S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$64.2B
| $1.03M | 0.02% |
22,751
-1,441
| -6% | -$65.1K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.02% |
7,309
+282
| +4% | +$39.6K |
|
328
Corsair Gaming
CRSR
$929M
| $1.02M | 0.02% |
146,801
+5,006
| +4% | +$34.8K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.02% |
16,371
+2,488
| +18% | +$155K |
|
330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.02M | 0.02% |
12,264
+1,034
| +9% | +$85.8K |
|
331
nCino
NCNO
$3.47B
| $1.01M | 0.02% |
32,104
-6,127
| -16% | -$194K |
|
332
Sarepta Therapeutics
SRPT
$1.8B
| $1.01M | 0.02% |
8,107
-2,644
| -25% | -$330K |
|
333
US Bancorp
USB
$76.6B
| $1.01M | 0.02% |
22,099
+1,829
| +9% | +$83.6K |
|
334
lululemon athletica
LULU
$19.4B
| $1.01M | 0.02% |
3,720
-234
| -6% | -$63.5K |
|
335
Scotiabank
BNS
$79.4B
| $1.01M | 0.02% |
18,470
+216
| +1% | +$11.8K |
|
336
Stellantis
STLA
$25.3B
| $998K | 0.02% |
71,051
-9,686
| -12% | -$136K |
|
337
InterContinental Hotels
IHG
$18.6B
| $995K | 0.02% |
9,005
-115
| -1% | -$12.7K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $990K | 0.02% |
8,439
| – | – |
|
339
EOG Resources
EOG
$65.7B
| $990K | 0.02% |
8,050
-28
| -0.3% | -$3.44K |
|
340
Old Dominion Freight Line
ODFL
$30.7B
| $980K | 0.02% |
4,934
-79
| -2% | -$15.7K |
|
341
American Electric Power
AEP
$57.9B
| $976K | 0.02% |
9,516
+303
| +3% | +$31.1K |
|
342
Raymond James Financial
RJF
$33.2B
| $976K | 0.02% |
7,972
-369
| -4% | -$45.2K |
|
343
Intel
INTC
$116B
| $968K | 0.02% |
41,243
-18,979
| -32% | -$445K |
|
344
Yum! Brands
YUM
$40.5B
| $967K | 0.02% |
6,918
-388
| -5% | -$54.2K |
|
345
Dominion Energy
D
$50.7B
| $965K | 0.02% |
16,696
-1,925
| -10% | -$111K |
|
346
Diageo
DEO
$57.9B
| $961K | 0.02% |
6,848
-573
| -8% | -$80.4K |
|
347
Quanta Services
PWR
$58.1B
| $958K | 0.02% |
3,214
+171
| +6% | +$51K |
|
348
TransDigm Group
TDG
$72.5B
| $949K | 0.02% |
665
-65
| -9% | -$92.7K |
|
349
Pultegroup
PHM
$26.7B
| $942K | 0.02% |
6,565
+384
| +6% | +$55.1K |
|
350
CGI
GIB
$20.7B
| $940K | 0.02% |
8,180
+667
| +9% | +$76.7K |
|