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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$24.8B
| $201K | 0.01% |
8,630
+3,313
| +62% | +$77.2K |
|
677
Coca-Cola Europacific Partners
CCEP
$41.6B
| $199K | 0.01% |
4,680
+290
| +7% | +$12.3K |
|
678
DocuSign
DOCU
$16B
| $199K | 0.01% |
3,724
+145
| +4% | +$7.75K |
|
679
Reliance Steel & Aluminium
RS
$15.4B
| $199K | 0.01% |
1,140
+219
| +24% | +$38.2K |
|
|
ORAN
680
DELISTED
Orange
ORAN
| $199K | 0.01% |
22,148
+9,544
| +76% | +$85.8K |
|
681
Fortive
FTV
$16.2B
| $198K | 0.01% |
3,393
-795
| -19% | -$46.4K |
|
682
Mercado Libre
MELI
$119B
| $198K | 0.01% |
239
+1
| +0.4% | +$828 |
|
683
Revvity
RVTY
$10B
| $198K | 0.01% |
1,644
-106
| -6% | -$12.8K |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $198K | 0.01% |
1,450
-54
| -4% | -$7.37K |
|
685
First Citizens BancShares
FCNCA
$25.1B
| $197K | 0.01% |
247
+4
| +2% | +$3.19K |
|
686
Monolithic Power Systems
MPWR
$41.4B
| $197K | 0.01% |
542
-143
| -21% | -$52K |
|
687
Jack Henry & Associates
JKHY
$11.9B
| $196K | 0.01% |
1,078
+7
| +0.7% | +$1.27K |
|
688
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $194K | 0.01% |
4,372
+11
| +0.3% | +$488 |
|
689
Ventas
VTR
$30.9B
| $193K | 0.01% |
4,801
-16
| -0.3% | -$643 |
|
690
Kite Realty
KRG
$5.02B
| $191K | 0.01% |
11,081
-161
| -1% | -$2.78K |
|
691
Booz Allen Hamilton
BAH
$12.5B
| $190K | 0.01% |
2,055
+356
| +21% | +$32.9K |
|
692
BILL Holdings
BILL
$5.17B
| $190K | 0.01% |
1,433
+769
| +116% | +$102K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $190K | 0.01% |
7,274
-1,654
| -19% | -$43.2K |
|
694
Trip.com Group
TCOM
$47.3B
| $190K | 0.01% |
6,970
+1,999
| +40% | +$54.5K |
|
695
Zoom
ZM
$25.6B
| $189K | 0.01% |
2,565
-2,387
| -48% | -$176K |
|
696
Norwegian Cruise Line
NCLH
$11.5B
| $188K | 0.01% |
16,584
+5,109
| +45% | +$57.9K |
|
697
Akamai
AKAM
$11.2B
| $187K | 0.01% |
2,334
-383
| -14% | -$30.7K |
|
698
Bio-Rad Laboratories Class A
BIO
$7.86B
| $187K | 0.01% |
449
-85
| -16% | -$35.4K |
|
699
Vulcan Materials
VMC
$39.5B
| $187K | 0.01% |
1,188
+300
| +34% | +$47.2K |
|
700
Celanese
CE
$4.89B
| $186K | 0.01% |
2,063
-254
| -11% | -$22.9K |
|