S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.57B
| $585K | 0.01% |
29,573
+9,965
| +51% | +$197K |
|
477
GoDaddy
GDDY
$20.6B
| $579K | 0.01% |
3,213
+387
| +14% | +$69.7K |
|
478
JD.com
JD
$48B
| $575K | 0.01% |
13,984
-419
| -3% | -$17.2K |
|
479
Airbnb
ABNB
$75.8B
| $574K | 0.01% |
4,805
+483
| +11% | +$57.7K |
|
480
Ferguson
FERG
$45.8B
| $569K | 0.01% |
3,554
+23
| +0.7% | +$3.69K |
|
481
Trip.com Group
TCOM
$47.3B
| $569K | 0.01% |
8,944
-311
| -3% | -$19.8K |
|
482
Petrobras
PBR
$79.4B
| $568K | 0.01% |
39,644
-2,308
| -6% | -$33.1K |
|
483
Pinnacle Financial Partners
PNFP
$7.57B
| $563K | 0.01% |
5,311
+215
| +4% | +$22.8K |
|
484
Prudential
PUK
$34.1B
| $561K | 0.01% |
26,100
+2,426
| +10% | +$52.2K |
|
485
Coca-Cola Europacific Partners
CCEP
$41.5B
| $561K | 0.01% |
6,443
+94
| +1% | +$8.18K |
|
486
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $560K | 0.01% |
9,807
+1,200
| +14% | +$68.6K |
|
487
Coinbase
COIN
$81.9B
| $558K | 0.01% |
3,237
-289
| -8% | -$49.8K |
|
488
PPG Industries
PPG
$24.7B
| $557K | 0.01% |
5,093
-175
| -3% | -$19.1K |
|
489
Sprouts Farmers Market
SFM
$13.3B
| $556K | 0.01% |
3,645
+399
| +12% | +$60.9K |
|
490
WIX.com
WIX
$9.3B
| $556K | 0.01% |
3,402
+109
| +3% | +$17.8K |
|
491
Atlassian
TEAM
$47.8B
| $556K | 0.01% |
2,618
+178
| +7% | +$37.8K |
|
492
Gartner
IT
$18.6B
| $554K | 0.01% |
1,320
-144
| -10% | -$60.4K |
|
493
Mettler-Toledo International
MTD
$26.5B
| $551K | 0.01% |
467
-1
| -0.2% | -$1.18K |
|
494
MGIC Investment
MTG
$6.51B
| $548K | 0.01% |
22,112
+421
| +2% | +$10.4K |
|
495
VeriSign
VRSN
$26.7B
| $547K | 0.01% |
2,153
+100
| +5% | +$25.4K |
|
496
Opendoor
OPEN
$4.5B
| $545K | 0.01% |
533,892
+1,749
| +0.3% | +$1.78K |
|
497
Energy Select Sector SPDR Fund
XLE
$26.6B
| $544K | 0.01% |
5,822
+71
| +1% | +$6.63K |
|
498
Okta
OKTA
$16.5B
| $542K | 0.01% |
5,149
+1,621
| +46% | +$171K |
|
499
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$437M
| $541K | 0.01% |
75,944
| – | – |
|
500
Imperial Oil
IMO
$45.6B
| $540K | 0.01% |
7,464
-184
| -2% | -$13.3K |
|