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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $265K | 0.01% |
+5,170
| New | +$265K |
|
627
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $265K | 0.01% |
+5,565
| New | +$265K |
|
628
Roblox
RBLX
$92.1B
| $264K | 0.01% |
5,710
+2,679
| +88% | +$124K |
|
629
Rogers Communications
RCI
$19.1B
| $264K | 0.01% |
4,648
+1,090
| +31% | +$61.9K |
|
630
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $264K | 0.01% |
5,866
+1,511
| +35% | +$68K |
|
631
TopBuild
BLD
$11.8B
| $262K | 0.01% |
1,444
+127
| +10% | +$23K |
|
632
CRH
CRH
$74.7B
| $259K | 0.01% |
6,458
-264
| -4% | -$10.6K |
|
633
Valvoline
VVV
$5B
| $259K | 0.01% |
8,214
-32
| -0.4% | -$1.01K |
|
634
Schneider National
SNDR
$4.18B
| $258K | 0.01% |
10,116
+952
| +10% | +$24.3K |
|
635
Liberty Broadband Class C
LBRDK
$8.67B
| $257K | 0.01% |
1,896
-58
| -3% | -$7.86K |
|
636
Jabil
JBL
$23.2B
| $256K | 0.01% |
4,139
+42
| +1% | +$2.6K |
|
637
PLDT
PHI
$4.19B
| $256K | 0.01% |
7,271
+491
| +7% | +$17.3K |
|
638
Medical Properties Trust
MPW
$2.77B
| $255K | 0.01% |
12,085
+245
| +2% | +$5.17K |
|
|
ZNH
639
DELISTED
China Southern Airlines Company Limited
ZNH
| $255K | 0.01% |
8,803
+3,900
| +80% | +$113K |
|
640
Snowflake
SNOW
$76.5B
| $254K | 0.01% |
1,109
+105
| +10% | +$24K |
|
641
Kite Realty
KRG
$4.97B
| $251K | 0.01% |
11,038
-541
| -5% | -$12.3K |
|
642
Mizuho Financial
MFG
$83.4B
| $250K | 0.01% |
97,251
+35,580
| +58% | +$91.5K |
|
|
CS
643
DELISTED
Credit Suisse Group
CS
| $250K | 0.01% |
31,910
+2,215
| +7% | +$17.4K |
|
644
iShares US Financials ETF
IYF
$4.03B
| $249K | 0.01% |
2,944
+603
| +26% | +$51K |
|
645
Ashland
ASH
$2.42B
| $248K | 0.01% |
2,521
| – | – |
|
646
Hewlett Packard
HPE
$32.2B
| $248K | 0.01% |
14,849
+2,582
| +21% | +$43.1K |
|
647
iShares US Home Construction ETF
ITB
$3.24B
| $247K | 0.01% |
4,163
+2,193
| +111% | +$130K |
|
648
Alliant Energy
LNT
$16.4B
| $247K | 0.01% |
3,953
-329
| -8% | -$20.6K |
|
649
Omega Healthcare
OHI
$12.6B
| $247K | 0.01% |
7,927
+2,022
| +34% | +$63K |
|
|
GTHX
650
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $247K | 0.01% |
32,487
| – | – |
|