S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Peloton Interactive
PTON
$3.2B
| $536K | 0.01% |
114,570
+925
| +0.8% | +$4.33K |
|
502
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $535K | 0.01% |
9,624
| – | – |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $535K | 0.01% |
20,097
-770
| -4% | -$20.5K |
|
504
Seagate
STX
$41.1B
| $534K | 0.01% |
4,875
+600
| +14% | +$65.7K |
|
505
Mercado Libre
MELI
$119B
| $534K | 0.01% |
260
+17
| +7% | +$34.9K |
|
506
Fastenal
FAST
$55.1B
| $533K | 0.01% |
14,938
-426
| -3% | -$15.2K |
|
507
Airbnb
ABNB
$75.6B
| $532K | 0.01% |
4,199
-397
| -9% | -$50.3K |
|
508
Taylor Morrison
TMHC
$6.89B
| $529K | 0.01% |
7,527
-433
| -5% | -$30.4K |
|
509
Imperial Oil
IMO
$46.6B
| $528K | 0.01% |
7,498
+706
| +10% | +$49.7K |
|
510
HubSpot
HUBS
$25.8B
| $527K | 0.01% |
992
-175
| -15% | -$93.1K |
|
511
Corteva
CTVA
$48.7B
| $526K | 0.01% |
8,955
-224
| -2% | -$13.2K |
|
512
AerCap
AER
$21.7B
| $525K | 0.01% |
5,540
+603
| +12% | +$57.1K |
|
513
Expeditors International
EXPD
$16.5B
| $521K | 0.01% |
3,968
-29
| -0.7% | -$3.81K |
|
514
Ventas
VTR
$31.5B
| $521K | 0.01% |
8,120
+165
| +2% | +$10.6K |
|
515
Huntington Bancshares
HBAN
$25.8B
| $519K | 0.01% |
35,284
+494
| +1% | +$7.26K |
|
516
Otis Worldwide
OTIS
$34.4B
| $518K | 0.01% |
4,983
-458
| -8% | -$47.6K |
|
517
Rithm Capital
RITM
$6.63B
| $516K | 0.01% |
45,451
-708
| -2% | -$8.04K |
|
518
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $513K | 0.01% |
4,069
+297
| +8% | +$37.5K |
|
519
Alnylam Pharmaceuticals
ALNY
$61.5B
| $510K | 0.01% |
1,854
+471
| +34% | +$130K |
|
520
Pinnacle Financial Partners
PNFP
$7.58B
| $508K | 0.01% |
5,190
+218
| +4% | +$21.4K |
|
521
WEC Energy
WEC
$35.2B
| $506K | 0.01% |
5,260
-300
| -5% | -$28.9K |
|
522
LyondellBasell Industries
LYB
$17.5B
| $502K | 0.01% |
5,231
+297
| +6% | +$28.5K |
|
523
Live Oak Bancshares
LOB
$1.68B
| $499K | 0.01% |
10,533
+97
| +0.9% | +$4.6K |
|
524
DuPont de Nemours
DD
$31.9B
| $498K | 0.01% |
5,588
-154
| -3% | -$13.7K |
|
525
Super Micro Computer
SMCI
$26.1B
| $496K | 0.01% |
11,910
+3,830
| +47% | +$159K |
|