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 | |
|---|---|---|---|---|---|---|
2176
Marriott Vacations Worldwide
VAC
$2.67B
| $15.5K | ﹤0.01% |
242
-9
| -4% | -$578 |
|
|
CNR
2177
Core Natural Resources, Inc.
CNR
$3.75B
| $15.4K | ﹤0.01% |
200
+114
| +133% | +$8.79K |
|
2178
Beazer Homes USA
BZH
$781M
| $15.4K | ﹤0.01% |
753
+66
| +10% | +$1.35K |
|
2179
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $15.3K | ﹤0.01% |
+288
| New | +$15.3K |
|
2180
GCM Grosvenor
GCMG
$685M
| $15.3K | ﹤0.01% |
+1,157
| New | +$15.3K |
|
2181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $15.2K | ﹤0.01% |
154
| – | – |
|
2182
AMERISAFE
AMSF
$841M
| $15.1K | ﹤0.01% |
288
+89
| +45% | +$4.68K |
|
2183
Kulicke & Soffa
KLIC
$2.01B
| $15.1K | ﹤0.01% |
457
-604
| -57% | -$19.9K |
|
2184
iShares Global Clean Energy ETF
ICLN
$1.58B
| $15.1K | ﹤0.01% |
1,320
| – | – |
|
2185
CleanSpark
CLSK
$2.91B
| $15K | ﹤0.01% |
2,231
+1,990
| +826% | +$13.4K |
|
2186
Climb Global Solutions
CLMB
$608M
| $15K | ﹤0.01% |
135
-116
| -46% | -$12.8K |
|
2187
TTM Technologies
TTMI
$4.83B
| $14.9K | ﹤0.01% |
727
+18
| +3% | +$369 |
|
2188
Assured Guaranty
AGO
$3.93B
| $14.9K | ﹤0.01% |
169
+1
| +0.6% | +$88 |
|
2189
Orion
OEC
$521M
| $14.9K | ﹤0.01% |
1,151
+601
| +109% | +$7.77K |
|
2190
ASGN Inc
ASGN
$2.26B
| $14.9K | ﹤0.01% |
236
-21
| -8% | -$1.32K |
|
2191
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $14.9K | ﹤0.01% |
+594
| New | +$14.9K |
|
2192
Enovix
ENVX
$1.77B
| $14.8K | ﹤0.01% |
2,311
+364
| +19% | +$2.34K |
|
2193
Frontier Group Holdings
ULCC
$1.18B
| $14.8K | ﹤0.01% |
3,416
+37
| +1% | +$161 |
|
2194
Petco
WOOF
$970M
| $14.8K | ﹤0.01% |
4,847
| – | – |
|
2195
Dropbox
DBX
$8.34B
| $14.8K | ﹤0.01% |
553
+133
| +32% | +$3.55K |
|
2196
Peoples Bancorp
PEBO
$1.08B
| $14.8K | ﹤0.01% |
498
| – | – |
|
2197
Cinemark Holdings
CNK
$3.25B
| $14.7K | ﹤0.01% |
590
+12
| +2% | +$299 |
|
2198
American Woodmark
AMWD
$995M
| $14.6K | ﹤0.01% |
249
+6
| +2% | +$353 |
|
2199
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $14.6K | ﹤0.01% |
500
| – | – |
|
2200
VanEck High Yield Muni ETF
HYD
$3.37B
| $14.6K | ﹤0.01% |
286
-27
| -9% | -$1.38K |
|