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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21B
| $308K | 0.01% |
17,698
-3,130
| -15% | -$54.5K |
|
552
Rogers Communications
RCI
$19.3B
| $307K | 0.01% |
6,553
+1,304
| +25% | +$61.1K |
|
553
Ulta Beauty
ULTA
$23.3B
| $306K | 0.01% |
653
+11
| +2% | +$5.16K |
|
|
SJR
554
DELISTED
Shaw Communications Inc.
SJR
| $306K | 0.01% |
10,618
-241
| -2% | -$6.94K |
|
555
CrowdStrike
CRWD
$107B
| $304K | 0.01% |
2,885
-1,088
| -27% | -$115K |
|
556
Labcorp
LH
$23B
| $302K | 0.01% |
1,495
+131
| +10% | +$26.5K |
|
557
VanEck Gold Miners ETF
GDX
$20.2B
| $302K | 0.01% |
10,548
+1,720
| +19% | +$49.3K |
|
558
TC Energy
TRP
$53.9B
| $302K | 0.01% |
7,579
-4,382
| -37% | -$175K |
|
559
iShares MSCI EAFE ETF
EFA
$66.9B
| $301K | 0.01% |
4,585
-2,333
| -34% | -$153K |
|
560
Charles River Laboratories
CRL
$7.97B
| $300K | 0.01% |
1,378
+218
| +19% | +$47.5K |
|
561
Baxter International
BAX
$12.4B
| $300K | 0.01% |
5,884
-1,907
| -24% | -$97.2K |
|
562
Airbnb
ABNB
$76.3B
| $300K | 0.01% |
3,506
-971
| -22% | -$83K |
|
563
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $299K | 0.01% |
12,533
| – | – |
|
564
Lloyds Banking Group
LYG
$64.9B
| $297K | 0.01% |
135,061
-75,074
| -36% | -$165K |
|
|
HES
565
DELISTED
Hess
HES
| $296K | 0.01% |
2,086
+417
| +25% | +$59.1K |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $295K | 0.01% |
2,593
+224
| +9% | +$25.5K |
|
567
Voya Financial
VOYA
$7.3B
| $295K | 0.01% |
4,798
-4
| -0.1% | -$246 |
|
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $295K | 0.01% |
14,355
| – | – |
|
569
Webster Financial
WBS
$10.3B
| $295K | 0.01% |
6,228
+26
| +0.4% | +$1.23K |
|
|
ORAN
570
DELISTED
Orange
ORAN
| $295K | 0.01% |
29,814
+7,666
| +35% | +$75.7K |
|
571
Guidewire Software
GWRE
$22B
| $294K | 0.01% |
4,705
+3,073
| +188% | +$192K |
|
572
Alliant Energy
LNT
$16.5B
| $291K | 0.01% |
5,265
+1,275
| +32% | +$70.4K |
|
|
MZTI
573
The Marzetti Company Common Stock
MZTI
$5.07B
| $290K | 0.01% |
1,471
-258
| -15% | -$50.9K |
|
574
iShares Short Treasury Bond ETF
SHV
$20.7B
| $289K | 0.01% |
2,630
+102
| +4% | +$11.2K |
|
575
Mizuho Financial
MFG
$82.9B
| $288K | 0.01% |
101,581
-33,385
| -25% | -$94.8K |
|