S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Italy ETF
EWI
$721M
| $184K | 0.01% |
5,800
| – | – |
|
727
Entergy
ETR
$39.1B
| $183K | 0.01% |
3,678
-92
| -2% | -$4.58K |
|
728
Keurig Dr Pepper
KDP
$37.1B
| $183K | 0.01% |
5,367
+1,121
| +26% | +$38.2K |
|
729
Datadog
DDOG
$47.6B
| $182K | 0.01% |
1,291
+456
| +55% | +$64.3K |
|
730
PROG Holdings
PRG
$1.41B
| $182K | 0.01% |
4,346
+138
| +3% | +$5.78K |
|
731
Schneider National
SNDR
$4.08B
| $181K | 0.01% |
7,950
+2,174
| +38% | +$49.5K |
|
732
Alnylam Pharmaceuticals
ALNY
$58.3B
| $180K | 0.01% |
952
+12
| +1% | +$2.27K |
|
733
Boyd Gaming
BYD
$6.63B
| $180K | 0.01% |
2,846
-4
| -0.1% | -$253 |
|
734
Coca-Cola Europacific Partners
CCEP
$40.7B
| $180K | 0.01% |
3,255
-590
| -15% | -$32.6K |
|
735
NatWest
NWG
$57.6B
| $180K | 0.01% |
27,449
+1,492
| +6% | +$9.78K |
|
736
Watsco
WSO
$15.7B
| $180K | 0.01% |
680
+123
| +22% | +$32.6K |
|
737
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $179K | 0.01% |
5,157
+102
| +2% | +$3.54K |
|
738
Vanguard Extended Market ETF
VXF
$24.7B
| $179K | 0.01% |
983
+94
| +11% | +$17.1K |
|
|
ENLC
739
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $179K | 0.01% |
26,250
| – | – |
|
740
MongoDB
MDB
$25.6B
| $178K | 0.01% |
378
+77
| +26% | +$36.3K |
|
741
Citizens Financial Group
CFG
$22.9B
| $177K | 0.01% |
3,776
-181
| -5% | -$8.48K |
|
742
International Flavors & Fragrances
IFF
$16.3B
| $177K | 0.01% |
1,324
+244
| +23% | +$32.6K |
|
743
iShares MSCI Spain ETF
EWP
$1.38B
| $175K | 0.01% |
6,500
| – | – |
|
744
ICL Group
ICL
$7.8B
| $175K | 0.01% |
24,077
+246
| +1% | +$1.79K |
|
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $174K | 0.01% |
2,497
+13
| +0.5% | +$906 |
|
746
PPL Corp
PPL
$26.2B
| $174K | 0.01% |
6,245
+756
| +14% | +$21.1K |
|
747
RingCentral
RNG
$2.88B
| $174K | 0.01% |
800
+38
| +5% | +$8.27K |
|
748
Pultegroup
PHM
$26.3B
| $173K | 0.01% |
3,777
+10
| +0.3% | +$458 |
|
749
BioNTech
BNTX
$23.8B
| $172K | 0.01% |
+629
| New | +$172K |
|
750
CommScope
COMM
$3.64B
| $172K | 0.01% |
12,624
-12,996
| -51% | -$177K |
|