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 | |
|---|---|---|---|---|---|---|
2051
American Healthcare REIT
AHR
$7.19B
| $20K | ﹤0.01% |
661
-131
| -17% | -$3.97K |
|
2052
Provident Financial Services
PFS
$2.59B
| $20K | ﹤0.01% |
1,165
-506
| -30% | -$8.69K |
|
2053
PotlatchDeltic
PCH
$3.2B
| $20K | ﹤0.01% |
443
+179
| +68% | +$8.08K |
|
2054
Middlesex Water
MSEX
$971M
| $19.8K | ﹤0.01% |
309
-102
| -25% | -$6.54K |
|
|
PKST
2055
Peakstone Realty Trust
PKST
$519M
| $19.8K | ﹤0.01% |
1,572
+1,174
| +295% | +$14.8K |
|
2056
J&J Snack Foods
JJSF
$2.02B
| $19.8K | ﹤0.01% |
150
+113
| +305% | +$14.9K |
|
2057
Golar LNG
GLNG
$4.16B
| $19.8K | ﹤0.01% |
520
+39
| +8% | +$1.48K |
|
2058
IAC Inc
IAC
$2.89B
| $19.7K | ﹤0.01% |
523
-168
| -24% | -$6.33K |
|
2059
Leggett & Platt
LEG
$1.3B
| $19.7K | ﹤0.01% |
2,491
-5,333
| -68% | -$42.2K |
|
2060
ProShares UltraPro Russell2000
URTY
$401M
| $19.6K | ﹤0.01% |
570
| – | – |
|
|
QQQH
2061
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $19.5K | ﹤0.01% |
400
| – | – |
|
2062
Rigetti Computing
RGTI
$6.19B
| $19.5K | ﹤0.01% |
2,456
+845
| +52% | +$6.69K |
|
2063
First Bancorp
FBNC
$2.29B
| $19.4K | ﹤0.01% |
484
| – | – |
|
2064
Associated Banc-Corp
ASB
$4.35B
| $19.4K | ﹤0.01% |
861
-58
| -6% | -$1.31K |
|
2065
PTC Therapeutics
PTCT
$4.85B
| $19.4K | ﹤0.01% |
380
+17
| +5% | +$866 |
|
2066
Mine Safety
MSA
$6.63B
| $19.4K | ﹤0.01% |
132
+20
| +18% | +$2.93K |
|
2067
Hillenbrand
HI
$1.73B
| $19.4K | ﹤0.01% |
802
-141
| -15% | -$3.4K |
|
2068
Nano X Imaging
NNOX
$249M
| $19.3K | ﹤0.01% |
3,857
-6,534
| -63% | -$32.6K |
|
|
LSEA
2069
DELISTED
Landsea Homes
LSEA
| $19.3K | ﹤0.01% |
3,000
-417
| -12% | -$2.68K |
|
2070
Unusual Machines
UMAC
$327M
| $19.2K | ﹤0.01% |
3,000
+1,500
| +100% | +$9.6K |
|
2071
Beasley Broadcasting Group
BBGI
$9.62M
| $19.2K | ﹤0.01% |
3,459
-986
| -22% | -$5.47K |
|
2072
Aviat Networks
AVNW
$306M
| $19.2K | ﹤0.01% |
1,000
| – | – |
|
2073
Ultra Clean Holdings
UCTT
$1.14B
| $19.2K | ﹤0.01% |
895
+192
| +27% | +$4.11K |
|
2074
Metropolitan Bank Holding Corp
MCB
$807M
| $19.1K | ﹤0.01% |
342
+116
| +51% | +$6.5K |
|
2075
Magnite
MGNI
$3.4B
| $19K | ﹤0.01% |
1,668
-325
| -16% | -$3.71K |
|