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 | |
|---|---|---|---|---|---|---|
1576
Toast
TOST
$23.3B
| $48.8K | ﹤0.01% |
1,472
+1,022
| +227% | +$33.9K |
|
1577
HealthStream
HSTM
$855M
| $48.7K | ﹤0.01% |
1,514
+65
| +4% | +$2.09K |
|
1578
EPAM Systems
EPAM
$8.69B
| $48.6K | ﹤0.01% |
288
-31
| -10% | -$5.23K |
|
1579
Coupang
CPNG
$59.1B
| $48.6K | ﹤0.01% |
2,217
-976
| -31% | -$21.4K |
|
1580
First Mid Bancshares
FMBH
$945M
| $48.5K | ﹤0.01% |
1,391
-110
| -7% | -$3.84K |
|
1581
Kyndryl
KD
$7.39B
| $48.5K | ﹤0.01% |
1,546
-252
| -14% | -$7.91K |
|
1582
Option Care Health
OPCH
$4.62B
| $48.5K | ﹤0.01% |
1,387
+176
| +15% | +$6.15K |
|
|
TEM
1583
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $48.2K | ﹤0.01% |
+1,000
| New | +$48.2K |
|
1584
Qorvo
QRVO
$8.04B
| $47.9K | ﹤0.01% |
662
+170
| +35% | +$12.3K |
|
|
GRAL
1585
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $47.9K | ﹤0.01% |
1,876
+1,373
| +273% | +$35.1K |
|
1586
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $47.8K | ﹤0.01% |
+610
| New | +$47.8K |
|
1587
Lyft
LYFT
$7.73B
| $47.7K | ﹤0.01% |
4,021
+1,899
| +89% | +$22.5K |
|
1588
Sasol
SSL
$4.46B
| $47.7K | ﹤0.01% |
11,278
-22,135
| -66% | -$93.6K |
|
1589
Tidewater
TDW
$2.93B
| $47.7K | ﹤0.01% |
1,128
+282
| +33% | +$11.9K |
|
1590
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $47.6K | ﹤0.01% |
1,760
| – | – |
|
1591
Power Integrations
POWI
$2.48B
| $47.5K | ﹤0.01% |
940
+181
| +24% | +$9.14K |
|
1592
AeroVironment
AVAV
$12.1B
| $47.4K | ﹤0.01% |
398
+143
| +56% | +$17K |
|
1593
Q2 Holdings
QTWO
$5.13B
| $47.4K | ﹤0.01% |
592
+74
| +14% | +$5.92K |
|
1594
Skywest
SKYW
$4.35B
| $47.2K | ﹤0.01% |
540
-14
| -3% | -$1.22K |
|
1595
IDEAYA Biosciences
IDYA
$2.16B
| $47.1K | ﹤0.01% |
2,877
+2,271
| +375% | +$37.2K |
|
1596
Iridium Communications
IRDM
$1.89B
| $47.1K | ﹤0.01% |
1,724
-19
| -1% | -$519 |
|
1597
BioLife Solutions
BLFS
$1.22B
| $46.9K | ﹤0.01% |
2,054
| – | – |
|
1598
Galapagos
GLPG
$2.11B
| $46.8K | ﹤0.01% |
1,864
-4,972
| -73% | -$125K |
|
1599
Aaon
AAON
$6.7B
| $46.8K | ﹤0.01% |
599
-18
| -3% | -$1.41K |
|
|
PTVE
1600
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $46.8K | ﹤0.01% |
2,598
| – | – |
|