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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $341K | 0.01% |
8,737
+233
| +3% | +$9.08K |
|
652
Manhattan Associates
MANH
$13.1B
| $338K | 0.01% |
1,202
-7
| -0.6% | -$1.97K |
|
653
Celanese
CE
$5.02B
| $338K | 0.01% |
2,484
-52
| -2% | -$7.07K |
|
654
M&T Bank
MTB
$30.9B
| $338K | 0.01% |
1,895
+133
| +8% | +$23.7K |
|
655
DexCom
DXCM
$30.2B
| $338K | 0.01% |
5,035
-4,606
| -48% | -$309K |
|
656
Deckers Outdoor
DECK
$17.3B
| $335K | 0.01% |
2,100
+42
| +2% | +$6.7K |
|
657
Cameco
CCJ
$35B
| $335K | 0.01% |
7,005
-1,106
| -14% | -$52.8K |
|
658
Fluor
FLR
$6.72B
| $332K | 0.01% |
6,955
+63
| +0.9% | +$3.01K |
|
659
Vontier
VNT
$6.33B
| $330K | 0.01% |
9,790
-139
| -1% | -$4.69K |
|
660
Arch Capital
ACGL
$33.9B
| $330K | 0.01% |
2,952
+187
| +7% | +$20.9K |
|
661
EQT Corp
EQT
$31.6B
| $330K | 0.01% |
9,012
+4,198
| +87% | +$154K |
|
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $329K | 0.01% |
3,083
| – | – |
|
663
Blue Owl Capital
OBDC
$7.25B
| $329K | 0.01% |
22,583
-59
| -0.3% | -$860 |
|
664
iShares Short Treasury Bond ETF
SHV
$20.7B
| $328K | 0.01% |
2,963
+169
| +6% | +$18.7K |
|
665
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $328K | 0.01% |
3,667
| – | – |
|
666
Kilroy Realty
KRC
$5.09B
| $325K | 0.01% |
8,405
+188
| +2% | +$7.28K |
|
667
NIO
NIO
$13.6B
| $325K | 0.01% |
48,604
+7,014
| +17% | +$46.9K |
|
668
KT
KT
$9.66B
| $324K | 0.01% |
21,044
+2,226
| +12% | +$34.2K |
|
669
Carvana
CVNA
$48.8B
| $321K | 0.01% |
1,842
+435
| +31% | +$75.7K |
|
670
CMS Energy
CMS
$21.3B
| $320K | 0.01% |
4,532
+123
| +3% | +$8.69K |
|
671
Reliance Steel & Aluminium
RS
$15.6B
| $318K | 0.01% |
1,100
-21
| -2% | -$6.07K |
|
672
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $317K | 0.01% |
4,368
+485
| +12% | +$35.2K |
|
673
Dimensional International High Profitability ETF
DIHP
$4.48B
| $315K | 0.01% |
11,380
| – | – |
|
674
Flex
FLEX
$21.8B
| $314K | 0.01% |
9,384
+130
| +1% | +$4.35K |
|
675
Ares Management
ARES
$40.2B
| $313K | 0.01% |
2,011
+441
| +28% | +$68.7K |
|