S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $18.2K | ﹤0.01% |
780
| – | – |
|
|
BTX
1852
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $18.1K | ﹤0.01% |
2,664
| – | – |
|
1853
PENN Entertainment
PENN
$2.76B
| $18.1K | ﹤0.01% |
609
-878
| -59% | -$26.1K |
|
1854
Gentherm
THRM
$1.08B
| $18.1K | ﹤0.01% |
277
+59
| +27% | +$3.85K |
|
1855
Genco Shipping & Trading
GNK
$791M
| $18.1K | ﹤0.01% |
1,177
+582
| +98% | +$8.94K |
|
1856
IAMGOLD
IAG
$6.33B
| $18.1K | ﹤0.01% |
7,006
+1,595
| +29% | +$4.12K |
|
1857
iShares Global Consumer Staples ETF
KXI
$858M
| $18K | ﹤0.01% |
302
+132
| +78% | +$7.87K |
|
1858
Esperion Therapeutics
ESPR
$558M
| $18K | ﹤0.01% |
2,885
-413
| -13% | -$2.57K |
|
1859
Descartes Systems
DSGX
$8.75B
| $18K | ﹤0.01% |
258
| – | – |
|
1860
Compass Minerals
CMP
$759M
| $18K | ﹤0.01% |
438
+3
| +0.7% | +$123 |
|
1861
Vanguard Financials ETF
VFH
$12.9B
| $18K | ﹤0.01% |
217
-1,300
| -86% | -$108K |
|
1862
Robert Half
RHI
$3.61B
| $17.9K | ﹤0.01% |
243
-195
| -45% | -$14.4K |
|
1863
Kyndryl
KD
$7.33B
| $17.9K | ﹤0.01% |
1,607
+525
| +49% | +$5.84K |
|
1864
Peabody Energy
BTU
$2.49B
| $17.9K | ﹤0.01% |
676
-19
| -3% | -$502 |
|
1865
SPDR Portfolio TIPS ETF
SPIP
$990M
| $17.8K | ﹤0.01% |
+692
| New | +$17.8K |
|
|
OLP
1866
One Liberty Properties
OLP
$492M
| $17.8K | ﹤0.01% |
801
+453
| +130% | +$10.1K |
|
|
DRD
1867
DRDGold
DRD
$2.02B
| $17.8K | ﹤0.01% |
2,402
-2,148
| -47% | -$15.9K |
|
1868
Acushnet Holdings
GOLF
$4.38B
| $17.6K | ﹤0.01% |
415
-63
| -13% | -$2.68K |
|
1869
Radian Group
RDN
$4.67B
| $17.6K | ﹤0.01% |
922
+325
| +54% | +$6.2K |
|
1870
Chesapeake Utilities
CPK
$2.89B
| $17.5K | ﹤0.01% |
148
+5
| +3% | +$591 |
|
1871
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $17.5K | ﹤0.01% |
754
+9
| +1% | +$209 |
|
|
RCM
1872
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.4K | ﹤0.01% |
1,585
+1,544
| +3,766% | +$16.9K |
|
1873
Certara
CERT
$1.86B
| $17.3K | ﹤0.01% |
1,076
+547
| +103% | +$8.79K |
|
1874
Coty
COTY
$3.67B
| $17.3K | ﹤0.01% |
2,017
+425
| +27% | +$3.64K |
|
1875
Lennox International
LII
$19.3B
| $17.2K | ﹤0.01% |
72
-24
| -25% | -$5.74K |
|