| -10% | -$6.1K |
|
1537
Itron
ITRI
$5.47B
| $52.2K | ﹤0.01% |
498
+8
| +2% | +$838 |
|
1538
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $52.1K | ﹤0.01% |
2,250
-4,806
| -68% | -$111K |
|
1539
Quanex
NX
$661M
| $51.8K | ﹤0.01% |
2,789
+2,778
| +25,255% | +$51.6K |
|
1540
NETGEAR
NTGR
$831M
| $51.8K | ﹤0.01% |
2,119
+81
| +4% | +$1.98K |
|
1541
Confluent
CFLT
$6.63B
| $51.8K | ﹤0.01% |
2,211
+484
| +28% | +$11.3K |
|
|
LAND
1542
Gladstone Land Corp
LAND
$321M
| $51.8K | ﹤0.01% |
4,924
+2,086
| +74% | +$21.9K |
|
1543
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $51.8K | ﹤0.01% |
2,250
+17
| +0.8% | +$391 |
|
1544
Pilgrim's Pride
PPC
$10.4B
| $51.7K | ﹤0.01% |
948
-25
| -3% | -$1.36K |
|
1545
Coca-Cola Femsa
KOF
$18B
| $51.7K | ﹤0.01% |
566
-56
| -9% | -$5.11K |
|
1546
Bio-Rad Laboratories Class A
BIO
$7.59B
| $51.6K | ﹤0.01% |
212
-53
| -20% | -$12.9K |
|
1547
InMode
INMD
$937M
| $51.5K | ﹤0.01% |
2,903
+11
| +0.4% | +$195 |
|
1548
Gibraltar Industries
ROCK
$1.78B
| $51.4K | ﹤0.01% |
877
+179
| +26% | +$10.5K |
|
1549
Middleby
MIDD
$6.82B
| $51.4K | ﹤0.01% |
338
+9
| +3% | +$1.37K |
|
1550
iShares Biotechnology ETF
IBB
$5.65B
| $51.3K | ﹤0.01% |
401
-677
| -63% | -$86.6K |
|