S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rentokil
RTO
$12.7B
| $273K | 0.01% |
7,356
+322
| +5% | +$11.9K |
|
627
UiPath
PATH
$6.22B
| $272K | 0.01% |
15,892
+455
| +3% | +$7.79K |
|
628
Ventas
VTR
$31.5B
| $272K | 0.01% |
6,447
+709
| +12% | +$29.9K |
|
629
Charles River Laboratories
CRL
$7.61B
| $269K | 0.01% |
1,373
+398
| +41% | +$78K |
|
630
Neurocrine Biosciences
NBIX
$14.1B
| $268K | 0.01% |
2,386
+1,990
| +503% | +$224K |
|
631
Alliant Energy
LNT
$16.5B
| $267K | 0.01% |
5,509
-1,211
| -18% | -$58.7K |
|
632
SoFi Technologies
SOFI
$30.5B
| $266K | 0.01% |
33,293
+17,818
| +115% | +$142K |
|
633
Zoom
ZM
$25.1B
| $266K | 0.01% |
3,799
+470
| +14% | +$32.9K |
|
634
iShares MSCI India ETF
INDA
$9.38B
| $265K | 0.01% |
6,004
| – | – |
|
635
NatWest
NWG
$57.7B
| $265K | 0.01% |
45,503
+7,170
| +19% | +$41.8K |
|
636
Veeva Systems
VEEV
$44.8B
| $265K | 0.01% |
1,302
+200
| +18% | +$40.7K |
|
637
Blue Owl Capital
OBDC
$7.24B
| $264K | 0.01% |
19,069
-7,497
| -28% | -$104K |
|
638
iShares Short Treasury Bond ETF
SHV
$20.7B
| $263K | 0.01% |
2,385
+359
| +18% | +$39.7K |
|
639
AerCap
AER
$21.6B
| $263K | 0.01% |
4,201
+340
| +9% | +$21.3K |
|
640
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $263K | 0.01% |
3,639
+364
| +11% | +$26.3K |
|
|
MZTI
641
The Marzetti Company Common Stock
MZTI
$4.97B
| $262K | 0.01% |
1,589
+107
| +7% | +$17.7K |
|
642
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $262K | 0.01% |
3,840
-15
| -0.4% | -$1.02K |
|
643
Nasdaq
NDAQ
$54.3B
| $261K | 0.01% |
5,371
-2,372
| -31% | -$115K |
|
644
JD.com
JD
$47.5B
| $261K | 0.01% |
8,958
-744
| -8% | -$21.7K |
|
645
Entergy
ETR
$39.5B
| $260K | 0.01% |
5,612
+1,298
| +30% | +$60K |
|
646
Skyworks Solutions
SWKS
$10.9B
| $259K | 0.01% |
2,629
-1,680
| -39% | -$166K |
|
647
Martin Marietta Materials
MLM
$37B
| $259K | 0.01% |
631
+178
| +39% | +$73.1K |
|
648
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $258K | 0.01% |
3,756
-5,127
| -58% | -$353K |
|
649
VF Corp
VFC
$5.89B
| $258K | 0.01% |
14,626
+458
| +3% | +$8.09K |
|
650
UGI
UGI
$7.4B
| $258K | 0.01% |
11,232
+7,306
| +186% | +$168K |
|