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 | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$94.2B
| $385K | 0.01% |
4,113
-260
| -6% | -$24.3K |
|
602
Franco-Nevada
FNV
$38.7B
| $384K | 0.01% |
3,093
+39
| +1% | +$4.85K |
|
603
Bausch Health
BHC
$2.69B
| $384K | 0.01% |
47,059
+365
| +0.8% | +$2.98K |
|
604
NetApp
NTAP
$24.7B
| $383K | 0.01% |
3,104
-143
| -4% | -$17.7K |
|
605
Atlassian
TEAM
$46.6B
| $383K | 0.01% |
2,411
+111
| +5% | +$17.6K |
|
606
T Rowe Price
TROW
$23.1B
| $380K | 0.01% |
3,493
-333
| -9% | -$36.3K |
|
|
HES
607
DELISTED
Hess
HES
| $380K | 0.01% |
2,798
-302
| -10% | -$41K |
|
608
PLDT
PHI
$4.24B
| $378K | 0.01% |
14,047
+35
| +0.2% | +$941 |
|
609
Kinross Gold
KGC
$28.1B
| $376K | 0.01% |
40,207
-1,763
| -4% | -$16.5K |
|
610
Edwards Lifesciences
EW
$45.7B
| $376K | 0.01% |
5,700
-2,010
| -26% | -$133K |
|
611
W.P. Carey
WPC
$14.8B
| $376K | 0.01% |
6,036
-739
| -11% | -$46K |
|
612
Take-Two Interactive
TTWO
$45.6B
| $374K | 0.01% |
2,432
-349
| -13% | -$53.6K |
|
613
Sprouts Farmers Market
SFM
$13.6B
| $374K | 0.01% |
3,384
+83
| +3% | +$9.16K |
|
614
Chord Energy
CHRD
$5.96B
| $374K | 0.01% |
2,869
-278
| -9% | -$36.2K |
|
615
Keysight
KEYS
$29.6B
| $373K | 0.01% |
2,344
+158
| +7% | +$25.1K |
|
616
Carlisle Companies
CSL
$16.8B
| $372K | 0.01% |
827
+583
| +239% | +$262K |
|
617
Alexandria Real Estate Equities
ARE
$14.5B
| $372K | 0.01% |
3,130
+68
| +2% | +$8.08K |
|
618
DTE Energy
DTE
$28.3B
| $371K | 0.01% |
2,889
+86
| +3% | +$11K |
|
619
UMB Financial
UMBF
$9.3B
| $369K | 0.01% |
3,515
+40
| +1% | +$4.2K |
|
620
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $369K | 0.01% |
12,533
| – | – |
|
621
First Trust Capital Strength ETF
FTCS
$8.48B
| $368K | 0.01% |
4,052
| – | – |
|
622
Independence Realty Trust
IRT
$4.13B
| $367K | 0.01% |
17,925
+258
| +1% | +$5.29K |
|
623
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $367K | 0.01% |
6,008
+41
| +0.7% | +$2.51K |
|
624
Qiagen
QGEN
$9.9B
| $366K | 0.01% |
7,815
+694
| +10% | +$32.5K |
|
625
Tyler Technologies
TYL
$23.8B
| $366K | 0.01% |
627
+103
| +20% | +$60.1K |
|