S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap ETF
VO
$87.4B
| $712K | 0.01% |
2,544
+1,004
| +65% | +$281K |
|
452
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $710K | 0.01% |
17,885
+284
| +2% | +$11.3K |
|
453
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $704K | 0.01% |
150,000
+74,056
| +98% | +$347K |
|
454
Elbit Systems
ESLT
$22.8B
| $703K | 0.01% |
1,565
+165
| +12% | +$74.2K |
|
455
Lennar Class A
LEN
$35.6B
| $702K | 0.01% |
6,347
+213
| +3% | +$23.6K |
|
456
Assurant
AIZ
$10.7B
| $700K | 0.01% |
3,544
+111
| +3% | +$21.9K |
|
457
Pembina Pipeline
PBA
$22.1B
| $698K | 0.01% |
18,596
-1,684
| -8% | -$63.2K |
|
458
Electronic Arts
EA
$42B
| $697K | 0.01% |
4,365
+283
| +7% | +$45.2K |
|
459
VICI Properties
VICI
$35.5B
| $692K | 0.01% |
21,232
+2,480
| +13% | +$80.8K |
|
460
Equinor
EQNR
$61.2B
| $690K | 0.01% |
27,465
+8,660
| +46% | +$218K |
|
461
PPG Industries
PPG
$25.2B
| $689K | 0.01% |
6,058
+965
| +19% | +$110K |
|
462
Nomura Holdings
NMR
$21.8B
| $685K | 0.01% |
104,136
-13,242
| -11% | -$87.1K |
|
463
Prudential
PUK
$34.1B
| $684K | 0.01% |
27,337
+1,237
| +5% | +$31K |
|
464
Dollar General
DG
$23B
| $684K | 0.01% |
5,977
+1,426
| +31% | +$163K |
|
465
Oneok
OKE
$45.2B
| $682K | 0.01% |
8,349
-309
| -4% | -$25.2K |
|
466
Microchip Technology
MCHP
$35.2B
| $678K | 0.01% |
9,639
+247
| +3% | +$17.4K |
|
467
Check Point Software Technologies
CHKP
$21.1B
| $677K | 0.01% |
3,059
-34
| -1% | -$7.52K |
|
468
Tenaris
TS
$18.2B
| $677K | 0.01% |
18,089
-278
| -2% | -$10.4K |
|
469
Kinross Gold
KGC
$27.3B
| $675K | 0.01% |
43,192
+1,812
| +4% | +$28.3K |
|
470
Centene
CNC
$15.3B
| $675K | 0.01% |
12,427
+5,611
| +82% | +$305K |
|
471
Carvana
CVNA
$51.8B
| $672K | 0.01% |
1,995
+93
| +5% | +$31.3K |
|
472
Vanguard FTSE Europe ETF
VGK
$27B
| $670K | 0.01% |
8,641
+190
| +2% | +$14.7K |
|
473
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $666K | 0.01% |
32,484
+19,748
| +155% | +$405K |
|
474
iShares China Large-Cap ETF
FXI
$6.83B
| $665K | 0.01% |
18,079
| – | – |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $664K | 0.01% |
10,702
-2,246
| -17% | -$139K |
|