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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $32.3K | ﹤0.01% |
1,087
-1
| -0.1% | -$30 |
|
1802
SiteOne Landscape Supply
SITE
$6.23B
| $32.3K | ﹤0.01% |
266
+26
| +11% | +$3.16K |
|
1803
St. Joe Company
JOE
$3.01B
| $32.3K | ﹤0.01% |
687
+52
| +8% | +$2.44K |
|
1804
Hancock Whitney
HWC
$5.36B
| $32.2K | ﹤0.01% |
614
+153
| +33% | +$8.03K |
|
1805
Fresh Del Monte Produce
FDP
$1.71B
| $32.2K | ﹤0.01% |
1,044
-619
| -37% | -$19.1K |
|
1806
Hilton Grand Vacations
HGV
$3.98B
| $32.2K | ﹤0.01% |
860
+497
| +137% | +$18.6K |
|
1807
Semtech
SMTC
$5.23B
| $32.2K | ﹤0.01% |
935
+38
| +4% | +$1.31K |
|
1808
Excelerate Energy
EE
$770M
| $32.2K | ﹤0.01% |
1,121
+14
| +1% | +$402 |
|
|
CTO
1809
CTO Realty Growth
CTO
$544M
| $32.1K | ﹤0.01% |
1,663
-114
| -6% | -$2.2K |
|
|
AMTM
1810
Amentum Holdings, Inc.
AMTM
$5.8B
| $32.1K | ﹤0.01% |
1,764
+916
| +108% | +$16.7K |
|
1811
Virtu Financial
VIRT
$3.1B
| $32K | ﹤0.01% |
840
+83
| +11% | +$3.16K |
|
1812
Forestar Group
FOR
$1.41B
| $32K | ﹤0.01% |
1,514
+823
| +119% | +$17.4K |
|
1813
BrightView Holdings
BV
$1.32B
| $31.8K | ﹤0.01% |
2,476
| – | – |
|
1814
Rubrik
RBRK
$14.7B
| $31.7K | ﹤0.01% |
520
+20
| +4% | +$1.22K |
|
1815
Ligand Pharmaceuticals
LGND
$3.23B
| $31.6K | ﹤0.01% |
301
| – | – |
|
1816
United Natural Foods
UNFI
$1.77B
| $31.5K | ﹤0.01% |
1,151
+39
| +4% | +$1.07K |
|
1817
Cable One
CABO
$968M
| $31.4K | ﹤0.01% |
118
-41
| -26% | -$10.9K |
|
1818
Winnebago Industries
WGO
$949M
| $31.3K | ﹤0.01% |
+908
| New | +$31.3K |
|
|
NTST
1819
NETSTREIT Corp
NTST
$1.75B
| $31.2K | ﹤0.01% |
1,966
-184
| -9% | -$2.92K |
|
1820
DoubleVerify
DV
$2.13B
| $31K | ﹤0.01% |
2,322
+1,982
| +583% | +$26.5K |
|
|
SVC
1821
Service Properties Trust
SVC
$476M
| $31K | ﹤0.01% |
11,873
+11,492
| +3,016% | +$30K |
|
1822
Cognyte Software
CGNT
$622M
| $31K | ﹤0.01% |
3,968
+2,158
| +119% | +$16.8K |
|
1823
SPDR S&P Telecom ETF
XTL
$152M
| $30.9K | ﹤0.01% |
309
| – | – |
|
1824
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $30.7K | ﹤0.01% |
1,000
| – | – |
|
1825
Compañía de Cervecerías Unidas
CCU
$2.21B
| $30.7K | ﹤0.01% |
2,021
+115
| +6% | +$1.75K |
|