S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNH
626
DELISTED
China Southern Airlines Company Limited
ZNH
| $253K | 0.01% |
7,813
+3,309
| +73% | +$107K |
|
627
Rivian
RIVN
$16.9B
| $252K | 0.01% |
13,699
+1,519
| +12% | +$28K |
|
628
F&G Annuities & Life
FG
$4.69B
| $251K | 0.01% |
+12,539
| New | +$251K |
|
629
Tencent Music
TME
$38.9B
| $250K | 0.01% |
30,148
-35,443
| -54% | -$293K |
|
630
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $249K | 0.01% |
3,314
+1,792
| +118% | +$135K |
|
631
Steel Dynamics
STLD
$19.2B
| $249K | 0.01% |
2,552
+122
| +5% | +$11.9K |
|
632
Fastenal
FAST
$55B
| $249K | 0.01% |
10,520
+278
| +3% | +$6.58K |
|
633
Fomento Económico Mexicano
FMX
$30.2B
| $249K | 0.01% |
3,183
-114
| -3% | -$8.91K |
|
634
Kellanova
K
$27.6B
| $247K | 0.01% |
3,699
-281
| -7% | -$18.8K |
|
635
Vulcan Materials
VMC
$38.6B
| $246K | 0.01% |
1,406
+218
| +18% | +$38.2K |
|
636
First Community Bankshares
FCBC
$681M
| $246K | 0.01% |
7,257
+7
| +0.1% | +$237 |
|
|
HPP
637
Hudson Pacific Properties
HPP
$1.11B
| $245K | 0.01% |
25,195
+14,056
| +126% | +$137K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $245K | 0.01% |
7,665
+391
| +5% | +$12.5K |
|
639
Southwest Airlines
LUV
$16.3B
| $244K | 0.01% |
7,251
-13,269
| -65% | -$447K |
|
640
Pultegroup
PHM
$27B
| $242K | 0.01% |
5,323
-880
| -14% | -$40.1K |
|
641
Darden Restaurants
DRI
$24.7B
| $242K | 0.01% |
1,749
+159
| +10% | +$22K |
|
|
GTHX
642
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $242K | 0.01% |
44,552
-105
| -0.2% | -$570 |
|
643
Alexandria Real Estate Equities
ARE
$14.3B
| $240K | 0.01% |
1,646
-463
| -22% | -$67.4K |
|
644
PLDT
PHI
$4.21B
| $237K | 0.01% |
10,381
+943
| +10% | +$21.5K |
|
645
Kite Realty
KRG
$5B
| $237K | 0.01% |
11,242
+161
| +1% | +$3.39K |
|
|
CNH
646
CNH Industrial
CNH
$14.2B
| $236K | 0.01% |
14,666
+1,190
| +9% | +$19.1K |
|
647
Dollar Tree
DLTR
$19.6B
| $235K | 0.01% |
1,664
+11
| +0.7% | +$1.56K |
|
648
W.P. Carey
WPC
$14.8B
| $232K | 0.01% |
3,032
-958
| -24% | -$73.3K |
|
649
GoDaddy
GDDY
$20.6B
| $232K | 0.01% |
3,097
-246
| -7% | -$18.4K |
|
650
FerroAtlántica
GSM
$782M
| $231K | 0.01% |
60,000
| – | – |
|