S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$37.8B
| $645K | 0.02% |
4,045
+769
| +23% | +$123K |
|
327
Fortis
FTS
$24.7B
| $645K | 0.02% |
13,030
+106
| +0.8% | +$5.25K |
|
328
Mid-America Apartment Communities
MAA
$17B
| $639K | 0.02% |
3,053
+75
| +3% | +$15.7K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $638K | 0.02% |
6,353
-1,510
| -19% | -$152K |
|
330
Moderna
MRNA
$9.52B
| $638K | 0.02% |
3,703
+522
| +16% | +$89.9K |
|
331
Ciena
CIEN
$17.3B
| $633K | 0.02% |
10,447
-75
| -0.7% | -$4.54K |
|
332
ORIX
IX
$29.6B
| $633K | 0.02% |
31,675
-565
| -2% | -$11.3K |
|
333
Electronic Arts
EA
$41.5B
| $632K | 0.02% |
4,992
+615
| +14% | +$77.9K |
|
334
T-Mobile US
TMUS
$273B
| $631K | 0.02% |
4,914
+1,584
| +48% | +$203K |
|
335
Arista Networks
ANET
$178B
| $630K | 0.02% |
18,136
+440
| +2% | +$15.3K |
|
336
Chubb
CB
$110B
| $627K | 0.02% |
2,933
+375
| +15% | +$80.2K |
|
337
KLA
KLAC
$121B
| $627K | 0.02% |
1,712
+104
| +6% | +$38.1K |
|
338
Blue Owl Capital
OBDC
$7.25B
| $620K | 0.02% |
41,964
+22,992
| +121% | +$340K |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $617K | 0.02% |
2,411
-511
| -17% | -$131K |
|
340
Boston Scientific
BSX
$160B
| $614K | 0.02% |
13,871
+1,453
| +12% | +$64.3K |
|
341
Xcel Energy
XEL
$42.6B
| $613K | 0.02% |
8,495
+510
| +6% | +$36.8K |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $610K | 0.02% |
18,864
-1,431
| -7% | -$46.3K |
|
343
Equinor
EQNR
$61.2B
| $609K | 0.02% |
16,239
+715
| +5% | +$26.8K |
|
344
Unilever
UL
$155B
| $608K | 0.02% |
13,352
-5,944
| -31% | -$271K |
|
345
AutoZone
AZO
$71.8B
| $603K | 0.02% |
295
+49
| +20% | +$100K |
|
346
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $603K | 0.02% |
7,733
+153
| +2% | +$11.9K |
|
347
Ameriprise Financial
AMP
$46.5B
| $602K | 0.02% |
2,003
+74
| +4% | +$22.2K |
|
348
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $600K | 0.02% |
23,732
-154
| -0.6% | -$3.89K |
|
349
Trane Technologies
TT
$91.1B
| $600K | 0.02% |
3,927
+45
| +1% | +$6.88K |
|
350
Williams Companies
WMB
$70.3B
| $600K | 0.02% |
17,967
-516
| -3% | -$17.2K |
|