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 | |
|---|---|---|---|---|---|---|
1826
Fastly
FSLY
$1.14B
| $30.7K | ﹤0.01% |
4,851
+946
| +24% | +$5.99K |
|
1827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $30.6K | ﹤0.01% |
180
+29
| +19% | +$4.93K |
|
1828
Travere Therapeutics
TVTX
$2.09B
| $30.6K | ﹤0.01% |
1,706
| – | – |
|
1829
Renasant Corp
RNST
$3.68B
| $30.6K | ﹤0.01% |
901
-60
| -6% | -$2.04K |
|
1830
Argan
AGX
$3.18B
| $30.6K | ﹤0.01% |
233
-2
| -0.9% | -$262 |
|
1831
Korn Ferry
KFY
$3.79B
| $30.5K | ﹤0.01% |
449
-46
| -9% | -$3.12K |
|
1832
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $30.3K | ﹤0.01% |
698
+125
| +22% | +$5.43K |
|
1833
Immersion
IMMR
$221M
| $30.3K | ﹤0.01% |
4,000
| – | – |
|
1834
Caesars Entertainment
CZR
$5.22B
| $30.2K | ﹤0.01% |
1,207
-779
| -39% | -$19.5K |
|
1835
iShares US Utilities ETF
IDU
$1.6B
| $30.1K | ﹤0.01% |
296
-955
| -76% | -$97K |
|
1836
Match Group
MTCH
$9.08B
| $30K | ﹤0.01% |
962
+61
| +7% | +$1.9K |
|
1837
Ameris Bancorp
ABCB
$5.1B
| $30K | ﹤0.01% |
521
| – | – |
|
1838
Eldorado Gold
EGO
$5.7B
| $30K | ﹤0.01% |
1,782
-93
| -5% | -$1.56K |
|
1839
TFI International
TFII
$7.77B
| $30K | ﹤0.01% |
387
-348
| -47% | -$27K |
|
1840
HarborOne Bancorp
HONE
$563M
| $30K | ﹤0.01% |
2,889
-18
| -0.6% | -$187 |
|
1841
Herc Holdings
HRI
$4.2B
| $29.9K | ﹤0.01% |
223
-60
| -21% | -$8.06K |
|
1842
Elastic
ESTC
$9.3B
| $29.8K | ﹤0.01% |
335
+117
| +54% | +$10.4K |
|
1843
Cheesecake Factory
CAKE
$2.82B
| $29.8K | ﹤0.01% |
612
-45
| -7% | -$2.19K |
|
|
HEES
1844
DELISTED
H&E Equipment Services
HEES
| $29.8K | ﹤0.01% |
314
+8
| +3% | +$758 |
|
1845
Chefs' Warehouse
CHEF
$2.7B
| $29.7K | ﹤0.01% |
546
| – | – |
|
1846
First Advantage
FA
$2.75B
| $29.6K | ﹤0.01% |
+2,100
| New | +$29.6K |
|
1847
Broadstone Net Lease
BNL
$3.55B
| $29.5K | ﹤0.01% |
1,734
+48
| +3% | +$818 |
|
1848
Amcor
AMCR
$19.1B
| $29.4K | ﹤0.01% |
3,035
-475
| -14% | -$4.61K |
|
1849
Ennis
EBF
$463M
| $29.4K | ﹤0.01% |
1,465
-116
| -7% | -$2.33K |
|
1850
California Water Service
CWT
$2.76B
| $29.4K | ﹤0.01% |
607
+50
| +9% | +$2.42K |
|