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 | |
|---|---|---|---|---|---|---|
2301
Solid Power
SLDP
$689M
| $11.1K | ﹤0.01% |
10,600
| – | – |
|
|
AHH
2302
Armada Hoffler Properties
AHH
$598M
| $11.1K | ﹤0.01% |
1,479
+309
| +26% | +$2.32K |
|
2303
Carter's
CRI
$1.09B
| $11.1K | ﹤0.01% |
271
+161
| +146% | +$6.59K |
|
2304
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $11.1K | ﹤0.01% |
300
| – | – |
|
2305
Arbutus Biopharma
ABUS
$861M
| $11K | ﹤0.01% |
3,160
+85
| +3% | +$297 |
|
2306
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $11K | ﹤0.01% |
250
-104
| -29% | -$4.57K |
|
2307
Vail Resorts
MTN
$5.35B
| $10.9K | ﹤0.01% |
68
-96
| -59% | -$15.4K |
|
2308
Liberty Energy
LBRT
$1.74B
| $10.8K | ﹤0.01% |
684
+242
| +55% | +$3.83K |
|
2309
Edgewise Therapeutics
EWTX
$1.52B
| $10.8K | ﹤0.01% |
492
+26
| +6% | +$572 |
|
2310
Allogene Therapeutics
ALLO
$253M
| $10.8K | ﹤0.01% |
7,390
+5,304
| +254% | +$7.74K |
|
2311
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.8K | ﹤0.01% |
117
-11
| -9% | -$1.01K |
|
2312
Viasat
VSAT
$4.09B
| $10.7K | ﹤0.01% |
1,030
+736
| +250% | +$7.67K |
|
2313
Costamare
CMRE
$1.48B
| $10.7K | ﹤0.01% |
1,085
-539
| -33% | -$5.3K |
|
2314
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $10.7K | ﹤0.01% |
205
| – | – |
|
2315
Asbury Automotive
ABG
$4.81B
| $10.6K | ﹤0.01% |
48
+14
| +41% | +$3.09K |
|
2316
Deswell Industries
DSWL
$66.1M
| $10.6K | ﹤0.01% |
4,500
| – | – |
|
2317
SandRidge Energy
SD
$420M
| $10.6K | ﹤0.01% |
928
+400
| +76% | +$4.57K |
|
|
TPC
2318
Tutor Perini Corporation
TPC
$3.38B
| $10.6K | ﹤0.01% |
457
-49
| -10% | -$1.14K |
|
|
NXXT
2319
NextNRG, Inc. Common Stock
NXXT
$230M
| $10.6K | ﹤0.01% |
3,346
| – | – |
|
2320
Powell Industries
POWL
$3.49B
| $10.6K | ﹤0.01% |
62
-5
| -7% | -$852 |
|
2321
United Parks & Resorts
PRKS
$2.8B
| $10.5K | ﹤0.01% |
231
-14
| -6% | -$636 |
|
2322
Sotera Health
SHC
$4.57B
| $10.4K | ﹤0.01% |
893
-71
| -7% | -$828 |
|
2323
Arqit Quantum
ARQQ
$512M
| $10.4K | ﹤0.01% |
750
+450
| +150% | +$6.24K |
|
2324
Cavco Industries
CVCO
$4.32B
| $10.4K | ﹤0.01% |
20
| – | – |
|
2325
Maximus
MMS
$5.07B
| $10.4K | ﹤0.01% |
152
+76
| +100% | +$5.18K |
|