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 | |
|---|---|---|---|---|---|---|
1776
Wingstop
WING
$7.43B
| $33.7K | ﹤0.01% |
149
+77
| +107% | +$17.4K |
|
1777
FTI Consulting
FCN
$5.32B
| $33.6K | ﹤0.01% |
205
+81
| +65% | +$13.3K |
|
1778
Vishay Intertechnology
VSH
$2.07B
| $33.6K | ﹤0.01% |
2,112
+27
| +1% | +$429 |
|
|
DRD
1779
DRDGold
DRD
$1.93B
| $33.5K | ﹤0.01% |
2,165
-85
| -4% | -$1.32K |
|
1780
Adaptive Biotechnologies
ADPT
$1.92B
| $33.5K | ﹤0.01% |
4,507
| – | – |
|
1781
AZZ Inc
AZZ
$3.52B
| $33.4K | ﹤0.01% |
399
+209
| +110% | +$17.5K |
|
1782
JetBlue
JBLU
$1.84B
| $33.4K | ﹤0.01% |
6,919
-1,857
| -21% | -$8.95K |
|
1783
Strive US Energy ETF
DRLL
$260M
| $33.3K | ﹤0.01% |
1,122
+6
| +0.5% | +$178 |
|
1784
Liberty Media Series C
FWONK
$24.9B
| $33.3K | ﹤0.01% |
370
+20
| +6% | +$1.8K |
|
1785
Ryman Hospitality Properties
RHP
$6.31B
| $33.2K | ﹤0.01% |
363
+24
| +7% | +$2.2K |
|
1786
AST SpaceMobile
ASTS
$10.4B
| $33.2K | ﹤0.01% |
1,459
+88
| +6% | +$2K |
|
1787
Federal Signal
FSS
$7.64B
| $33.2K | ﹤0.01% |
451
-155
| -26% | -$11.4K |
|
1788
Progyny
PGNY
$1.94B
| $32.9K | ﹤0.01% |
1,473
+18
| +1% | +$402 |
|
1789
Flushing Financial
FFIC
$476M
| $32.8K | ﹤0.01% |
2,583
| – | – |
|
1790
Henry Schein
HSIC
$8.37B
| $32.7K | ﹤0.01% |
478
-7
| -1% | -$479 |
|
1791
DigitalOcean
DOCN
$3.25B
| $32.7K | ﹤0.01% |
980
+97
| +11% | +$3.24K |
|
1792
Northern Oil and Gas
NOG
$2.48B
| $32.6K | ﹤0.01% |
1,080
+405
| +60% | +$12.2K |
|
1793
Procept Biorobotics
PRCT
$2.07B
| $32.6K | ﹤0.01% |
560
-129
| -19% | -$7.52K |
|
1794
AMN Healthcare
AMN
$699M
| $32.6K | ﹤0.01% |
1,333
+368
| +38% | +$9K |
|
1795
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $32.6K | ﹤0.01% |
852
| – | – |
|
1796
PAR Technology
PAR
$1.79B
| $32.6K | ﹤0.01% |
531
-74
| -12% | -$4.54K |
|
1797
Fidelity High Dividend ETF
FDVV
$6.84B
| $32.6K | ﹤0.01% |
656
+39
| +6% | +$1.94K |
|
1798
Tandem Diabetes Care
TNDM
$829M
| $32.5K | ﹤0.01% |
1,698
-567
| -25% | -$10.9K |
|
1799
Kinetik
KNTK
$2.69B
| $32.5K | ﹤0.01% |
625
+29
| +5% | +$1.51K |
|
1800
Blackstone Secured Lending
BXSL
$6.58B
| $32.4K | ﹤0.01% |
1,000
| – | – |
|