S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
| $458K | 0.01% |
2,157
+131
| +6% | +$27.8K |
|
477
Barclays
BCS
$71.2B
| $456K | 0.01% |
58,553
+8,360
| +17% | +$65.1K |
|
478
Baidu
BIDU
$37.3B
| $453K | 0.01% |
3,375
+220
| +7% | +$29.6K |
|
479
Telefonica
TEF
$30.3B
| $451K | 0.01% |
110,912
+16,311
| +17% | +$66.4K |
|
480
Global Payments
GPN
$21.1B
| $451K | 0.01% |
3,911
-124
| -3% | -$14.3K |
|
481
CrowdStrike
CRWD
$106B
| $445K | 0.01% |
2,658
-180
| -6% | -$30.1K |
|
482
Coca-Cola Europacific Partners
CCEP
$41.6B
| $444K | 0.01% |
7,106
+898
| +14% | +$56.1K |
|
483
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $442K | 0.01% |
1,972
| – | – |
|
484
Cooper Companies
COO
$13.6B
| $441K | 0.01% |
5,552
+616
| +12% | +$49K |
|
485
HP
HPQ
$27.1B
| $441K | 0.01% |
17,162
-2,027
| -11% | -$52.1K |
|
486
Macy's
M
$4.61B
| $437K | 0.01% |
37,644
+8,920
| +31% | +$104K |
|
487
Okta
OKTA
$16.5B
| $436K | 0.01% |
5,348
+493
| +10% | +$40.2K |
|
488
IQVIA
IQV
$32.2B
| $434K | 0.01% |
2,205
+3
| +0.1% | +$590 |
|
489
Valero Energy
VLO
$50.3B
| $432K | 0.01% |
3,048
+746
| +32% | +$106K |
|
490
XPeng
XPEV
$19.7B
| $432K | 0.01% |
23,520
+4,389
| +23% | +$80.6K |
|
491
Mid-America Apartment Communities
MAA
$17B
| $429K | 0.01% |
3,334
+67
| +2% | +$8.62K |
|
492
Constellation Energy
CEG
$94B
| $428K | 0.01% |
3,925
+132
| +3% | +$14.4K |
|
|
HES
493
DELISTED
Hess
HES
| $427K | 0.01% |
2,793
+253
| +10% | +$38.7K |
|
494
Rithm Capital
RITM
$6.64B
| $426K | 0.01% |
45,890
+475
| +1% | +$4.41K |
|
495
Sempra
SRE
$52.4B
| $424K | 0.01% |
6,231
+681
| +12% | +$46.3K |
|
496
T Rowe Price
TROW
$23.5B
| $422K | 0.01% |
4,028
-320
| -7% | -$33.6K |
|
497
Moderna
MRNA
$9.52B
| $422K | 0.01% |
4,083
+824
| +25% | +$85.1K |
|
498
State Street
STT
$31.8B
| $421K | 0.01% |
6,283
-398
| -6% | -$26.7K |
|
499
LPL Financial
LPLA
$27.2B
| $420K | 0.01% |
1,769
+529
| +43% | +$126K |
|
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $420K | 0.01% |
7,347
+1,102
| +18% | +$63K |
|