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 | |
|---|---|---|---|---|---|---|
1926
Glaukos
GKOS
$4.75B
| $25.5K | ﹤0.01% |
259
+4
| +2% | +$394 |
|
1927
QuantumScape
QS
$5.63B
| $25.5K | ﹤0.01% |
6,121
+5,841
| +2,086% | +$24.3K |
|
1928
MasterBrand
MBC
$1.71B
| $25.5K | ﹤0.01% |
1,949
+1,328
| +214% | +$17.3K |
|
1929
Samsara
IOT
$21.9B
| $25.3K | ﹤0.01% |
661
+126
| +24% | +$4.83K |
|
1930
Amphastar Pharmaceuticals
AMPH
$1.3B
| $25.3K | ﹤0.01% |
872
+520
| +148% | +$15.1K |
|
1931
Interparfums
IPAR
$3.43B
| $25.2K | ﹤0.01% |
221
+9
| +4% | +$1.03K |
|
1932
Braskem
BAK
$1.33B
| $25.1K | ﹤0.01% |
6,525
-7,162
| -52% | -$27.6K |
|
1933
Coeur Mining
CDE
$9.98B
| $25.1K | ﹤0.01% |
4,243
-188
| -4% | -$1.11K |
|
|
TBIL
1934
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
1935
East-West Bancorp
EWBC
$15.1B
| $25K | ﹤0.01% |
278
+33
| +13% | +$2.97K |
|
1936
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $25K | ﹤0.01% |
824
| – | – |
|
|
ARI
1937
Apollo Commercial Real Estate
ARI
$1.51B
| $25K | ﹤0.01% |
2,608
+19
| +0.7% | +$182 |
|
1938
Alpha Metallurgical Resources
AMR
$1.87B
| $24.9K | ﹤0.01% |
199
+150
| +306% | +$18.8K |
|
1939
Bath & Body Works
BBWI
$5.61B
| $24.9K | ﹤0.01% |
821
-203
| -20% | -$6.16K |
|
1940
Euronet Worldwide
EEFT
$3.6B
| $24.8K | ﹤0.01% |
232
-6
| -3% | -$641 |
|
1941
Valaris
VAL
$3.71B
| $24.7K | ﹤0.01% |
630
-845
| -57% | -$33.2K |
|
1942
Prospect Capital
PSEC
$1.29B
| $24.6K | ﹤0.01% |
6,011
| – | – |
|
1943
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $24.6K | ﹤0.01% |
427
| – | – |
|
1944
Premier
PINC
$2.2B
| $24.6K | ﹤0.01% |
1,276
-5,506
| -81% | -$106K |
|
|
TLN
1945
Talen Energy Corporation Common Stock
TLN
$18.4B
| $24.6K | ﹤0.01% |
123
+93
| +310% | +$18.6K |
|
1946
Columbia Financial
CLBK
$1.6B
| $24.6K | ﹤0.01% |
1,637
+723
| +79% | +$10.8K |
|
1947
Host Hotels & Resorts
HST
$12.1B
| $24.4K | ﹤0.01% |
1,720
-3,311
| -66% | -$47.1K |
|
1948
Caleres
CAL
$503M
| $24.3K | ﹤0.01% |
1,413
+792
| +128% | +$13.6K |
|
|
NOAH
1949
Noah Holdings
NOAH
$781M
| $24.3K | ﹤0.01% |
2,571
-312
| -11% | -$2.95K |
|
1950
NMI Holdings
NMIH
$3.08B
| $24.3K | ﹤0.01% |
673
-4
| -0.6% | -$144 |
|