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
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
B2Gold
BTG
$5.94B
| $55.4K | ﹤0.01% |
15,343
-194
| -1% | -$700 |
|
1527
Ormat Technologies
ORA
$5.53B
| $55.3K | ﹤0.01% |
660
-230
| -26% | -$19.3K |
|
1528
Santander
BSBR
$40.1B
| $55.3K | ﹤0.01% |
10,140
+268
| +3% | +$1.46K |
|
1529
Walker & Dunlop
WD
$2.93B
| $55.2K | ﹤0.01% |
784
-395
| -34% | -$27.8K |
|
1530
Perimeter Solutions
PRM
$3.26B
| $55K | ﹤0.01% |
3,952
| – | – |
|
1531
Hamilton Lane
HLNE
$6.53B
| $54.9K | ﹤0.01% |
386
-33
| -8% | -$4.69K |
|
|
ESGR
1532
DELISTED
Enstar Group
ESGR
| $54.8K | ﹤0.01% |
163
+51
| +46% | +$17.2K |
|
1533
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $54.8K | ﹤0.01% |
2,284
+34
| +2% | +$815 |
|
1534
Capital Southwest
CSWC
$1.27B
| $54.7K | ﹤0.01% |
2,483
+849
| +52% | +$18.7K |
|
1535
RBC Bearings
RBC
$11.8B
| $54.6K | ﹤0.01% |
142
-1
| -0.7% | -$385 |
|
|
ETH
1536
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $54.5K | ﹤0.01% |
2,299
-1,800
| -44% | -$42.7K |
|
1537
Procore
PCOR
$10.5B
| $54.5K | ﹤0.01% |
796
-407
| -34% | -$27.8K |
|
1538
SPX Corp
SPXC
$9.21B
| $54K | ﹤0.01% |
322
-483
| -60% | -$81K |
|
1539
Insmed
INSM
$30.8B
| $53.8K | ﹤0.01% |
535
-332
| -38% | -$33.4K |
|
1540
Fortune Brands Innovations
FBIN
$7.12B
| $53.8K | ﹤0.01% |
1,045
-1,109
| -51% | -$57.1K |
|
1541
Doximity
DOCS
$13.3B
| $53.7K | ﹤0.01% |
876
+122
| +16% | +$7.48K |
|
1542
N-able
NABL
$1.54B
| $53.6K | ﹤0.01% |
6,615
+6,177
| +1,410% | +$50K |
|
1543
Adaptive Biotechnologies
ADPT
$1.92B
| $53.5K | ﹤0.01% |
4,593
+86
| +2% | +$1K |
|
1544
First Mid Bancshares
FMBH
$945M
| $53.5K | ﹤0.01% |
1,427
+36
| +3% | +$1.35K |
|
1545
C3.ai
AI
$2.26B
| $53.3K | ﹤0.01% |
2,170
-11
| -0.5% | -$270 |
|
1546
BioCryst Pharmaceuticals
BCRX
$1.66B
| $53.3K | ﹤0.01% |
5,947
-235
| -4% | -$2.11K |
|
1547
Suzano
SUZ
$11.7B
| $53.2K | ﹤0.01% |
5,651
-62
| -1% | -$583 |
|
1548
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $53.1K | ﹤0.01% |
503
+10
| +2% | +$1.06K |
|
1549
Gates Industrial
GTES
$6.6B
| $53K | ﹤0.01% |
2,302
-74
| -3% | -$1.7K |
|
|
AMTM
1550
Amentum Holdings, Inc.
AMTM
$5.8B
| $52.9K | ﹤0.01% |
2,241
+477
| +27% | +$11.3K |
|