S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Global Financials ETF
IXG
$582M
| $12K | ﹤0.01% |
156
| – | – |
|
2027
Knowles
KN
$1.9B
| $12K | ﹤0.01% |
513
-12
| -2% | -$281 |
|
2028
KRONOS Worldwide
KRO
$712M
| $12K | ﹤0.01% |
813
+373
| +85% | +$5.51K |
|
2029
Lennox International
LII
$19.1B
| $12K | ﹤0.01% |
36
-236
| -87% | -$78.7K |
|
2030
Main Street Capital
MAIN
$5.99B
| $12K | ﹤0.01% |
263
+76
| +41% | +$3.47K |
|
2031
NETGEAR
NTGR
$829M
| $12K | ﹤0.01% |
403
+136
| +51% | +$4.05K |
|
2032
OGE Energy
OGE
$8.97B
| $12K | ﹤0.01% |
322
| – | – |
|
2033
Outset Medical
OM
$243M
| $12K | ﹤0.01% |
17
+2
| +13% | +$1.41K |
|
|
ONL
2034
Orion Office REIT
ONL
$166M
| $12K | ﹤0.01% |
+619
| New | +$12K |
|
2035
PotlatchDeltic
PCH
$3.24B
| $12K | ﹤0.01% |
199
+33
| +20% | +$1.99K |
|
2036
Pure Storage
PSTG
$27.1B
| $12K | ﹤0.01% |
361
+49
| +16% | +$1.63K |
|
2037
QuinStreet
QNST
$930M
| $12K | ﹤0.01% |
+659
| New | +$12K |
|
2038
Resources Connection
RGP
$171M
| $12K | ﹤0.01% |
681
| – | – |
|
2039
RLJ Lodging Trust
RLJ
$1.15B
| $12K | ﹤0.01% |
890
-53
| -6% | -$715 |
|
2040
Semtech
SMTC
$5.33B
| $12K | ﹤0.01% |
136
+41
| +43% | +$3.62K |
|
2041
Sapiens International
SPNS
$2.4B
| $12K | ﹤0.01% |
341
+83
| +32% | +$2.92K |
|
2042
Sociedad Química y Minera de Chile
SQM
$11.9B
| $12K | ﹤0.01% |
237
+33
| +16% | +$1.67K |
|
|
TGI
2043
DELISTED
Triumph Group
TGI
| $12K | ﹤0.01% |
651
+388
| +148% | +$7.15K |
|
2044
Tilray
TLRY
$1.22B
| $12K | ﹤0.01% |
1,715
+445
| +35% | +$3.11K |
|
2045
10x Genomics
TXG
$1.59B
| $12K | ﹤0.01% |
82
+72
| +720% | +$10.5K |
|
2046
Veracyte
VCYT
$2.46B
| $12K | ﹤0.01% |
287
-24
| -8% | -$1K |
|
2047
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $12K | ﹤0.01% |
185
| – | – |
|
2048
Washington Trust Bancorp
WASH
$572M
| $12K | ﹤0.01% |
216
+98
| +83% | +$5.44K |
|
2049
Webster Financial
WBS
$10.2B
| $12K | ﹤0.01% |
215
+28
| +15% | +$1.56K |
|
2050
Wabash National
WNC
$466M
| $12K | ﹤0.01% |
601
+340
| +130% | +$6.79K |
|