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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $14.6K | ﹤0.01% |
254
-115
| -31% | -$6.63K |
|
2202
Academy Sports + Outdoors
ASO
$3.1B
| $14.5K | ﹤0.01% |
318
-742
| -70% | -$33.8K |
|
2203
Mercury Insurance
MCY
$4.4B
| $14.5K | ﹤0.01% |
259
-20
| -7% | -$1.12K |
|
2204
iShares Core US REIT ETF
USRT
$3.16B
| $14.4K | ﹤0.01% |
251
+1
| +0.4% | +$58 |
|
2205
Flutter Entertainment
FLUT
$49.4B
| $14.4K | ﹤0.01% |
65
-292
| -82% | -$64.5K |
|
2206
iRhythm Technologies
IRTC
$5.78B
| $14.3K | ﹤0.01% |
137
| – | – |
|
|
UCB
2207
United Community Banks, Inc.
UCB
$3.94B
| $14.3K | ﹤0.01% |
509
| – | – |
|
2208
MDU Resources
MDU
$3.32B
| $14.3K | ﹤0.01% |
845
+221
| +35% | +$3.74K |
|
2209
Helmerich & Payne
HP
$2.1B
| $14.3K | ﹤0.01% |
547
+9
| +2% | +$235 |
|
2210
American Eagle Outfitters
AEO
$3.18B
| $14.3K | ﹤0.01% |
1,228
+277
| +29% | +$3.22K |
|
2211
Immunovant
IMVT
$2.82B
| $14.2K | ﹤0.01% |
832
+466
| +127% | +$7.96K |
|
2212
Mattel
MAT
$5.72B
| $14.2K | ﹤0.01% |
730
-64
| -8% | -$1.24K |
|
2213
NewAmsterdam Pharma
NAMS
$2.72B
| $14.1K | ﹤0.01% |
689
+42
| +6% | +$860 |
|
2214
LGI Homes
LGIH
$1.39B
| $14.1K | ﹤0.01% |
212
+177
| +506% | +$11.8K |
|
|
GTM
2215
ZoomInfo Technologies
GTM
$3.72B
| $14.1K | ﹤0.01% |
1,408
+23
| +2% | +$230 |
|
2216
RXO
RXO
$2.71B
| $14K | ﹤0.01% |
733
+622
| +560% | +$11.9K |
|
2217
Agios Pharmaceuticals
AGIO
$2.14B
| $14K | ﹤0.01% |
477
-34
| -7% | -$996 |
|
2218
Churchill Downs
CHDN
$6.75B
| $13.9K | ﹤0.01% |
126
-16
| -11% | -$1.77K |
|
2219
NuScale Power
SMR
$4.87B
| $13.9K | ﹤0.01% |
982
+132
| +16% | +$1.87K |
|
2220
Kadant
KAI
$3.69B
| $13.8K | ﹤0.01% |
41
-1
| -2% | -$337 |
|
2221
Stevanato
STVN
$7.21B
| $13.8K | ﹤0.01% |
+675
| New | +$13.8K |
|
2222
KRONOS Worldwide
KRO
$694M
| $13.7K | ﹤0.01% |
1,834
-128
| -7% | -$957 |
|
2223
Portillo's
PTLO
$441M
| $13.7K | ﹤0.01% |
1,150
+1,109
| +2,705% | +$13.2K |
|
2224
CNB Financial Corp
CCNE
$761M
| $13.7K | ﹤0.01% |
614
-321
| -34% | -$7.14K |
|
2225
Phinia Inc
PHIN
$2.26B
| $13.7K | ﹤0.01% |
322
-76
| -19% | -$3.23K |
|