S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
ESAB
ESAB
$6.69B
| $15.3K | ﹤0.01% |
230
-11
| -5% | -$732 |
|
2027
Gogo Inc
GOGO
$1.31B
| $15.3K | ﹤0.01% |
899
+725
| +417% | +$12.3K |
|
2028
Xometry
XMTR
$2.59B
| $15.2K | ﹤0.01% |
719
+285
| +66% | +$6.04K |
|
2029
Tower Semiconductor
TSEM
$7.39B
| $15.2K | ﹤0.01% |
405
+34
| +9% | +$1.28K |
|
2030
ASGN Inc
ASGN
$2.26B
| $15.1K | ﹤0.01% |
200
+124
| +163% | +$9.38K |
|
2031
Hertz
HTZ
$1.99B
| $15.1K | ﹤0.01% |
821
+33
| +4% | +$607 |
|
2032
First Bancorp
FBNC
$2.29B
| $15.1K | ﹤0.01% |
507
-72
| -12% | -$2.14K |
|
2033
SpartanNash
SPTN
$897M
| $15.1K | ﹤0.01% |
670
+64
| +11% | +$1.44K |
|
2034
Essential Properties Realty Trust
EPRT
$5.91B
| $15.1K | ﹤0.01% |
640
+136
| +27% | +$3.2K |
|
2035
Bombardier Recreational Products
DOOO
$4.7B
| $15.1K | ﹤0.01% |
+178
| New | +$15.1K |
|
2036
FB Financial Corp
FBK
$2.86B
| $15K | ﹤0.01% |
536
+348
| +185% | +$9.76K |
|
2037
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $15K | ﹤0.01% |
190
-17
| -8% | -$1.34K |
|
2038
Silicon Laboratories
SLAB
$4.39B
| $15K | ﹤0.01% |
95
-1
| -1% | -$158 |
|
2039
Varonis Systems
VRNS
$6.3B
| $14.9K | ﹤0.01% |
559
-126
| -18% | -$3.36K |
|
|
HEES
2040
DELISTED
H&E Equipment Services
HEES
| $14.9K | ﹤0.01% |
325
+301
| +1,254% | +$13.8K |
|
2041
Northern Oil and Gas
NOG
$2.48B
| $14.9K | ﹤0.01% |
433
-2
| -0.5% | -$69 |
|
2042
Consensus Cloud Solutions
CCSI
$524M
| $14.8K | ﹤0.01% |
479
+254
| +113% | +$7.87K |
|
|
ENV
2043
DELISTED
ENVESTNET, INC.
ENV
| $14.8K | ﹤0.01% |
250
| – | – |
|
2044
Samsara
IOT
$21.9B
| $14.8K | ﹤0.01% |
535
| – | – |
|
2045
Wendy's
WEN
$1.84B
| $14.8K | ﹤0.01% |
681
-83
| -11% | -$1.81K |
|
2046
Krystal Biotech
KRYS
$4.16B
| $14.8K | ﹤0.01% |
126
-16
| -11% | -$1.88K |
|
2047
US Physical Therapy
USPH
$1.22B
| $14.7K | ﹤0.01% |
121
+95
| +365% | +$11.5K |
|
2048
Robert Half
RHI
$3.61B
| $14.7K | ﹤0.01% |
195
-75
| -28% | -$5.64K |
|
|
HTLF
2049
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.7K | ﹤0.01% |
526
+370
| +237% | +$10.3K |
|
2050
RE/MAX Holdings
RMAX
$195M
| $14.6K | ﹤0.01% |
759
+590
| +349% | +$11.4K |
|