S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hancock Whitney
HWC
$5.36B
| $20.8K | ﹤0.01% |
363
-251
| -41% | -$14.4K |
|
2027
iShares US Treasury Bond ETF
GOVT
$28.2B
| $20.8K | ﹤0.01% |
905
| – | – |
|
2028
UWM Holdings
UWMC
$1.5B
| $20.8K | ﹤0.01% |
5,023
-3,136
| -38% | -$13K |
|
2029
Lantheus
LNTH
$3.6B
| $20.8K | ﹤0.01% |
254
-180
| -41% | -$14.7K |
|
2030
US Physical Therapy
USPH
$1.22B
| $20.8K | ﹤0.01% |
266
+203
| +322% | +$15.8K |
|
2031
Apellis Pharmaceuticals
APLS
$3.14B
| $20.7K | ﹤0.01% |
1,198
+805
| +205% | +$13.9K |
|
2032
Xenon Pharmaceuticals
XENE
$2.79B
| $20.7K | ﹤0.01% |
661
+476
| +257% | +$14.9K |
|
2033
Assured Guaranty
AGO
$3.93B
| $20.6K | ﹤0.01% |
237
+68
| +40% | +$5.92K |
|
2034
Matsons
MATX
$3.29B
| $20.6K | ﹤0.01% |
185
-3
| -2% | -$334 |
|
2035
Ennis
EBF
$463M
| $20.6K | ﹤0.01% |
1,134
-331
| -23% | -$6K |
|
2036
Tri Pointe Homes
TPH
$3.09B
| $20.5K | ﹤0.01% |
643
-24
| -4% | -$767 |
|
2037
Great Southern Bancorp
GSBC
$710M
| $20.5K | ﹤0.01% |
349
+16
| +5% | +$940 |
|
2038
Marriott Vacations Worldwide
VAC
$2.67B
| $20.5K | ﹤0.01% |
283
+41
| +17% | +$2.97K |
|
2039
Provident Financial Services
PFS
$2.59B
| $20.4K | ﹤0.01% |
1,165
| – | – |
|
|
BPMC
2040
DELISTED
Blueprint Medicines
BPMC
| $20.4K | ﹤0.01% |
159
+6
| +4% | +$769 |
|
2041
Prothena Corp
PRTA
$442M
| $20.4K | ﹤0.01% |
3,357
+2,997
| +833% | +$18.2K |
|
2042
Iridium Communications
IRDM
$1.89B
| $20.3K | ﹤0.01% |
673
-1,051
| -61% | -$31.7K |
|
2043
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $20.3K | ﹤0.01% |
117
+1
| +0.9% | +$173 |
|
2044
SolarEdge
SEDG
$1.72B
| $20.3K | ﹤0.01% |
993
+280
| +39% | +$5.71K |
|
2045
SL Green Realty
SLG
$4.66B
| $20.2K | ﹤0.01% |
327
+320
| +4,571% | +$19.8K |
|
2046
Helmerich & Payne
HP
$2.1B
| $20.2K | ﹤0.01% |
1,330
+783
| +143% | +$11.9K |
|
2047
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.1K | ﹤0.01% |
407
-115
| -22% | -$5.69K |
|
2048
Griffon
GFF
$3.61B
| $20.1K | ﹤0.01% |
278
-277
| -50% | -$20K |
|
2049
Harley-Davidson
HOG
$3.63B
| $20.1K | ﹤0.01% |
851
-2,082
| -71% | -$49.1K |
|
2050
Pebblebrook Hotel Trust
PEB
$1.38B
| $20.1K | ﹤0.01% |
2,009
-2,155
| -52% | -$21.5K |
|