S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Evercore
EVR
$13.2B
| $13K | ﹤0.01% |
121
+25
| +26% | +$2.69K |
|
2027
Franklin Electric
FELE
$4.21B
| $13K | ﹤0.01% |
155
+16
| +12% | +$1.34K |
|
2028
First Financial Bankshares
FFIN
$5.12B
| $13K | ﹤0.01% |
302
+182
| +152% | +$7.83K |
|
2029
Fabrinet
FN
$12.8B
| $13K | ﹤0.01% |
128
-15
| -10% | -$1.52K |
|
2030
Forward Air
FWRD
$904M
| $13K | ﹤0.01% |
128
-3
| -2% | -$305 |
|
2031
Glacier Bancorp
GBCI
$5.8B
| $13K | ﹤0.01% |
267
+54
| +25% | +$2.63K |
|
2032
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $13K | ﹤0.01% |
128
+1
| +0.8% | +$102 |
|
|
IGMS
2033
DELISTED
IGM Biosciences
IGMS
| $13K | ﹤0.01% |
+485
| New | +$13K |
|
2034
Knowles
KN
$1.9B
| $13K | ﹤0.01% |
600
+87
| +17% | +$1.89K |
|
2035
Coca-Cola Femsa
KOF
$18B
| $13K | ﹤0.01% |
245
-85
| -26% | -$4.51K |
|
2036
Ligand Pharmaceuticals
LGND
$3.23B
| $13K | ﹤0.01% |
186
+2
| +1% | +$140 |
|
2037
LivePerson
LPSN
$86M
| $13K | ﹤0.01% |
512
+508
| +12,700% | +$12.9K |
|
2038
Invesco Biotechnology & Genome ETF
PBE
$224M
| $13K | ﹤0.01% |
213
| – | – |
|
2039
Penumbra
PEN
$10.6B
| $13K | ﹤0.01% |
60
+13
| +28% | +$2.82K |
|
2040
Radian Group
RDN
$4.76B
| $13K | ﹤0.01% |
569
+166
| +41% | +$3.79K |
|
2041
RPC Inc
RES
$986M
| $13K | ﹤0.01% |
1,186
-11,902
| -91% | -$130K |
|
2042
Riot Platforms
RIOT
$5.87B
| $13K | ﹤0.01% |
619
-100
| -14% | -$2.1K |
|
2043
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $13K | ﹤0.01% |
400
| – | – |
|
2044
Schwab US TIPS ETF
SCHP
$14.1B
| $13K | ﹤0.01% |
436
-652
| -60% | -$19.4K |
|
2045
Stepan Co
SCL
$1.09B
| $13K | ﹤0.01% |
136
+8
| +6% | +$765 |
|
|
TGI
2046
DELISTED
Triumph Group
TGI
| $13K | ﹤0.01% |
527
-124
| -19% | -$3.06K |
|
2047
TEGNA Inc
TGNA
$3.39B
| $13K | ﹤0.01% |
566
-130
| -19% | -$2.99K |
|
|
VNET
2048
VNET Group
VNET
$2.57B
| $13K | ﹤0.01% |
2,204
-2,421
| -52% | -$14.3K |
|
2049
WD-40
WDFC
$2.86B
| $13K | ﹤0.01% |
71
+28
| +65% | +$5.13K |
|
|
ARTY
2050
iShares Future AI & Tech ETF
ARTY
$1.45B
| $13K | ﹤0.01% |
375
| – | – |
|