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 | |
|---|---|---|---|---|---|---|
1726
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $37.8K | ﹤0.01% |
479
-280
| -37% | -$22.1K |
|
1727
ScottsMiracle-Gro
SMG
$3.51B
| $37.7K | ﹤0.01% |
686
-143
| -17% | -$7.85K |
|
|
NGD
1728
New Gold Inc
NGD
$5.16B
| $37.6K | ﹤0.01% |
10,135
-618
| -6% | -$2.29K |
|
1729
Armstrong World Industries
AWI
$8.5B
| $37.3K | ﹤0.01% |
265
+8
| +3% | +$1.13K |
|
1730
Cal-Maine
CALM
$5.37B
| $37.3K | ﹤0.01% |
410
+93
| +29% | +$8.45K |
|
|
ESGR
1731
DELISTED
Enstar Group
ESGR
| $37.2K | ﹤0.01% |
112
+13
| +13% | +$4.32K |
|
|
DEA
1732
Easterly Government Properties
DEA
$1.07B
| $37.2K | ﹤0.01% |
1,402
-1,585
| -53% | -$42K |
|
1733
Liberty Live Group Series C
LLYVK
$9.23B
| $37K | ﹤0.01% |
543
| – | – |
|
1734
Universal Corp
UVV
$1.38B
| $36.8K | ﹤0.01% |
657
+21
| +3% | +$1.18K |
|
1735
Sibanye-Stillwater
SBSW
$6.17B
| $36.8K | ﹤0.01% |
8,038
-4,347
| -35% | -$19.9K |
|
1736
10x Genomics
TXG
$1.57B
| $36.7K | ﹤0.01% |
4,203
+2,409
| +134% | +$21K |
|
1737
AbCellera Biologics
ABCL
$1.34B
| $36.7K | ﹤0.01% |
16,447
-41,019
| -71% | -$91.5K |
|
1738
Choice Hotels
CHH
$5.22B
| $36.5K | ﹤0.01% |
275
+108
| +65% | +$14.3K |
|
1739
Capital Southwest
CSWC
$1.27B
| $36.5K | ﹤0.01% |
1,634
-151
| -8% | -$3.37K |
|
1740
Sterling Infrastructure
STRL
$9.54B
| $36.5K | ﹤0.01% |
322
+4
| +1% | +$453 |
|
1741
Dine Brands
DIN
$368M
| $36.4K | ﹤0.01% |
1,566
-763
| -33% | -$17.8K |
|
1742
McGrath RentCorp
MGRC
$3.01B
| $36.3K | ﹤0.01% |
326
| – | – |
|
1743
HEICO Class A
HEI.A
$34.9B
| $36.3K | ﹤0.01% |
172
+1
| +0.6% | +$211 |
|
1744
Parsons
PSN
$8.18B
| $36.1K | ﹤0.01% |
610
+236
| +63% | +$14K |
|
1745
Axogen
AXGN
$755M
| $36.1K | ﹤0.01% |
1,952
| – | – |
|
1746
Vaxcyte
PCVX
$4.18B
| $36K | ﹤0.01% |
954
-14
| -1% | -$529 |
|
1747
Calix
CALX
$4.01B
| $35.7K | ﹤0.01% |
1,007
+480
| +91% | +$17K |
|
1748
Transmedics
TMDX
$3.91B
| $35.7K | ﹤0.01% |
530
+61
| +13% | +$4.1K |
|
1749
Aurora
AUR
$10.5B
| $35.5K | ﹤0.01% |
5,283
+3,568
| +208% | +$24K |
|
1750
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $35.5K | ﹤0.01% |
1,414
| – | – |
|