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 | |
|---|---|---|---|---|---|---|
2401
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $8.54K | ﹤0.01% |
210
+1
| +0.5% | +$41 |
|
2402
Sunrun
RUN
$3.7B
| $8.53K | ﹤0.01% |
1,455
-1,843
| -56% | -$10.8K |
|
2403
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $8.52K | ﹤0.01% |
+300
| New | +$8.52K |
|
2404
Kimball Electronics
KE
$736M
| $8.52K | ﹤0.01% |
518
+270
| +109% | +$4.44K |
|
2405
Addus HomeCare
ADUS
$2.05B
| $8.51K | ﹤0.01% |
86
-32
| -27% | -$3.17K |
|
2406
ESAB
ESAB
$6.78B
| $8.51K | ﹤0.01% |
73
+14
| +24% | +$1.63K |
|
2407
Ezcorp Inc
EZPW
$1.03B
| $8.44K | ﹤0.01% |
573
+53
| +10% | +$780 |
|
2408
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.43K | ﹤0.01% |
189
+135
| +250% | +$6.02K |
|
|
ECG
2409
Everus Construction Group, Inc.
ECG
$3.98B
| $8.42K | ﹤0.01% |
227
+85
| +60% | +$3.15K |
|
2410
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $8.42K | ﹤0.01% |
65
| – | – |
|
2411
Banc of California
BANC
$2.62B
| $8.37K | ﹤0.01% |
590
-424
| -42% | -$6.02K |
|
2412
Anterix
ATEX
$398M
| $8.35K | ﹤0.01% |
228
+61
| +37% | +$2.23K |
|
2413
iShares Core Dividend ETF
DIVB
$974M
| $8.3K | ﹤0.01% |
+171
| New | +$8.3K |
|
2414
FRP Holdings
FRPH
$482M
| $8.29K | ﹤0.01% |
290
| – | – |
|
2415
Invesco Galaxy Bitcoin ETF
BTCO
$934M
| $8.22K | ﹤0.01% |
100
| – | – |
|
2416
Under Armour
UAA
$2.08B
| $8.19K | ﹤0.01% |
1,311
-688
| -34% | -$4.3K |
|
2417
Deluxe
DLX
$875M
| $8.19K | ﹤0.01% |
518
-111
| -18% | -$1.76K |
|
|
AIV
2418
Aimco
AIV
$1.07B
| $8.18K | ﹤0.01% |
930
-38
| -4% | -$334 |
|
2419
SpartanNash
SPTN
$897M
| $8.17K | ﹤0.01% |
403
+44
| +12% | +$891 |
|
|
MTLS
2420
Materialise
MTLS
$304M
| $8.16K | ﹤0.01% |
1,658
+1,049
| +172% | +$5.16K |
|
2421
Schwab 1000 Index ETF
SCHK
$4.6B
| $8.1K | ﹤0.01% |
301
| – | – |
|
2422
Bankunited
BKU
$2.93B
| $8.09K | ﹤0.01% |
235
| – | – |
|
2423
Amerant Bancorp
AMTB
$876M
| $8.09K | ﹤0.01% |
392
+197
| +101% | +$4.07K |
|
2424
PC Connection
CNXN
$1.6B
| $8.05K | ﹤0.01% |
129
-359
| -74% | -$22.4K |
|
2425
Greif
GEF
$3.57B
| $8.03K | ﹤0.01% |
146
-13
| -8% | -$715 |
|