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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.19B
| $299K | 0.01% |
14,894
-471
| -3% | -$9.45K |
|
702
Cardinal Health
CAH
$36.4B
| $298K | 0.01% |
2,701
+425
| +19% | +$47K |
|
703
RB Global
RBA
$22B
| $298K | 0.01% |
3,699
+649
| +21% | +$52.2K |
|
704
Northern Trust
NTRS
$24.5B
| $297K | 0.01% |
3,299
+50
| +2% | +$4.5K |
|
705
Brookfield
BN
$103B
| $295K | 0.01% |
5,558
+2,988
| +116% | +$159K |
|
706
AutoNation
AN
$8.55B
| $295K | 0.01% |
1,651
-13
| -0.8% | -$2.33K |
|
707
International Paper
IP
$24.5B
| $295K | 0.01% |
6,034
+44
| +0.7% | +$2.15K |
|
708
Universal Display
OLED
$6.53B
| $294K | 0.01% |
1,401
+39
| +3% | +$8.19K |
|
709
Alliant Energy
LNT
$16.6B
| $292K | 0.01% |
4,806
+74
| +2% | +$4.49K |
|
710
Datadog
DDOG
$48.6B
| $291K | 0.01% |
2,532
-244
| -9% | -$28.1K |
|
711
XPeng
XPEV
$19.5B
| $291K | 0.01% |
23,869
-778
| -3% | -$9.48K |
|
712
Sonoco
SON
$4.58B
| $290K | 0.01% |
5,316
-311
| -6% | -$17K |
|
713
Booz Allen Hamilton
BAH
$12.8B
| $290K | 0.01% |
1,780
-96
| -5% | -$15.6K |
|
714
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $283K | 0.01% |
2,146
-132
| -6% | -$17.4K |
|
715
Southwest Airlines
LUV
$16.6B
| $282K | 0.01% |
9,514
-1,276
| -12% | -$37.8K |
|
716
Baxter International
BAX
$12.5B
| $282K | 0.01% |
7,419
+112
| +2% | +$4.25K |
|
|
PDM
717
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $278K | 0.01% |
27,511
+2,111
| +8% | +$21.3K |
|
718
Rivian
RIVN
$17.4B
| $277K | 0.01% |
24,721
+2,413
| +11% | +$27.1K |
|
|
SW
719
Smurfit Westrock plc
SW
$23.7B
| $277K | 0.01% |
+5,601
| New | +$277K |
|
720
Albemarle
ALB
$8.88B
| $276K | 0.01% |
2,918
+1,986
| +213% | +$188K |
|
721
Highwoods Properties
HIW
$3.48B
| $276K | 0.01% |
8,247
+1,191
| +17% | +$39.9K |
|
722
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $276K | 0.01% |
5,222
+996
| +24% | +$52.6K |
|
723
Constellation Brands
STZ
$25.2B
| $276K | 0.01% |
1,070
-163
| -13% | -$42K |
|
724
Molina Healthcare
MOH
$10.3B
| $276K | 0.01% |
800
-133
| -14% | -$45.8K |
|
725
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $274K | 0.01% |
2,278
| – | – |
|