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 | |
|---|---|---|---|---|---|---|
626
Applovin
APP
$192B
| $365K | 0.01% |
2,794
+305
| +12% | +$39.8K |
|
627
J.M. Smucker
SJM
$11.7B
| $364K | 0.01% |
3,006
+399
| +15% | +$48.3K |
|
628
United Airlines
UAL
$34.8B
| $357K | 0.01% |
6,265
+1,283
| +26% | +$73.2K |
|
629
Invesco
IVZ
$9.88B
| $357K | 0.01% |
20,311
-7,671
| -27% | -$135K |
|
630
Nutrien
NTR
$27.9B
| $356K | 0.01% |
7,416
-67
| -0.9% | -$3.22K |
|
631
Fidelity National Information Services
FIS
$34.7B
| $356K | 0.01% |
4,252
+436
| +11% | +$36.5K |
|
632
McCormick & Company Non-Voting
MKC
$18.4B
| $356K | 0.01% |
4,323
-177
| -4% | -$14.6K |
|
633
RH
RH
$4.29B
| $355K | 0.01% |
1,061
-18
| -2% | -$6.02K |
|
634
Texas Roadhouse
TXRH
$11B
| $355K | 0.01% |
2,010
+127
| +7% | +$22.4K |
|
635
Eastman Chemical
EMN
$7.47B
| $355K | 0.01% |
3,167
+37
| +1% | +$4.14K |
|
636
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $353K | 0.01% |
620
+557
| +884% | +$318K |
|
637
Essential Utilities
WTRG
$10.6B
| $352K | 0.01% |
9,124
+171
| +2% | +$6.6K |
|
638
CyberArk
CYBR
$23.6B
| $352K | 0.01% |
1,206
+49
| +4% | +$14.3K |
|
639
iShares MSCI India ETF
INDA
$9.38B
| $351K | 0.01% |
6,004
| – | – |
|
640
AvalonBay Communities
AVB
$27.4B
| $350K | 0.01% |
1,554
+26
| +2% | +$5.86K |
|
641
Modine Manufacturing
MOD
$7.95B
| $349K | 0.01% |
2,629
+64
| +2% | +$8.5K |
|
642
Wabtec
WAB
$32.4B
| $349K | 0.01% |
1,920
-8
| -0.4% | -$1.45K |
|
643
Darden Restaurants
DRI
$24.7B
| $348K | 0.01% |
2,120
-596
| -22% | -$97.8K |
|
644
Gildan
GIL
$8.08B
| $348K | 0.01% |
7,383
-411
| -5% | -$19.4K |
|
645
Amdocs
DOX
$9.23B
| $347K | 0.01% |
3,972
-135
| -3% | -$11.8K |
|
646
Tilray
TLRY
$1.2B
| $346K | 0.01% |
196,585
+900
| +0.5% | +$1.58K |
|
647
Baker Hughes
BKR
$46.3B
| $346K | 0.01% |
9,569
+2,679
| +39% | +$96.8K |
|
648
Entergy
ETR
$39.5B
| $344K | 0.01% |
5,220
+144
| +3% | +$9.48K |
|
649
Schneider National
SNDR
$4.18B
| $343K | 0.01% |
12,004
+5,623
| +88% | +$160K |
|
650
CoStar Group
CSGP
$36.6B
| $342K | 0.01% |
4,533
+658
| +17% | +$49.6K |
|