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 | |
|---|---|---|---|---|---|---|
1551
AvidXchange
AVDX
$2.06B
| $51.1K | ﹤0.01% |
6,022
-142
| -2% | -$1.2K |
|
1552
Urban Edge Properties
UE
$2.66B
| $51K | ﹤0.01% |
2,686
-102
| -4% | -$1.94K |
|
1553
CarGurus
CARG
$3.58B
| $51K | ﹤0.01% |
1,751
+799
| +84% | +$23.3K |
|
1554
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $50.8K | ﹤0.01% |
+2,500
| New | +$50.8K |
|
1555
Cabot Corp
CBT
$4.2B
| $50.7K | ﹤0.01% |
610
-11
| -2% | -$915 |
|
1556
The Ensign Group
ENSG
$9.69B
| $50.3K | ﹤0.01% |
389
+56
| +17% | +$7.25K |
|
1557
Avis
CAR
$5.47B
| $50.3K | ﹤0.01% |
663
-273
| -29% | -$20.7K |
|
1558
Flowserve
FLS
$7.36B
| $50.3K | ﹤0.01% |
1,029
+429
| +72% | +$21K |
|
1559
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $50.2K | ﹤0.01% |
2,073
+1,658
| +400% | +$40.1K |
|
1560
Eletrobras Common Shares
EBR
$19.5B
| $50K | ﹤0.01% |
7,039
-1,479
| -17% | -$10.5K |
|
1561
Franklin Resources
BEN
$12.8B
| $49.9K | ﹤0.01% |
2,592
+732
| +39% | +$14.1K |
|
1562
Valley National Bancorp
VLY
$6.04B
| $49.8K | ﹤0.01% |
5,598
+448
| +9% | +$3.98K |
|
1563
Liberty Live Group Series A
LLYVA
$8.95B
| $49.8K | ﹤0.01% |
740
+38
| +5% | +$2.56K |
|
1564
Travel + Leisure Co
TNL
$4.02B
| $49.7K | ﹤0.01% |
1,074
-67
| -6% | -$3.1K |
|
1565
Globus Medical
GMED
$7.93B
| $49.7K | ﹤0.01% |
679
+113
| +20% | +$8.27K |
|
1566
Sarepta Therapeutics
SRPT
$1.82B
| $49.5K | ﹤0.01% |
776
+86
| +12% | +$5.49K |
|
1567
Tejon Ranch
TRC
$448M
| $49.4K | ﹤0.01% |
3,117
+33
| +1% | +$523 |
|
1568
Cohen & Steers
CNS
$3.65B
| $49.2K | ﹤0.01% |
613
-49
| -7% | -$3.93K |
|
1569
International Bancshares
IBOC
$4.39B
| $49.2K | ﹤0.01% |
780
-294
| -27% | -$18.5K |
|
1570
Verint Systems
VRNT
$1.23B
| $49.1K | ﹤0.01% |
2,753
+78
| +3% | +$1.39K |
|
1571
Domino's
DPZ
$15.3B
| $49.1K | ﹤0.01% |
107
-196
| -65% | -$90K |
|
|
CRWV
1572
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $49K | ﹤0.01% |
+1,325
| New | +$49K |
|
1573
Workiva
WK
$4.34B
| $49K | ﹤0.01% |
645
-8
| -1% | -$607 |
|
1574
Legend Biotech
LEGN
$6.11B
| $49K | ﹤0.01% |
1,443
-286
| -17% | -$9.7K |
|
1575
First Community Corp
FCCO
$215M
| $48.9K | ﹤0.01% |
2,168
+1,939
| +847% | +$43.7K |
|