S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$114B
| $272K | 0.01% |
1,218
+253
| +26% | +$56.5K |
|
602
Ashland
ASH
$2.43B
| $271K | 0.01% |
2,521
-6
| -0.2% | -$645 |
|
603
HubSpot
HUBS
$25.9B
| $271K | 0.01% |
411
+3
| +0.7% | +$1.98K |
|
604
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $270K | 0.01% |
1,061
+12
| +1% | +$3.05K |
|
605
Blue Owl Capital
OBDC
$7.22B
| $269K | 0.01% |
18,972
-13,034
| -41% | -$185K |
|
606
Principal Financial Group
PFG
$17.8B
| $268K | 0.01% |
3,708
+658
| +22% | +$47.6K |
|
607
Restaurant Brands International
QSR
$20.2B
| $267K | 0.01% |
4,406
+151
| +4% | +$9.15K |
|
608
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $267K | 0.01% |
3,679
-1,130
| -23% | -$82K |
|
|
VEDL
609
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $266K | 0.01% |
16,257
-80,779
| -83% | -$1.32M |
|
610
Roku
ROKU
$13.8B
| $264K | 0.01% |
1,157
+424
| +58% | +$96.7K |
|
611
Alliant Energy
LNT
$16.4B
| $263K | 0.01% |
4,282
+305
| +8% | +$18.7K |
|
612
QuidelOrtho
QDEL
$1.9B
| $263K | 0.01% |
1,945
+200
| +11% | +$27K |
|
|
LTHM
613
DELISTED
Livent Corporation
LTHM
| $263K | 0.01% |
10,800
-31
| -0.3% | -$755 |
|
614
ArcelorMittal
MT
$26.3B
| $262K | 0.01% |
8,223
+3,748
| +84% | +$119K |
|
615
Tenaris
TS
$18.5B
| $261K | 0.01% |
12,494
+276
| +2% | +$5.77K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.01% |
15,920
-463
| -3% | -$7.59K |
|
617
Kinross Gold
KGC
$27.8B
| $259K | 0.01% |
44,651
+13,207
| +42% | +$76.6K |
|
618
Oneok
OKE
$45.5B
| $258K | 0.01% |
4,396
+336
| +8% | +$19.7K |
|
619
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $256K | 0.01% |
1,431
-18
| -1% | -$3.22K |
|
620
Cencora
COR
$57.5B
| $255K | 0.01% |
1,918
-222
| -10% | -$29.5K |
|
621
Northern Trust
NTRS
$24.4B
| $254K | 0.01% |
2,124
+316
| +17% | +$37.8K |
|
622
Brookfield
BN
$101B
| $253K | 0.01% |
5,190
| – | – |
|
623
Alexandria Real Estate Equities
ARE
$14.4B
| $252K | 0.01% |
1,132
+114
| +11% | +$25.4K |
|
624
Kite Realty
KRG
$5.03B
| $252K | 0.01% |
+11,579
| New | +$252K |
|
625
Werner Enterprises
WERN
$1.64B
| $252K | 0.01% |
5,292
-175
| -3% | -$8.33K |
|