S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hudbay
HBM
$5.15B
| $313K | 0.01% |
41,285
-3,604
| -8% | -$27.4K |
|
702
Cboe Global Markets
CBOE
$24.5B
| $313K | 0.01% |
1,384
+314
| +29% | +$71.1K |
|
703
ARK Innovation ETF
ARKK
$7.21B
| $313K | 0.01% |
6,579
| – | – |
|
704
Keurig Dr Pepper
KDP
$37.5B
| $312K | 0.01% |
9,118
-699
| -7% | -$23.9K |
|
705
iShares MSCI India ETF
INDA
$9.3B
| $310K | 0.01% |
6,019
| – | – |
|
706
Texas Roadhouse
TXRH
$11.1B
| $309K | 0.01% |
1,857
-877
| -32% | -$146K |
|
707
Campbell Soup
CPB
$10.1B
| $309K | 0.01% |
7,744
-1,987
| -20% | -$79.3K |
|
708
Booz Allen Hamilton
BAH
$12.5B
| $308K | 0.01% |
2,948
+1,207
| +69% | +$126K |
|
709
MongoDB
MDB
$26.9B
| $308K | 0.01% |
1,754
+341
| +24% | +$59.8K |
|
710
Southwest Airlines
LUV
$16.7B
| $308K | 0.01% |
9,161
+450
| +5% | +$15.1K |
|
711
Pinterest
PINS
$24.8B
| $304K | 0.01% |
9,795
+1,509
| +18% | +$46.8K |
|
712
PG&E
PCG
$32.9B
| $303K | 0.01% |
17,635
+4,357
| +33% | +$74.9K |
|
713
SSR Mining
SSRM
$4.29B
| $303K | 0.01% |
30,171
-228
| -0.8% | -$2.29K |
|
714
Celestica
CLS
$28.1B
| $302K | 0.01% |
3,829
+383
| +11% | +$30.2K |
|
715
Bausch Health
BHC
$2.67B
| $302K | 0.01% |
46,627
-729
| -2% | -$4.72K |
|
716
Essential Utilities
WTRG
$10.8B
| $301K | 0.01% |
7,626
-1,187
| -13% | -$46.9K |
|
717
Fortive
FTV
$16.2B
| $300K | 0.01% |
4,103
+129
| +3% | +$9.44K |
|
718
Reddit
RDDT
$45B
| $300K | 0.01% |
2,859
+97
| +4% | +$10.2K |
|
719
Brown-Forman Class B
BF.B
$13B
| $298K | 0.01% |
8,774
+7,191
| +454% | +$244K |
|
720
Arrow Electronics
ARW
$6.49B
| $298K | 0.01% |
2,866
-219
| -7% | -$22.7K |
|
721
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $297K | 0.01% |
5,398
-503
| -9% | -$27.7K |
|
722
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $296K | 0.01% |
2,030
-149
| -7% | -$21.8K |
|
|
IMOS
723
ChipMOS TECHNOLOGIES
IMOS
$634M
| $294K | 0.01% |
17,464
-3,640
| -17% | -$61.3K |
|
724
Super Micro Computer
SMCI
$25.5B
| $292K | 0.01% |
8,530
+2,762
| +48% | +$94.6K |
|
725
TAL Education Group
TAL
$6.32B
| $292K | 0.01% |
22,098
-282
| -1% | -$3.73K |
|