S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Yelp
YELP
$2B
| $12.6K | ﹤0.01% |
462
-921
| -67% | -$25.2K |
|
2027
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $12.6K | ﹤0.01% |
154
| – | – |
|
2028
Olaplex Holdings
OLPX
$961M
| $12.6K | ﹤0.01% |
2,413
+2,043
| +552% | +$10.6K |
|
2029
iRhythm Technologies
IRTC
$5.53B
| $12.6K | ﹤0.01% |
134
-14
| -9% | -$1.31K |
|
|
DXYN
2030
DELISTED
Dixie Group Inc
DXYN
| $12.5K | ﹤0.01% |
16,000
| – | – |
|
2031
DNOW Inc
DNOW
$1.6B
| $12.5K | ﹤0.01% |
985
| – | – |
|
2032
Arrowhead Research
ARWR
$4.03B
| $12.5K | ﹤0.01% |
308
-144
| -32% | -$5.84K |
|
|
ORC
2033
Orchid Island Capital
ORC
$1.05B
| $12.5K | ﹤0.01% |
1,189
+800
| +206% | +$8.4K |
|
2034
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $12.5K | ﹤0.01% |
130
+1
| +0.8% | +$96 |
|
2035
Clearway Energy Class C
CWEN
$3.29B
| $12.5K | ﹤0.01% |
391
-245
| -39% | -$7.81K |
|
2036
Prestige Consumer Healthcare
PBH
$3.14B
| $12.5K | ﹤0.01% |
199
+2
| +1% | +$125 |
|
|
ETW
2037
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $12.4K | ﹤0.01% |
1,603
+28
| +2% | +$217 |
|
2038
Oshkosh
OSK
$8.57B
| $12.4K | ﹤0.01% |
141
+92
| +188% | +$8.11K |
|
2039
Gevo
GEVO
$496M
| $12.4K | ﹤0.01% |
+6,535
| New | +$12.4K |
|
2040
U-Haul Holding Co
UHAL
$10.5B
| $12.4K | ﹤0.01% |
206
-1,504
| -88% | -$90.5K |
|
2041
iShares Global Healthcare ETF
IXJ
$3.82B
| $12.4K | ﹤0.01% |
146
+135
| +1,227% | +$11.5K |
|
2042
Dorman Products
DORM
$4.79B
| $12.4K | ﹤0.01% |
153
+22
| +17% | +$1.78K |
|
2043
Enhabit
EHAB
$391M
| $12.3K | ﹤0.01% |
938
-3,590
| -79% | -$47.2K |
|
2044
MasterBrand
MBC
$1.68B
| $12.3K | ﹤0.01% |
+1,633
| New | +$12.3K |
|
2045
Evercore
EVR
$13.4B
| $12.3K | ﹤0.01% |
113
-52
| -32% | -$5.67K |
|
2046
Universal Corp
UVV
$1.4B
| $12.3K | ﹤0.01% |
233
-50
| -18% | -$2.64K |
|
2047
Rayonier
RYN
$3.97B
| $12.3K | ﹤0.01% |
392
+21
| +6% | +$659 |
|
2048
Assured Guaranty
AGO
$3.89B
| $12.3K | ﹤0.01% |
197
| – | – |
|
|
SAGE
2049
DELISTED
Sage Therapeutics
SAGE
| $12.2K | ﹤0.01% |
321
-105
| -25% | -$4.01K |
|
2050
Stepan Co
SCL
$1.11B
| $12.2K | ﹤0.01% |
115
-19
| -14% | -$2.02K |
|