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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $40.1K | ﹤0.01% |
199
| – | – |
|
|
GAP
1702
The Gap, Inc.
GAP
$8.5B
| $39.8K | ﹤0.01% |
1,931
-808
| -29% | -$16.7K |
|
1703
Perimeter Solutions
PRM
$3.26B
| $39.8K | ﹤0.01% |
3,952
-25
| -0.6% | -$252 |
|
1704
Capri Holdings
CPRI
$2.43B
| $39.7K | ﹤0.01% |
2,014
-235
| -10% | -$4.64K |
|
1705
Griffon
GFF
$3.61B
| $39.7K | ﹤0.01% |
555
+234
| +73% | +$16.7K |
|
1706
Capital Group Dividend Value ETF
CGDV
$21.6B
| $39.7K | ﹤0.01% |
1,113
+35
| +3% | +$1.25K |
|
1707
Dime Community Bancshares
DCOM
$1.35B
| $39.6K | ﹤0.01% |
1,422
-32
| -2% | -$892 |
|
1708
Frontline
FRO
$5.17B
| $39.5K | ﹤0.01% |
2,657
+989
| +59% | +$14.7K |
|
1709
CubeSmart
CUBE
$9.39B
| $39.3K | ﹤0.01% |
919
+35
| +4% | +$1.5K |
|
1710
Cactus
WHD
$2.74B
| $39.2K | ﹤0.01% |
856
-57
| -6% | -$2.61K |
|
1711
Diamond Hill
DHIL
$387M
| $39K | ﹤0.01% |
273
+111
| +69% | +$15.9K |
|
1712
Horizon Bancorp
HBNC
$833M
| $38.9K | ﹤0.01% |
2,578
+215
| +9% | +$3.24K |
|
1713
Kforce
KFRC
$567M
| $38.9K | ﹤0.01% |
795
+727
| +1,069% | +$35.5K |
|
|
VRN
1714
DELISTED
Veren
VRN
| $38.8K | ﹤0.01% |
5,862
| – | – |
|
1715
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $38.8K | ﹤0.01% |
493
-6
| -1% | -$472 |
|
1716
American States Water
AWR
$2.82B
| $38.7K | ﹤0.01% |
492
+98
| +25% | +$7.71K |
|
1717
Home BancShares
HOMB
$5.89B
| $38.7K | ﹤0.01% |
1,369
+97
| +8% | +$2.74K |
|
1718
United States Oil Fund
USO
$911M
| $38.7K | ﹤0.01% |
500
| – | – |
|
1719
Fulton Financial
FULT
$3.54B
| $38.6K | ﹤0.01% |
2,132
-14
| -0.7% | -$253 |
|
1720
Birkenstock
BIRK
$8.51B
| $38.6K | ﹤0.01% |
841
+336
| +67% | +$15.4K |
|
|
UNIT
1721
Uniti Group
UNIT
$1.71B
| $38.4K | ﹤0.01% |
7,619
-841
| -10% | -$4.24K |
|
1722
Axsome Therapeutics
AXSM
$5.91B
| $38.4K | ﹤0.01% |
329
| – | – |
|
1723
Pegasystems
PEGA
$9.93B
| $38.3K | ﹤0.01% |
1,102
-46
| -4% | -$1.6K |
|
1724
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $38K | ﹤0.01% |
557
-911
| -62% | -$62.2K |
|
1725
GlobalFoundries
GFS
$17.6B
| $37.9K | ﹤0.01% |
1,026
+348
| +51% | +$12.8K |
|