S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cameco
CCJ
$33.7B
| $603K | 0.01% |
8,119
+191
| +2% | +$14.2K |
|
502
Otis Worldwide
OTIS
$34.5B
| $601K | 0.01% |
6,072
-358
| -6% | -$35.4K |
|
503
Sempra
SRE
$52.4B
| $600K | 0.01% |
7,922
+980
| +14% | +$74.3K |
|
504
RH
RH
$4.36B
| $600K | 0.01% |
3,173
+2,078
| +190% | +$393K |
|
505
Imperial Oil
IMO
$45.6B
| $599K | 0.01% |
7,531
+67
| +0.9% | +$5.33K |
|
506
Entergy
ETR
$38.8B
| $595K | 0.01% |
7,163
-5
| -0.1% | -$416 |
|
507
Rockwell Automation
ROK
$38.6B
| $595K | 0.01% |
1,790
-174
| -9% | -$57.8K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $594K | 0.01% |
1,690
+90
| +6% | +$31.6K |
|
509
Dow Inc
DOW
$17.1B
| $591K | 0.01% |
22,326
+8,446
| +61% | +$224K |
|
510
Martin Marietta Materials
MLM
$37B
| $591K | 0.01% |
1,076
+165
| +18% | +$90.6K |
|
511
Core Scientific
CORZ
$4.44B
| $591K | 0.01% |
34,607
+156
| +0.5% | +$2.66K |
|
512
WEC Energy
WEC
$34.6B
| $590K | 0.01% |
5,666
+233
| +4% | +$24.3K |
|
513
Monolithic Power Systems
MPWR
$41.1B
| $590K | 0.01% |
807
+138
| +21% | +$101K |
|
514
Airbnb
ABNB
$75.8B
| $587K | 0.01% |
4,433
-372
| -8% | -$49.2K |
|
515
Kinder Morgan
KMI
$59.2B
| $586K | 0.01% |
19,917
-1,151
| -5% | -$33.8K |
|
516
Starwood Property Trust
STWD
$7.57B
| $585K | 0.01% |
29,170
-403
| -1% | -$8.09K |
|
517
Edwards Lifesciences
EW
$46.9B
| $585K | 0.01% |
7,484
+1,282
| +21% | +$100K |
|
518
Pinnacle Financial Partners
PNFP
$7.57B
| $584K | 0.01% |
5,288
-23
| -0.4% | -$2.54K |
|
519
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $578K | 0.01% |
4,272
-120
| -3% | -$16.2K |
|
520
Stantec
STN
$12.3B
| $578K | 0.01% |
5,316
+289
| +6% | +$31.4K |
|
521
HubSpot
HUBS
$26.5B
| $577K | 0.01% |
1,037
-48
| -4% | -$26.7K |
|
522
Biogen
BIIB
$21.1B
| $574K | 0.01% |
4,571
+1,874
| +69% | +$235K |
|
523
eBay
EBAY
$42.2B
| $569K | 0.01% |
7,636
+724
| +10% | +$53.9K |
|
524
CDW
CDW
$22.1B
| $560K | 0.01% |
3,136
+406
| +15% | +$72.5K |
|
525
Darden Restaurants
DRI
$24.7B
| $550K | 0.01% |
2,523
+266
| +12% | +$58K |
|