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 | |
|---|---|---|---|---|---|---|
1851
Schwab US REIT ETF
SCHH
$8.43B
| $29.4K | ﹤0.01% |
1,366
+126
| +10% | +$2.71K |
|
|
BCPC
1852
Balchem Corporation
BCPC
$5.07B
| $29.4K | ﹤0.01% |
177
-18
| -9% | -$2.99K |
|
1853
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $29.3K | ﹤0.01% |
500
| – | – |
|
1854
Motley Fool Global Opportunities ETF
TMFG
$401M
| $29.2K | ﹤0.01% |
+1,056
| New | +$29.2K |
|
1855
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $29.2K | ﹤0.01% |
298
| – | – |
|
|
ARTY
1856
iShares Future AI & Tech ETF
ARTY
$1.45B
| $29.1K | ﹤0.01% |
925
+550
| +147% | +$17.3K |
|
1857
SharkNinja
SN
$16.1B
| $29K | ﹤0.01% |
347
+11
| +3% | +$919 |
|
1858
Mercury Systems
MRCY
$4.34B
| $29K | ﹤0.01% |
672
| – | – |
|
1859
Moog
MOG.A
$6.27B
| $28.9K | ﹤0.01% |
167
-9
| -5% | -$1.56K |
|
1860
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $28.9K | ﹤0.01% |
+2,000
| New | +$28.9K |
|
|
GRVY
1861
GRAVITY
GRVY
$445M
| $28.9K | ﹤0.01% |
478
+55
| +13% | +$3.33K |
|
1862
Alignment Healthcare
ALHC
$3.18B
| $28.9K | ﹤0.01% |
1,553
+73
| +5% | +$1.36K |
|
1863
Autohome
ATHM
$3.48B
| $28.9K | ﹤0.01% |
1,043
+147
| +16% | +$4.08K |
|
1864
Yeti Holdings
YETI
$2.88B
| $28.8K | ﹤0.01% |
870
-136
| -14% | -$4.5K |
|
1865
Woodward
WWD
$14.3B
| $28.7K | ﹤0.01% |
157
-1
| -0.6% | -$182 |
|
1866
Radian Group
RDN
$4.76B
| $28.6K | ﹤0.01% |
866
| – | – |
|
1867
Scorpio Tankers
STNG
$2.99B
| $28.6K | ﹤0.01% |
761
+372
| +96% | +$14K |
|
1868
Varonis Systems
VRNS
$6.3B
| $28.5K | ﹤0.01% |
704
+78
| +12% | +$3.16K |
|
1869
Hain Celestial
HAIN
$194M
| $28.5K | ﹤0.01% |
6,858
+4,360
| +175% | +$18.1K |
|
1870
Spectrum Brands
SPB
$1.29B
| $28.4K | ﹤0.01% |
397
-14
| -3% | -$1K |
|
1871
Metals Acquisition
MTAL
$1.01B
| $28.3K | ﹤0.01% |
2,968
-435
| -13% | -$4.15K |
|
1872
Meritage Homes
MTH
$5.61B
| $28.3K | ﹤0.01% |
399
-559
| -58% | -$39.6K |
|
1873
Arcosa
ACA
$4.67B
| $28.2K | ﹤0.01% |
366
+30
| +9% | +$2.31K |
|
1874
Northfield Bancorp
NFBK
$492M
| $28.2K | ﹤0.01% |
2,583
+31
| +1% | +$338 |
|
1875
Lumen
LUMN
$6.21B
| $28.2K | ﹤0.01% |
7,182
-60
| -0.8% | -$235 |
|