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 | |
|---|---|---|---|---|---|---|
2451
Dorman Products
DORM
$4.86B
| $7.47K | ﹤0.01% |
62
+6
| +11% | +$723 |
|
2452
Biomea Fusion
BMEA
$118M
| $7.46K | ﹤0.01% |
3,500
| – | – |
|
2453
IDT Corp
IDT
$1.62B
| $7.44K | ﹤0.01% |
145
+31
| +27% | +$1.59K |
|
2454
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $7.43K | ﹤0.01% |
110
| – | – |
|
2455
Hayward Holdings
HAYW
$3.4B
| $7.41K | ﹤0.01% |
532
| – | – |
|
2456
STAAR Surgical
STAA
$1.39B
| $7.41K | ﹤0.01% |
+420
| New | +$7.41K |
|
2457
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.4K | ﹤0.01% |
4,430
-632
| -12% | -$1.06K |
|
2458
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $7.36K | ﹤0.01% |
68
-16
| -19% | -$1.73K |
|
2459
NCR Atleos
NATL
$2.85B
| $7.31K | ﹤0.01% |
277
| – | – |
|
2460
Tanger
SKT
$3.91B
| $7.3K | ﹤0.01% |
216
| – | – |
|
2461
EyePoint Pharmaceuticals
EYPT
$919M
| $7.29K | ﹤0.01% |
+1,345
| New | +$7.29K |
|
2462
Bumble
BMBL
$702M
| $7.27K | ﹤0.01% |
1,676
+570
| +52% | +$2.47K |
|
2463
Viavi Solutions
VIAV
$2.66B
| $7.26K | ﹤0.01% |
649
+163
| +34% | +$1.82K |
|
2464
Hecla Mining
HL
$7.47B
| $7.19K | ﹤0.01% |
1,293
-38
| -3% | -$211 |
|
2465
Denali Therapeutics
DNLI
$2.14B
| $7.14K | ﹤0.01% |
525
-78
| -13% | -$1.06K |
|
|
BELFB
2466
Bel Fuse Class B
BELFB
$1.84B
| $7.11K | ﹤0.01% |
95
| – | – |
|
2467
Braze
BRZE
$3.44B
| $7.11K | ﹤0.01% |
197
+64
| +48% | +$2.31K |
|
2468
Shoe Carnival
SCVL
$653M
| $7.1K | ﹤0.01% |
323
+307
| +1,919% | +$6.75K |
|
2469
Materion
MTRN
$2.29B
| $7.1K | ﹤0.01% |
87
+36
| +71% | +$2.94K |
|
2470
Lennar Class B
LEN.B
$33.8B
| $7.1K | ﹤0.01% |
65
-3
| -4% | -$328 |
|
|
RWT
2471
Redwood Trust
RWT
$802M
| $7.09K | ﹤0.01% |
1,168
-745
| -39% | -$4.52K |
|
2472
Granite Construction
GVA
$4.8B
| $7.09K | ﹤0.01% |
94
-1
| -1% | -$75 |
|
2473
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $7.06K | ﹤0.01% |
201
-118
| -37% | -$4.15K |
|
2474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $7.06K | ﹤0.01% |
137
+52
| +61% | +$2.68K |
|
2475
Tompkins Financial
TMP
$998M
| $7.05K | ﹤0.01% |
112
+26
| +30% | +$1.64K |
|