S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
A10 Networks
ATEN
$1.26B
| $16.4K | ﹤0.01% |
1,135
| – | – |
|
2127
BILL Holdings
BILL
$5.19B
| $16.4K | ﹤0.01% |
310
+146
| +89% | +$7.7K |
|
2128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $16.3K | ﹤0.01% |
276
-384
| -58% | -$22.7K |
|
2129
RPC Inc
RES
$986M
| $16.3K | ﹤0.01% |
2,567
-264
| -9% | -$1.68K |
|
2130
Utz Brands
UTZ
$1.12B
| $16.3K | ﹤0.01% |
920
+236
| +35% | +$4.18K |
|
2131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $16.3K | ﹤0.01% |
154
| – | – |
|
2132
ARKO Corp
ARKO
$567M
| $16.2K | ﹤0.01% |
2,308
-602
| -21% | -$4.23K |
|
2133
Atlantic Union Bankshares
AUB
$5.05B
| $16.2K | ﹤0.01% |
430
| – | – |
|
2134
WEX
WEX
$5.82B
| $16.1K | ﹤0.01% |
77
-454
| -85% | -$95.2K |
|
2135
Genworth Financial
GNW
$3.61B
| $16.1K | ﹤0.01% |
2,355
| – | – |
|
2136
Transocean
RIG
$3.11B
| $16.1K | ﹤0.01% |
3,789
+1,282
| +51% | +$5.45K |
|
2137
Distribution Solutions Group
DSGR
$1.44B
| $16.1K | ﹤0.01% |
418
| – | – |
|
2138
Cinemark Holdings
CNK
$3.25B
| $16.1K | ﹤0.01% |
578
| – | – |
|
2139
Rubrik
RBRK
$14.7B
| $16.1K | ﹤0.01% |
+500
| New | +$16.1K |
|
2140
Advance Auto Parts
AAP
$3.66B
| $16K | ﹤0.01% |
411
-287
| -41% | -$11.2K |
|
2141
Alignment Healthcare
ALHC
$3.18B
| $16K | ﹤0.01% |
1,355
+288
| +27% | +$3.4K |
|
2142
Franklin Bitcoin ETF
EZBC
$596M
| $16K | ﹤0.01% |
+434
| New | +$16K |
|
2143
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15.9K | ﹤0.01% |
259
+43
| +20% | +$2.65K |
|
2144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.9K | ﹤0.01% |
173
+3
| +2% | +$276 |
|
2145
Teekay
TK
$722M
| $15.9K | ﹤0.01% |
+1,727
| New | +$15.9K |
|
2146
StepStone Group
STEP
$4.87B
| $15.9K | ﹤0.01% |
279
+75
| +37% | +$4.26K |
|
2147
Mativ Holdings
MATV
$674M
| $15.9K | ﹤0.01% |
933
+53
| +6% | +$900 |
|
2148
ATI
ATI
$10.5B
| $15.8K | ﹤0.01% |
236
+66
| +39% | +$4.42K |
|
2149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $15.7K | ﹤0.01% |
456
+14
| +3% | +$483 |
|
2150
Addus HomeCare
ADUS
$2.03B
| $15.7K | ﹤0.01% |
118
-14
| -11% | -$1.86K |
|