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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$57.8B
| $845K | 0.02% |
11,718
+260
| +2% | +$18.8K |
|
377
Copart
CPRT
$46.9B
| $844K | 0.02% |
16,107
-303
| -2% | -$15.9K |
|
378
Allstate
ALL
$52.7B
| $842K | 0.02% |
4,440
+111
| +3% | +$21.1K |
|
379
Autodesk
ADSK
$69B
| $841K | 0.02% |
3,053
+248
| +9% | +$68.3K |
|
380
Microchip Technology
MCHP
$34.9B
| $839K | 0.02% |
10,446
-1,154
| -10% | -$92.7K |
|
381
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $829K | 0.02% |
10,531
| – | – |
|
382
Vornado Realty Trust
VNO
$7.77B
| $826K | 0.02% |
20,977
+169
| +0.8% | +$6.66K |
|
383
Conagra Brands
CAG
$9.27B
| $818K | 0.02% |
25,142
+1,008
| +4% | +$32.8K |
|
384
Cloudflare
NET
$77.7B
| $816K | 0.02% |
10,087
+274
| +3% | +$22.2K |
|
385
Campbell Soup
CPB
$9.98B
| $812K | 0.02% |
16,599
+2,719
| +20% | +$133K |
|
386
Eversource Energy
ES
$23.8B
| $812K | 0.02% |
11,930
+206
| +2% | +$14K |
|
387
KB Home
KBH
$4.46B
| $805K | 0.02% |
9,394
-288
| -3% | -$24.7K |
|
388
Bank of Montreal
BMO
$90.5B
| $802K | 0.02% |
8,894
+313
| +4% | +$28.2K |
|
389
First Solar
FSLR
$21.9B
| $797K | 0.02% |
3,195
+218
| +7% | +$54.4K |
|
390
Centene
CNC
$15.4B
| $795K | 0.02% |
10,561
-1,022
| -9% | -$76.9K |
|
391
ArcelorMittal
MT
$26.2B
| $788K | 0.02% |
30,011
+2,199
| +8% | +$57.7K |
|
392
Schlumberger
SLB
$53.9B
| $787K | 0.02% |
18,753
-2,065
| -10% | -$86.6K |
|
393
Church & Dwight Co
CHD
$22.7B
| $786K | 0.02% |
7,504
-243
| -3% | -$25.4K |
|
394
ENI
E
$53B
| $778K | 0.01% |
25,657
+1,993
| +8% | +$60.4K |
|
|
B
395
Barrick Mining Corporation
B
$50.3B
| $774K | 0.01% |
38,925
+1,229
| +3% | +$24.4K |
|
396
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $766K | 0.01% |
29,750
+118
| +0.4% | +$3.04K |
|
397
Healthpeak Properties
DOC
$12.5B
| $758K | 0.01% |
33,128
+129
| +0.4% | +$2.95K |
|
398
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $751K | 0.01% |
18,010
-997
| -5% | -$41.6K |
|
399
Cencora
COR
$57.4B
| $751K | 0.01% |
3,335
-36
| -1% | -$8.1K |
|
400
Oneok
OKE
$46.2B
| $750K | 0.01% |
8,230
+620
| +8% | +$56.5K |
|