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 | |
|---|---|---|---|---|---|---|
1551
First Community Corp
FCCO
$215M
| $52.9K | ﹤0.01% |
2,169
+1
| +0% | +$24 |
|
1552
Vitesse Energy
VTS
$968M
| $52.9K | ﹤0.01% |
2,393
+1,929
| +416% | +$42.6K |
|
1553
Alignment Healthcare
ALHC
$3.18B
| $52.8K | ﹤0.01% |
3,768
+2,215
| +143% | +$31K |
|
1554
Energy Fuels
UUUU
$2.75B
| $52.7K | ﹤0.01% |
9,163
+4,994
| +120% | +$28.7K |
|
1555
Avient
AVNT
$3.31B
| $52.7K | ﹤0.01% |
1,630
+458
| +39% | +$14.8K |
|
1556
MGP Ingredients
MGPI
$596M
| $52.6K | ﹤0.01% |
1,755
-463
| -21% | -$13.9K |
|
1557
IPG Photonics
IPGP
$3.38B
| $52.4K | ﹤0.01% |
764
+332
| +77% | +$22.8K |
|
1558
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $52.3K | ﹤0.01% |
2,250
| – | – |
|
1559
Eletrobras Common Shares
EBR
$19.5B
| $52.3K | ﹤0.01% |
7,034
-5
| -0.1% | -$37 |
|
|
GAP
1560
The Gap, Inc.
GAP
$8.5B
| $52K | ﹤0.01% |
2,385
+454
| +24% | +$9.9K |
|
1561
Option Care Health
OPCH
$4.62B
| $52K | ﹤0.01% |
1,601
+214
| +15% | +$6.95K |
|
1562
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $51.9K | ﹤0.01% |
239
+11
| +5% | +$2.39K |
|
1563
Newell Brands
NWL
$2.48B
| $51.9K | ﹤0.01% |
9,610
-1,679
| -15% | -$9.07K |
|
1564
Novanta
NOVT
$4.12B
| $51.7K | ﹤0.01% |
401
-13
| -3% | -$1.68K |
|
1565
Chesapeake Utilities
CPK
$2.95B
| $51.5K | ﹤0.01% |
428
-8
| -2% | -$962 |
|
1566
Quantum Computing Inc
QUBT
$2.72B
| $51.3K | ﹤0.01% |
2,677
-121
| -4% | -$2.32K |
|
1567
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $51.3K | ﹤0.01% |
140
+125
| +833% | +$45.8K |
|
1568
Brixmor Property Group
BRX
$8.57B
| $50.9K | ﹤0.01% |
1,955
-25
| -1% | -$651 |
|
1569
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $50.9K | ﹤0.01% |
+1,145
| New | +$50.9K |
|
1570
Innospec
IOSP
$2.05B
| $50.8K | ﹤0.01% |
604
-64
| -10% | -$5.38K |
|
1571
Pilgrim's Pride
PPC
$10.4B
| $50.7K | ﹤0.01% |
1,127
+179
| +19% | +$8.05K |
|
1572
Icon
ICLR
$13.6B
| $50.6K | ﹤0.01% |
348
-66
| -16% | -$9.6K |
|
|
PGRE
1573
Paramount Group
PGRE
$1.57B
| $50.6K | ﹤0.01% |
8,291
+4,167
| +101% | +$25.4K |
|
|
SOBO
1574
South Bow Corporation
SOBO
$5.8B
| $50.3K | ﹤0.01% |
1,942
-303
| -13% | -$7.85K |
|
1575
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $50.3K | ﹤0.01% |
2,073
| – | – |
|