S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $284K | 0.01% |
2,250
| – | – |
|
602
Webster Financial
WBS
$10.3B
| $284K | 0.01% |
5,059
+4,844
| +2,253% | +$272K |
|
603
Mercado Libre
MELI
$119B
| $283K | 0.01% |
238
-33
| -12% | -$39.2K |
|
604
Targa Resources
TRGP
$35.2B
| $283K | 0.01% |
3,748
-5,155
| -58% | -$389K |
|
|
LTHM
605
DELISTED
Livent Corporation
LTHM
| $282K | 0.01% |
10,820
+20
| +0.2% | +$521 |
|
606
ARK Innovation ETF
ARKK
$7.36B
| $281K | 0.01% |
4,238
+419
| +11% | +$27.8K |
|
607
iShares Short Treasury Bond ETF
SHV
$20.7B
| $281K | 0.01% |
2,545
-26
| -1% | -$2.87K |
|
608
Akamai
AKAM
$11.1B
| $280K | 0.01% |
2,347
-16
| -0.7% | -$1.91K |
|
609
Nice
NICE
$8.79B
| $279K | 0.01% |
1,276
+271
| +27% | +$59.3K |
|
610
Apollo Global Management
APO
$79B
| $277K | 0.01% |
4,467
+2,825
| +172% | +$175K |
|
611
Northern Trust
NTRS
$24.5B
| $277K | 0.01% |
2,381
+257
| +12% | +$29.9K |
|
612
Principal Financial Group
PFG
$18.1B
| $277K | 0.01% |
3,777
+69
| +2% | +$5.06K |
|
613
Cencora
COR
$58.2B
| $276K | 0.01% |
1,782
-136
| -7% | -$21.1K |
|
614
Grifois
GRFS
$6.86B
| $273K | 0.01% |
23,373
+1,903
| +9% | +$22.2K |
|
615
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $273K | 0.01% |
1,549
+118
| +8% | +$20.8K |
|
616
Sun Communities
SUI
$16.2B
| $270K | 0.01% |
1,543
-175
| -10% | -$30.6K |
|
617
Cognex
CGNX
$7.53B
| $269K | 0.01% |
3,490
+1,676
| +92% | +$129K |
|
618
GoDaddy
GDDY
$20.4B
| $268K | 0.01% |
3,201
-221
| -6% | -$18.5K |
|
619
TransDigm Group
TDG
$73.3B
| $268K | 0.01% |
411
+27
| +7% | +$17.6K |
|
|
UCB
620
United Community Banks, Inc.
UCB
$3.97B
| $268K | 0.01% |
7,713
+6,614
| +602% | +$230K |
|
621
Kinder Morgan
KMI
$60.9B
| $267K | 0.01% |
14,103
-467
| -3% | -$8.84K |
|
622
Alexandria Real Estate Equities
ARE
$14.5B
| $266K | 0.01% |
1,321
+189
| +17% | +$38.1K |
|
623
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $266K | 0.01% |
3,860
| – | – |
|
624
Zimmer Biomet
ZBH
$20.5B
| $266K | 0.01% |
2,079
+200
| +11% | +$25.6K |
|
625
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $265K | 0.01% |
6,220
+264
| +4% | +$11.2K |
|