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 | |
|---|---|---|---|---|---|---|
2326
Oaktree Specialty Lending
OCSL
$1.22B
| $10.3K | ﹤0.01% |
673
+14
| +2% | +$215 |
|
2327
Axos Financial
AX
$5.18B
| $10.3K | ﹤0.01% |
160
| – | – |
|
2328
Cars.com
CARS
$835M
| $10.3K | ﹤0.01% |
912
+555
| +155% | +$6.26K |
|
2329
AtriCure
ATRC
$1.76B
| $10.3K | ﹤0.01% |
318
-34
| -10% | -$1.1K |
|
2330
HUB Group
HUBG
$2.21B
| $10.2K | ﹤0.01% |
275
+140
| +104% | +$5.2K |
|
2331
Thermon Group Holdings
THR
$847M
| $10.2K | ﹤0.01% |
367
-5
| -1% | -$139 |
|
2332
Capital Group Core Equity ETF
CGUS
$7.22B
| $10.2K | ﹤0.01% |
306
| – | – |
|
2333
WEX
WEX
$5.85B
| $10.2K | ﹤0.01% |
65
| – | – |
|
2334
Evotec
EVO
$1.22B
| $10.2K | ﹤0.01% |
3,052
-890
| -23% | -$2.97K |
|
2335
Ardagh Metal Packaging
AMBP
$2.13B
| $10.2K | ﹤0.01% |
3,373
-10,249
| -75% | -$31K |
|
2336
Celldex Therapeutics
CLDX
$1.63B
| $10.2K | ﹤0.01% |
561
+304
| +118% | +$5.52K |
|
2337
Keros Therapeutics
KROS
$636M
| $10.2K | ﹤0.01% |
997
+921
| +1,212% | +$9.39K |
|
2338
Rapid7
RPD
$1.27B
| $10.2K | ﹤0.01% |
383
-47
| -11% | -$1.25K |
|
2339
Shake Shack
SHAK
$4.06B
| $10.1K | ﹤0.01% |
115
-590
| -84% | -$52K |
|
2340
Brookfield Renewable
BEP
$7.18B
| $10.1K | ﹤0.01% |
457
| – | – |
|
2341
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $10.1K | ﹤0.01% |
550
| – | – |
|
2342
Joby Aviation
JOBY
$12B
| $10.1K | ﹤0.01% |
1,673
+1,321
| +375% | +$7.95K |
|
2343
Genco Shipping & Trading
GNK
$778M
| $10K | ﹤0.01% |
752
+292
| +63% | +$3.9K |
|
2344
Vestis
VSTS
$559M
| $10K | ﹤0.01% |
1,013
-140
| -12% | -$1.39K |
|
2345
Mister Car Wash
MCW
$1.77B
| $10K | ﹤0.01% |
1,268
| – | – |
|
2346
NCR Voyix
VYX
$1.78B
| $10K | ﹤0.01% |
1,026
-340
| -25% | -$3.32K |
|
2347
Carpenter Technology
CRS
$12B
| $9.99K | ﹤0.01% |
55
| – | – |
|
2348
Harmony Biosciences
HRMY
$1.87B
| $9.96K | ﹤0.01% |
300
| – | – |
|
2349
Federal Agricultural Mortgage
AGM
$2.16B
| $9.9K | ﹤0.01% |
53
| – | – |
|
2350
Upwork
UPWK
$2.24B
| $9.89K | ﹤0.01% |
758
-422
| -36% | -$5.51K |
|