S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bilibili
BILI
$10.2B
| $270K | 0.01% |
2,213
+1,020
| +85% | +$124K |
|
552
Roku
ROKU
$14B
| $270K | 0.01% |
587
+57
| +11% | +$26.2K |
|
553
Thomson Reuters
TRI
$76.8B
| $266K | 0.01% |
2,581
+423
| +20% | +$43.6K |
|
554
Clearside Biomedical
CLSD
$26.1M
| $264K | 0.01% |
54,177
| – | – |
|
555
CRH
CRH
$74.7B
| $263K | 0.01% |
5,177
+163
| +3% | +$8.28K |
|
556
James Hardie Industries plc
JHX
$11.5B
| $263K | 0.01% |
7,680
+29
| +0.4% | +$993 |
|
557
Tenaris
TS
$18.5B
| $263K | 0.01% |
12,018
+577
| +5% | +$12.6K |
|
558
Tyson Foods
TSN
$19.7B
| $261K | 0.01% |
3,545
+600
| +20% | +$44.2K |
|
559
Valvoline
VVV
$5B
| $261K | 0.01% |
8,054
+15
| +0.2% | +$486 |
|
560
Williams-Sonoma
WSM
$24.7B
| $260K | 0.01% |
3,256
-14
| -0.4% | -$1.12K |
|
561
SPDR S&P Dividend ETF
SDY
$20.3B
| $258K | 0.01% |
2,110
| – | – |
|
562
Akamai
AKAM
$11B
| $256K | 0.01% |
2,196
+176
| +9% | +$20.5K |
|
563
Janus International
JBI
$1.4B
| $256K | 0.01% |
+18,091
| New | +$256K |
|
564
Wipro
WIT
$29.4B
| $256K | 0.01% |
65,622
+7,978
| +14% | +$31.1K |
|
565
Arista Networks
ANET
$189B
| $255K | 0.01% |
11,248
+384
| +4% | +$8.71K |
|
566
CDW
CDW
$22.4B
| $255K | 0.01% |
1,458
+57
| +4% | +$9.97K |
|
567
Equity Residential
EQR
$25.2B
| $255K | 0.01% |
3,310
+711
| +27% | +$54.8K |
|
568
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $254K | 0.01% |
539
-95
| -15% | -$44.8K |
|
569
NCR Voyix
VYX
$1.73B
| $254K | 0.01% |
9,064
-134
| -1% | -$3.76K |
|
|
BTX
570
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $254K | 0.01% |
12,500
| – | – |
|
571
Clarivate
CLVT
$2.85B
| $253K | 0.01% |
+9,200
| New | +$253K |
|
572
Vodafone
VOD
$28.1B
| $252K | 0.01% |
14,685
-195
| -1% | -$3.35K |
|
573
Cognyte Software
CGNT
$603M
| $251K | 0.01% |
+10,256
| New | +$251K |
|
574
Revvity
RVTY
$9.58B
| $251K | 0.01% |
1,623
+190
| +13% | +$29.4K |
|
575
Carnival PLC
CUK
$37.5B
| $250K | 0.01% |
10,756
-94
| -0.9% | -$2.19K |
|