S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.4B
| $470K | 0.01% |
16,987
-971
| -5% | -$26.9K |
|
552
Darden Restaurants
DRI
$24.5B
| $469K | 0.01% |
2,257
+98
| +5% | +$20.4K |
|
553
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $468K | 0.01% |
13,415
| – | – |
|
554
eBay
EBAY
$42.5B
| $468K | 0.01% |
6,912
+292
| +4% | +$19.8K |
|
555
Ford
F
$46.5B
| $466K | 0.01% |
46,499
+8,628
| +23% | +$86.5K |
|
556
Trade Desk
TTD
$25.4B
| $464K | 0.01% |
8,478
-1,540
| -15% | -$84.3K |
|
557
CyberArk
CYBR
$23.6B
| $462K | 0.01% |
1,368
+89
| +7% | +$30.1K |
|
558
Tencent Music
TME
$37.8B
| $460K | 0.01% |
31,930
-588
| -2% | -$8.47K |
|
559
Microchip Technology
MCHP
$35.2B
| $455K | 0.01% |
9,392
+952
| +11% | +$46.1K |
|
560
CoStar Group
CSGP
$37.3B
| $454K | 0.01% |
5,727
+1,637
| +40% | +$130K |
|
561
Boston Properties
BXP
$12B
| $453K | 0.01% |
6,737
-167
| -2% | -$11.2K |
|
562
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $452K | 0.01% |
14,956
| – | – |
|
563
Edwards Lifesciences
EW
$47.1B
| $450K | 0.01% |
6,202
+638
| +11% | +$46.2K |
|
564
NNN REIT
NNN
$8.12B
| $447K | 0.01% |
10,490
+936
| +10% | +$39.9K |
|
565
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $446K | 0.01% |
12,461
| – | – |
|
566
Evergy
EVRG
$16.3B
| $445K | 0.01% |
6,455
+34
| +0.5% | +$2.34K |
|
567
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $444K | 0.01% |
16,963
+27
| +0.2% | +$707 |
|
568
Insulet
PODD
$24.6B
| $443K | 0.01% |
1,685
-26
| -2% | -$6.83K |
|
569
Axon Enterprise
AXON
$58.1B
| $441K | 0.01% |
838
+79
| +10% | +$41.6K |
|
|
CSW
570
CSW Industrials, Inc.
CSW
$4.46B
| $441K | 0.01% |
1,512
-26
| -2% | -$7.58K |
|
571
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $440K | 0.01% |
11,481
+2
| +0% | +$77 |
|
572
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $440K | 0.01% |
15,021
+10,000
| +199% | +$293K |
|
573
Constellation Brands
STZ
$25.8B
| $439K | 0.01% |
2,394
+1,425
| +147% | +$262K |
|
574
Omnicom Group
OMC
$15.3B
| $439K | 0.01% |
5,289
-632
| -11% | -$52.4K |
|
575
DTE Energy
DTE
$28B
| $438K | 0.01% |
3,171
-29
| -0.9% | -$4.01K |
|