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 | |
|---|---|---|---|---|---|---|
1651
Installed Building Products
IBP
$7.27B
| $43.4K | ﹤0.01% |
253
+33
| +15% | +$5.66K |
|
1652
Freedom Holding
FRHC
$10.1B
| $43.4K | ﹤0.01% |
328
+11
| +3% | +$1.45K |
|
1653
Penumbra
PEN
$10.6B
| $43.3K | ﹤0.01% |
162
-1
| -0.6% | -$267 |
|
1654
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $43.2K | ﹤0.01% |
409
| – | – |
|
1655
Replimune Group
REPL
$447M
| $43.2K | ﹤0.01% |
4,429
+164
| +4% | +$1.6K |
|
1656
FB Financial Corp
FBK
$2.86B
| $43.2K | ﹤0.01% |
931
+116
| +14% | +$5.38K |
|
1657
GameStop
GME
$11.2B
| $43.1K | ﹤0.01% |
1,930
-10
| -0.5% | -$223 |
|
|
EVRI
1658
DELISTED
Everi Holdings
EVRI
| $43K | ﹤0.01% |
3,148
-20
| -0.6% | -$273 |
|
1659
Weis Markets
WMK
$1.75B
| $42.9K | ﹤0.01% |
557
-3
| -0.5% | -$231 |
|
|
QXO
1660
QXO Inc
QXO
$14B
| $42.9K | ﹤0.01% |
3,168
+2,668
| +534% | +$36.1K |
|
|
TBCH
1661
Turtle Beach Corporation Common Stock
TBCH
$299M
| $42.8K | ﹤0.01% |
3,000
| – | – |
|
1662
Westlake Corp
WLK
$11.3B
| $42.7K | ﹤0.01% |
427
+239
| +127% | +$23.9K |
|
|
SVM
1663
Silvercorp Metals
SVM
$1.15B
| $42.7K | ﹤0.01% |
11,024
+383
| +4% | +$1.48K |
|
1664
NOV
NOV
$4.79B
| $42.6K | ﹤0.01% |
2,802
+215
| +8% | +$3.27K |
|
1665
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $42.6K | ﹤0.01% |
522
+31
| +6% | +$2.53K |
|
1666
Novavax
NVAX
$1.3B
| $42.4K | ﹤0.01% |
6,617
+581
| +10% | +$3.72K |
|
1667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $42.4K | ﹤0.01% |
1,266
| – | – |
|
1668
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $42.4K | ﹤0.01% |
230
| – | – |
|
1669
Lantheus
LNTH
$3.6B
| $42.4K | ﹤0.01% |
434
+116
| +36% | +$11.3K |
|
1670
Trex
TREX
$6.48B
| $42.3K | ﹤0.01% |
728
-32
| -4% | -$1.86K |
|
1671
Inspire Medical Systems
INSP
$2.37B
| $42.2K | ﹤0.01% |
265
+44
| +20% | +$7.01K |
|
1672
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $42.2K | ﹤0.01% |
496
-1,200
| -71% | -$102K |
|
1673
Pebblebrook Hotel Trust
PEB
$1.38B
| $42.2K | ﹤0.01% |
4,164
-209
| -5% | -$2.12K |
|
1674
FMC
FMC
$4.79B
| $42.1K | ﹤0.01% |
998
-437
| -30% | -$18.4K |
|
1675
Semrush
SEMR
$1.1B
| $42K | ﹤0.01% |
+4,500
| New | +$42K |
|