S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$108B
| $417K | 0.01% |
2,838
-491
| -15% | -$72.1K |
|
502
Vale
VALE
$44.7B
| $417K | 0.01% |
31,051
-8,615
| -22% | -$116K |
|
503
Halliburton
HAL
$18.7B
| $417K | 0.01% |
12,631
+1,842
| +17% | +$60.8K |
|
504
CoStar Group
CSGP
$36.8B
| $415K | 0.01% |
4,668
+282
| +6% | +$25.1K |
|
505
HubSpot
HUBS
$26.2B
| $415K | 0.01% |
780
+15
| +2% | +$7.98K |
|
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $415K | 0.01% |
14,431
+76
| +0.5% | +$2.18K |
|
507
CBRE Group
CBRE
$48.5B
| $414K | 0.01% |
5,130
-192
| -4% | -$15.5K |
|
508
Autodesk
ADSK
$68.8B
| $412K | 0.01% |
2,016
-197
| -9% | -$40.3K |
|
509
Vanguard Health Care ETF
VHT
$15.6B
| $411K | 0.01% |
1,679
+290
| +21% | +$71K |
|
510
Regions Financial
RF
$24B
| $409K | 0.01% |
22,958
-5,430
| -19% | -$96.8K |
|
511
CEMIG Preferred Shares
CIG
$5.84B
| $406K | 0.01% |
200,768
-4,857
| -2% | -$9.83K |
|
512
Fair Isaac
FICO
$37.1B
| $405K | 0.01% |
501
-3
| -0.6% | -$2.43K |
|
513
Sempra
SRE
$52.7B
| $404K | 0.01% |
5,550
-2,412
| -30% | -$176K |
|
514
ORIX
IX
$29.8B
| $404K | 0.01% |
22,145
-380
| -2% | -$6.93K |
|
515
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $401K | 0.01% |
16,274
+7,957
| +96% | +$196K |
|
516
Coca-Cola Europacific Partners
CCEP
$40.3B
| $400K | 0.01% |
6,208
+769
| +14% | +$49.5K |
|
517
Snowflake
SNOW
$76.8B
| $398K | 0.01% |
2,264
+435
| +24% | +$76.6K |
|
518
Global Payments
GPN
$20.6B
| $398K | 0.01% |
4,035
-19
| -0.5% | -$1.87K |
|
519
Nutrien
NTR
$27.8B
| $396K | 0.01% |
6,714
-1,394
| -17% | -$82.3K |
|
520
Moderna
MRNA
$9.62B
| $396K | 0.01% |
3,259
-253
| -7% | -$30.7K |
|
521
Otis Worldwide
OTIS
$34.3B
| $395K | 0.01% |
4,436
-100
| -2% | -$8.9K |
|
522
Barclays
BCS
$71.9B
| $395K | 0.01% |
50,193
+8,219
| +20% | +$64.6K |
|
|
ERF
523
DELISTED
Enerplus Corporation
ERF
| $394K | 0.01% |
27,219
+2,149
| +9% | +$31.1K |
|
524
Targa Resources
TRGP
$35.1B
| $393K | 0.01% |
5,164
+338
| +7% | +$25.7K |
|
525
Atlassian
TEAM
$46.1B
| $392K | 0.01% |
2,338
-50
| -2% | -$8.39K |
|