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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.86B
| $246K | 0.01% |
3,969
+1,638
| +70% | +$102K |
|
652
Constellation Brands
STZ
$25.1B
| $246K | 0.01% |
1,070
-158
| -13% | -$36.3K |
|
653
Ulta Beauty
ULTA
$23.4B
| $246K | 0.01% |
617
+26
| +4% | +$10.4K |
|
654
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $245K | 0.01% |
1,042
| – | – |
|
655
NCR Voyix
VYX
$1.76B
| $245K | 0.01% |
9,936
+596
| +6% | +$14.7K |
|
656
Masimo
MASI
$8B
| $243K | 0.01% |
1,671
+918
| +122% | +$133K |
|
657
Take-Two Interactive
TTWO
$45.6B
| $242K | 0.01% |
1,576
+426
| +37% | +$65.4K |
|
658
PACCAR
PCAR
$53B
| $241K | 0.01% |
4,098
+244
| +6% | +$14.3K |
|
659
Werner Enterprises
WERN
$1.69B
| $241K | 0.01% |
5,889
+597
| +11% | +$24.4K |
|
660
America Movil
AMX
$61.6B
| $238K | 0.01% |
11,273
+307
| +3% | +$6.48K |
|
661
Palantir
PLTR
$391B
| $238K | 0.01% |
17,370
+4,267
| +33% | +$58.5K |
|
662
Snap
SNAP
$12B
| $238K | 0.01% |
6,601
-324
| -5% | -$11.7K |
|
663
Broadridge
BR
$29.6B
| $237K | 0.01% |
1,521
+13
| +0.9% | +$2.03K |
|
|
ARNC
664
DELISTED
Arconic Corporation
ARNC
| $235K | 0.01% |
9,163
| – | – |
|
665
Unity
U
$18.7B
| $233K | 0.01% |
2,348
+1,189
| +103% | +$118K |
|
666
Watsco
WSO
$16.1B
| $233K | 0.01% |
766
+14
| +2% | +$4.26K |
|
667
Weyerhaeuser
WY
$18.6B
| $230K | 0.01% |
6,077
+1,988
| +49% | +$75.2K |
|
668
CarMax
KMX
$8.98B
| $228K | 0.01% |
2,363
-335
| -12% | -$32.3K |
|
|
CAJ
669
DELISTED
Canon, Inc.
CAJ
| $228K | 0.01% |
9,366
+812
| +9% | +$19.8K |
|
670
Tyson Foods
TSN
$20B
| $227K | 0.01% |
2,530
+158
| +7% | +$14.2K |
|
671
WNS Holdings
WNS
$3.25B
| $227K | 0.01% |
2,653
+1,361
| +105% | +$116K |
|
|
SPLK
672
DELISTED
Splunk Inc
SPLK
| $227K | 0.01% |
1,528
-297
| -16% | -$44.1K |
|
673
SK Telecom
SKM
$8.34B
| $225K | 0.01% |
8,782
-4,262
| -33% | -$109K |
|
674
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $224K | 0.01% |
4,192
+6
| +0.1% | +$321 |
|
675
Pinduoduo
PDD
$180B
| $223K | 0.01% |
5,557
+1,571
| +39% | +$63K |
|