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 | |
|---|---|---|---|---|---|---|
2026
Grifois
GRFS
$6.72B
| $20.9K | ﹤0.01% |
2,942
-1,171
| -28% | -$8.33K |
|
2027
Amalgamated Financial
AMAL
$859M
| $20.8K | ﹤0.01% |
725
-71
| -9% | -$2.04K |
|
2028
iShares US Treasury Bond ETF
GOVT
$28.2B
| $20.8K | ﹤0.01% |
905
-9,235
| -91% | -$212K |
|
2029
Cytokinetics
CYTK
$6.12B
| $20.7K | ﹤0.01% |
515
+51
| +11% | +$2.05K |
|
2030
Sturm, Ruger & Co
RGR
$600M
| $20.7K | ﹤0.01% |
526
+252
| +92% | +$9.9K |
|
|
BWIN
2031
Baldwin Insurance Group
BWIN
$2.22B
| $20.6K | ﹤0.01% |
460
+358
| +351% | +$16K |
|
2032
RadNet
RDNT
$5.69B
| $20.5K | ﹤0.01% |
413
-2
| -0.5% | -$99 |
|
2033
Core & Main
CNM
$9.28B
| $20.5K | ﹤0.01% |
425
-108
| -20% | -$5.22K |
|
2034
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $20.5K | ﹤0.01% |
247
| – | – |
|
|
GTY
2035
Getty Realty Corp
GTY
$1.6B
| $20.5K | ﹤0.01% |
656
+65
| +11% | +$2.03K |
|
2036
MasTec
MTZ
$15B
| $20.4K | ﹤0.01% |
175
+61
| +54% | +$7.12K |
|
2037
On Holding
ONON
$14B
| $20.4K | ﹤0.01% |
465
+86
| +23% | +$3.78K |
|
2038
Patria Investments
PAX
$2.31B
| $20.3K | ﹤0.01% |
1,797
-276
| -13% | -$3.12K |
|
|
PDCO
2039
DELISTED
Patterson Companies, Inc.
PDCO
| $20.3K | ﹤0.01% |
649
-89
| -12% | -$2.78K |
|
2040
ProShares Ultra QQQ
QLD
$9.34B
| $20.3K | ﹤0.01% |
228
| – | – |
|
2041
Sight Sciences
SGHT
$181M
| $20.2K | ﹤0.01% |
8,433
| – | – |
|
2042
Compañía de Minas Buenaventura
BVN
$5.1B
| $20.2K | ﹤0.01% |
1,291
-97
| -7% | -$1.52K |
|
2043
Fulgent Genetics
FLGT
$670M
| $20.2K | ﹤0.01% |
1,193
+215
| +22% | +$3.63K |
|
2044
CorVel
CRVL
$4.39B
| $20.2K | ﹤0.01% |
180
+99
| +122% | +$11.1K |
|
2045
Reynolds Consumer Products
REYN
$4.84B
| $20.1K | ﹤0.01% |
844
-2,641
| -76% | -$63K |
|
2046
PennyMac Financial
PFSI
$6.44B
| $20.1K | ﹤0.01% |
201
+37
| +23% | +$3.7K |
|
2047
Ziff Davis
ZD
$1.5B
| $20.1K | ﹤0.01% |
535
-112
| -17% | -$4.21K |
|
2048
XPEL
XPEL
$960M
| $20.1K | ﹤0.01% |
684
+658
| +2,531% | +$19.3K |
|
2049
Usana Health Sciences
USNA
$557M
| $20.1K | ﹤0.01% |
745
+361
| +94% | +$9.74K |
|
2050
Enact Holdings
ACT
$5.74B
| $20.1K | ﹤0.01% |
577
+355
| +160% | +$12.3K |
|