S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$46.3B
| $217K | 0.01% |
1,318
-113
| -8% | -$18.6K |
|
652
ASE Group
ASX
$24.3B
| $216K | 0.01% |
43,381
-1,929
| -4% | -$9.61K |
|
653
Carnival Corp
CCL
$42.8B
| $216K | 0.01% |
30,696
+21,422
| +231% | +$151K |
|
654
Graco
GGG
$14.2B
| $216K | 0.01% |
3,609
+98
| +3% | +$5.87K |
|
|
IMOS
655
ChipMOS TECHNOLOGIES
IMOS
$634M
| $215K | 0.01% |
11,615
+88
| +0.8% | +$1.63K |
|
656
Masimo
MASI
$8.08B
| $215K | 0.01% |
1,521
-54
| -3% | -$7.63K |
|
657
VanEck Gold Miners ETF
GDX
$20.1B
| $213K | 0.01% |
8,828
-1,193
| -12% | -$28.8K |
|
658
Alliant Energy
LNT
$16.5B
| $211K | 0.01% |
3,990
-36
| -0.9% | -$1.9K |
|
659
Blue Owl Capital
OBDC
$7.25B
| $211K | 0.01% |
20,377
+850
| +4% | +$8.8K |
|
660
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $210K | 0.01% |
4,161
| – | – |
|
661
Entergy
ETR
$38.8B
| $209K | 0.01% |
4,146
+558
| +16% | +$28.1K |
|
662
Restaurant Brands International
QSR
$20.3B
| $209K | 0.01% |
3,936
+1,113
| +39% | +$59.1K |
|
663
Tyson Foods
TSN
$19.9B
| $209K | 0.01% |
3,163
-802
| -20% | -$53K |
|
664
LyondellBasell Industries
LYB
$17.5B
| $208K | 0.01% |
2,769
-1,174
| -30% | -$88.2K |
|
665
Franklin FTSE Canada ETF
FLCA
$464M
| $207K | 0.01% |
+7,382
| New | +$207K |
|
666
Fomento Económico Mexicano
FMX
$30.1B
| $207K | 0.01% |
3,297
+1,416
| +75% | +$88.9K |
|
667
Autohome
ATHM
$3.38B
| $206K | 0.01% |
7,171
-597
| -8% | -$17.2K |
|
668
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $206K | 0.01% |
5,821
+4,700
| +419% | +$166K |
|
669
Digital Realty Trust
DLR
$55.9B
| $205K | 0.01% |
2,071
-27
| -1% | -$2.67K |
|
670
Paylocity
PCTY
$9.49B
| $205K | 0.01% |
847
+600
| +243% | +$145K |
|
671
Fair Isaac
FICO
$36.9B
| $203K | 0.01% |
493
+6
| +1% | +$2.47K |
|
672
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $203K | 0.01% |
7,700
+2,700
| +54% | +$71.2K |
|
673
Logitech
LOGI
$15.9B
| $203K | 0.01% |
4,408
-583
| -12% | -$26.8K |
|
674
Rogers Communications
RCI
$19.3B
| $202K | 0.01% |
5,249
+857
| +20% | +$33K |
|
675
Darden Restaurants
DRI
$24.7B
| $201K | 0.01% |
1,590
+273
| +21% | +$34.5K |
|