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 | |
|---|---|---|---|---|---|---|
601
UMB Financial
UMBF
$9.29B
| $401K | 0.01% |
3,966
+525
| +15% | +$53.1K |
|
602
KT
KT
$9.64B
| $401K | 0.01% |
22,636
-140
| -0.6% | -$2.48K |
|
603
Dollar General
DG
$23B
| $400K | 0.01% |
4,551
-470
| -9% | -$41.3K |
|
604
Keysight
KEYS
$29.1B
| $399K | 0.01% |
2,666
+256
| +11% | +$38.3K |
|
605
IQVIA
IQV
$32.2B
| $399K | 0.01% |
2,261
-633
| -22% | -$112K |
|
606
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $398K | 0.01% |
5,708
-3,390
| -37% | -$237K |
|
607
Vanguard Mid-Cap ETF
VO
$87.4B
| $398K | 0.01% |
1,540
-784
| -34% | -$203K |
|
608
Carvana
CVNA
$51.8B
| $398K | 0.01% |
1,902
+93
| +5% | +$19.4K |
|
609
Edison International
EIX
$21.1B
| $396K | 0.01% |
6,715
+3,880
| +137% | +$229K |
|
610
NetEase
NTES
$91.1B
| $395K | 0.01% |
3,835
-275
| -7% | -$28.3K |
|
611
United Airlines
UAL
$34.2B
| $393K | 0.01% |
5,695
+209
| +4% | +$14.4K |
|
612
Antero Midstream
AM
$8.74B
| $393K | 0.01% |
21,836
+929
| +4% | +$16.7K |
|
613
CMS Energy
CMS
$21.2B
| $392K | 0.01% |
5,216
+464
| +10% | +$34.9K |
|
614
Independence Realty Trust
IRT
$4.18B
| $390K | 0.01% |
18,368
-746
| -4% | -$15.8K |
|
615
HEICO
HEI
$44B
| $390K | 0.01% |
1,458
+273
| +23% | +$72.9K |
|
616
Monolithic Power Systems
MPWR
$41.1B
| $388K | 0.01% |
669
+103
| +18% | +$59.8K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $386K | 0.01% |
10,676
+915
| +9% | +$33.1K |
|
618
Baker Hughes
BKR
$44.8B
| $384K | 0.01% |
8,744
+403
| +5% | +$17.7K |
|
619
Energy Transfer Partners
ET
$58.9B
| $384K | 0.01% |
20,632
-8,932
| -30% | -$166K |
|
620
Sysco
SYY
$38.7B
| $383K | 0.01% |
5,099
-1,011
| -17% | -$75.9K |
|
621
Tyler Technologies
TYL
$24.2B
| $383K | 0.01% |
658
+15
| +2% | +$8.72K |
|
|
MSTU
622
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$992M
| $382K | 0.01% |
70,000
+62,500
| +833% | +$341K |
|
623
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $382K | 0.01% |
13,413
| – | – |
|
624
DexCom
DXCM
$30.7B
| $380K | 0.01% |
5,568
-993
| -15% | -$67.8K |
|
625
Wabtec
WAB
$32.5B
| $380K | 0.01% |
2,096
+149
| +8% | +$27K |
|