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 | |
|---|---|---|---|---|---|---|
2351
Forward Air
FWRD
$904M
| $9.88K | ﹤0.01% |
492
-166
| -25% | -$3.34K |
|
2352
Acadia Healthcare
ACHC
$2.02B
| $9.85K | ﹤0.01% |
325
-897
| -73% | -$27.2K |
|
2353
Lifezone Metals
LZM
$368M
| $9.83K | ﹤0.01% |
2,351
+261
| +12% | +$1.09K |
|
2354
Kelly Services Class A
KELYA
$479M
| $9.81K | ﹤0.01% |
745
+263
| +55% | +$3.46K |
|
2355
Global Industrial
GIC
$1.45B
| $9.81K | ﹤0.01% |
438
+342
| +356% | +$7.66K |
|
2356
First Foundation Inc
FFWM
$493M
| $9.8K | ﹤0.01% |
1,889
+23
| +1% | +$119 |
|
2357
Otter Tail
OTTR
$3.48B
| $9.73K | ﹤0.01% |
121
+6
| +5% | +$482 |
|
2358
Mirum Pharmaceuticals
MIRM
$3.78B
| $9.69K | ﹤0.01% |
215
| – | – |
|
2359
Intellia Therapeutics
NTLA
$1.24B
| $9.65K | ﹤0.01% |
1,357
-332
| -20% | -$2.36K |
|
2360
Arvinas
ARVN
$559M
| $9.64K | ﹤0.01% |
1,373
+840
| +158% | +$5.9K |
|
2361
Yext
YEXT
$1.06B
| $9.62K | ﹤0.01% |
1,562
+149
| +11% | +$918 |
|
2362
Mesa Laboratories
MLAB
$333M
| $9.61K | ﹤0.01% |
81
-18
| -18% | -$2.14K |
|
2363
Warrior Met Coal
HCC
$3.04B
| $9.59K | ﹤0.01% |
201
+19
| +10% | +$907 |
|
2364
Adtran
ADTN
$813M
| $9.58K | ﹤0.01% |
1,099
-164
| -13% | -$1.43K |
|
2365
iShares MSCI China ETF
MCHI
$8.26B
| $9.56K | ﹤0.01% |
176
+3
| +2% | +$163 |
|
2366
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.95B
| $9.52K | ﹤0.01% |
+1,000
| New | +$9.52K |
|
2367
Snap
SNAP
$12.3B
| $9.49K | ﹤0.01% |
1,090
+21
| +2% | +$183 |
|
2368
indie Semiconductor
INDI
$764M
| $9.49K | ﹤0.01% |
4,663
+1,527
| +49% | +$3.11K |
|
2369
Medifast
MED
$152M
| $9.46K | ﹤0.01% |
702
| – | – |
|
|
ALEX
2370
Alexander & Baldwin
ALEX
$1.35B
| $9.46K | ﹤0.01% |
549
-57
| -9% | -$982 |
|
2371
Byrna Technologies
BYRN
$471M
| $9.43K | ﹤0.01% |
560
-147
| -21% | -$2.48K |
|
2372
LSI Industries
LYTS
$678M
| $9.35K | ﹤0.01% |
550
| – | – |
|
2373
Community Trust Bancorp
CTBI
$1.03B
| $9.27K | ﹤0.01% |
184
-109
| -37% | -$5.49K |
|
2374
Trump Media & Technology Group
DJT
$4.7B
| $9.24K | ﹤0.01% |
473
-164
| -26% | -$3.2K |
|
2375
iShares US Home Construction ETF
ITB
$3.27B
| $9.22K | ﹤0.01% |
97
+10
| +11% | +$951 |
|