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 | |
|---|---|---|---|---|---|---|
1876
Televisa
TV
$1.54B
| $28.1K | ﹤0.01% |
16,085
+6,770
| +73% | +$11.8K |
|
|
PARAA
1877
DELISTED
Paramount Global Class A
PARAA
| $28.1K | ﹤0.01% |
1,235
-94
| -7% | -$2.14K |
|
1878
West Fraser Timber
WFG
$5.96B
| $28K | ﹤0.01% |
364
-714
| -66% | -$54.9K |
|
1879
Enterprise Financial Services Corp
EFSC
$2.24B
| $27.8K | ﹤0.01% |
518
+16
| +3% | +$860 |
|
1880
Spirit AeroSystems
SPR
$4.54B
| $27.8K | ﹤0.01% |
806
-377
| -32% | -$13K |
|
|
GAUZ
1881
Gauzy
GAUZ
$107M
| $27.8K | ﹤0.01% |
+3,470
| New | +$27.8K |
|
1882
Northwest Natural Holdings
NWN
$1.73B
| $27.7K | ﹤0.01% |
649
| – | – |
|
1883
Post Holdings
POST
$5.7B
| $27.7K | ﹤0.01% |
238
-48
| -17% | -$5.59K |
|
1884
Ambarella
AMBA
$3.43B
| $27.5K | ﹤0.01% |
547
-168
| -23% | -$8.46K |
|
1885
Vanguard US Quality Factor ETF
VFQY
$421M
| $27.5K | ﹤0.01% |
206
+1
| +0.5% | +$134 |
|
1886
FIVE9
FIVN
$2B
| $27.5K | ﹤0.01% |
1,013
-33
| -3% | -$896 |
|
1887
Cimpress
CMPR
$1.4B
| $27.4K | ﹤0.01% |
605
+468
| +342% | +$21.2K |
|
1888
ArcBest
ARCB
$1.6B
| $27.3K | ﹤0.01% |
387
+320
| +478% | +$22.6K |
|
|
AIOT
1889
PowerFleet, Inc. Common Stock
AIOT
$701M
| $27.3K | ﹤0.01% |
4,973
+1,155
| +30% | +$6.34K |
|
1890
IPG Photonics
IPGP
$3.38B
| $27.3K | ﹤0.01% |
432
+85
| +24% | +$5.37K |
|
1891
PDF Solutions
PDFS
$765M
| $27.2K | ﹤0.01% |
1,421
+787
| +124% | +$15K |
|
|
RDFN
1892
DELISTED
Redfin
RDFN
| $27.1K | ﹤0.01% |
2,940
+133
| +5% | +$1.23K |
|
1893
Commercial Metals
CMC
$6.47B
| $27.1K | ﹤0.01% |
588
-132
| -18% | -$6.07K |
|
1894
Merchants Bancorp
MBIN
$1.5B
| $27K | ﹤0.01% |
731
+472
| +182% | +$17.5K |
|
|
BDN
1895
Brandywine Realty Trust
BDN
$789M
| $27K | ﹤0.01% |
+6,064
| New | +$27K |
|
1896
Sensata Technologies
ST
$4.55B
| $27K | ﹤0.01% |
1,114
+933
| +515% | +$22.6K |
|
1897
Star Bulk Carriers
SBLK
$2.2B
| $26.9K | ﹤0.01% |
1,731
| – | – |
|
|
DX
1898
Dynex Capital
DX
$1.63B
| $26.8K | ﹤0.01% |
2,058
-146
| -7% | -$1.9K |
|
|
VNET
1899
VNET Group
VNET
$2.57B
| $26.8K | ﹤0.01% |
3,266
| – | – |
|
1900
Lear
LEA
$5.62B
| $26.7K | ﹤0.01% |
303
-75
| -20% | -$6.62K |
|