S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.2B
| $379K | 0.01% |
4,164
-1,726
| -29% | -$157K |
|
502
Verisk Analytics
VRSK
$38.1B
| $377K | 0.01% |
2,139
-252
| -11% | -$44.5K |
|
503
Okta
OKTA
$16.3B
| $377K | 0.01% |
5,517
+3,173
| +135% | +$217K |
|
504
Weibo
WB
$2.82B
| $377K | 0.01% |
19,710
+5,968
| +43% | +$114K |
|
505
Jabil
JBL
$22.4B
| $369K | 0.01% |
5,411
+425
| +9% | +$29K |
|
506
ORIX
IX
$29.8B
| $369K | 0.01% |
22,915
-7,410
| -24% | -$119K |
|
507
Flowers Foods
FLO
$3.15B
| $368K | 0.01% |
12,796
-10
| -0.1% | -$287 |
|
508
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $365K | 0.01% |
18,040
+5,788
| +47% | +$117K |
|
509
DuPont de Nemours
DD
$32.6B
| $365K | 0.01% |
5,321
-527
| -9% | -$36.2K |
|
510
Waste Connections
WCN
$45.9B
| $363K | 0.01% |
2,738
-13
| -0.5% | -$1.72K |
|
511
Comerica
CMA
$8.83B
| $362K | 0.01% |
5,418
-719
| -12% | -$48.1K |
|
512
Chipotle Mexican Grill
CMG
$53.2B
| $362K | 0.01% |
13,050
-1,250
| -9% | -$34.7K |
|
513
Apollo Global Management
APO
$76.9B
| $359K | 0.01% |
5,625
+1,673
| +42% | +$107K |
|
514
Trade Desk
TTD
$25.4B
| $359K | 0.01% |
8,000
-998
| -11% | -$44.7K |
|
515
Opendoor
OPEN
$4.45B
| $356K | 0.01% |
306,588
+9,979
| +3% | +$11.6K |
|
516
Ingersoll Rand
IR
$31.9B
| $353K | 0.01% |
6,748
+710
| +12% | +$37.1K |
|
517
Arrow Electronics
ARW
$6.49B
| $352K | 0.01% |
3,362
+399
| +13% | +$41.7K |
|
518
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $350K | 0.01% |
12,461
| – | – |
|
519
Rithm Capital
RITM
$6.63B
| $348K | 0.01% |
42,573
+2,505
| +6% | +$20.5K |
|
520
Keurig Dr Pepper
KDP
$37.5B
| $347K | 0.01% |
9,722
-1,433
| -13% | -$51.1K |
|
521
Korea Electric Power
KEP
$17.5B
| $346K | 0.01% |
40,061
-1,108
| -3% | -$9.57K |
|
522
Medical Properties Trust
MPW
$2.75B
| $346K | 0.01% |
31,027
+12,757
| +70% | +$142K |
|
523
Cencora
COR
$57.7B
| $345K | 0.01% |
2,082
+150
| +8% | +$24.9K |
|
524
VF Corp
VFC
$6.08B
| $341K | 0.01% |
12,348
+739
| +6% | +$20.4K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $340K | 0.01% |
1,408
-1,120
| -44% | -$271K |
|