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 | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$41.7B
| $426K | 0.01% |
6,548
+75
| +1% | +$4.88K |
|
577
Global Payments
GPN
$20.6B
| $426K | 0.01% |
4,158
+508
| +14% | +$52K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $425K | 0.01% |
1,334
+87
| +7% | +$27.7K |
|
579
GE HealthCare
GEHC
$34.7B
| $425K | 0.01% |
4,524
+174
| +4% | +$16.3K |
|
580
Macy's
M
$4.56B
| $420K | 0.01% |
26,748
+7,534
| +39% | +$118K |
|
|
ETHE
581
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $417K | 0.01% |
+19,062
| New | +$417K |
|
582
Ciena
CIEN
$18.4B
| $417K | 0.01% |
6,768
-1,848
| -21% | -$114K |
|
583
CEMIG Preferred Shares
CIG
$5.81B
| $415K | 0.01% |
201,508
-2,082
| -1% | -$4.29K |
|
584
Hershey
HSY
$37.6B
| $412K | 0.01% |
2,146
-433
| -17% | -$83.1K |
|
585
Core Scientific
CORZ
$4.88B
| $409K | 0.01% |
34,498
+124
| +0.4% | +$1.47K |
|
586
Occidental Petroleum
OXY
$45.6B
| $409K | 0.01% |
7,938
-3,173
| -29% | -$164K |
|
587
Evergy
EVRG
$16.5B
| $406K | 0.01% |
6,547
-21
| -0.3% | -$1.3K |
|
588
F5
FFIV
$18.8B
| $402K | 0.01% |
1,824
+111
| +6% | +$24.4K |
|
589
Insulet
PODD
$23.8B
| $400K | 0.01% |
1,717
-31
| -2% | -$7.22K |
|
590
Charter Communications
CHTR
$35.9B
| $399K | 0.01% |
1,232
+118
| +11% | +$38.2K |
|
591
Tencent Music
TME
$39.2B
| $396K | 0.01% |
32,841
-1,407
| -4% | -$17K |
|
592
Vanguard Extended Market ETF
VXF
$24.1B
| $395K | 0.01% |
2,171
| – | – |
|
593
Voya Financial
VOYA
$7.3B
| $395K | 0.01% |
4,987
-160
| -3% | -$12.7K |
|
594
Biogen
BIIB
$20.9B
| $392K | 0.01% |
2,021
-1,277
| -39% | -$248K |
|
595
Wintrust Financial
WTFC
$9.17B
| $392K | 0.01% |
3,609
-332
| -8% | -$36K |
|
596
VeriSign
VRSN
$26.5B
| $391K | 0.01% |
2,056
-173
| -8% | -$32.9K |
|
597
Broadridge
BR
$29.3B
| $390K | 0.01% |
1,815
+20
| +1% | +$4.3K |
|
598
Antero Midstream
AM
$8.79B
| $388K | 0.01% |
25,796
+1,959
| +8% | +$29.5K |
|
599
Janus Henderson
JHG
$6.96B
| $388K | 0.01% |
10,182
+3,916
| +62% | +$149K |
|
600
Dollar General
DG
$23.4B
| $386K | 0.01% |
4,567
-2,967
| -39% | -$251K |
|