S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Autohome
ATHM
$3.41B
| $191K | 0.01% |
6,278
-256
| -4% | -$7.79K |
|
727
Enphase Energy
ENPH
$5B
| $191K | 0.01% |
949
+182
| +24% | +$36.6K |
|
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $191K | 0.01% |
3,700
| – | – |
|
729
Wintrust Financial
WTFC
$9.17B
| $191K | 0.01% |
2,056
+42
| +2% | +$3.9K |
|
730
Boyd Gaming
BYD
$6.89B
| $190K | 0.01% |
2,887
+15
| +0.5% | +$987 |
|
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $190K | 0.01% |
2,459
| – | – |
|
732
ServisFirst Bancshares
SFBS
$4.6B
| $190K | 0.01% |
1,991
-3
| -0.2% | -$286 |
|
|
SVC
733
Service Properties Trust
SVC
$472M
| $189K | 0.01% |
21,416
-574
| -3% | -$5.07K |
|
734
Pultegroup
PHM
$27.3B
| $188K | 0.01% |
4,493
+458
| +11% | +$19.2K |
|
735
SBA Communications
SBAC
$20.8B
| $188K | 0.01% |
546
+31
| +6% | +$10.7K |
|
736
HubSpot
HUBS
$26B
| $187K | 0.01% |
394
-17
| -4% | -$8.07K |
|
737
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $187K | 0.01% |
3,370
-561
| -14% | -$31.1K |
|
738
Telefônica Brasil
VIV
$19.8B
| $187K | 0.01% |
16,606
-620
| -4% | -$6.98K |
|
739
Cerence
CRNC
$418M
| $186K | 0.01% |
5,155
+94
| +2% | +$3.39K |
|
740
Coterra Energy
CTRA
$18.5B
| $186K | 0.01% |
6,888
+2,617
| +61% | +$70.7K |
|
741
Carnival PLC
CUK
$38.6B
| $186K | 0.01% |
10,182
-696
| -6% | -$12.7K |
|
742
Kohl's
KSS
$1.76B
| $186K | 0.01% |
3,071
+77
| +3% | +$4.66K |
|
743
ProShares Ultra S&P500
SSO
$7.38B
| $186K | 0.01% |
2,830
+50
| +2% | +$3.29K |
|
744
BancFirst
BANF
$4.47B
| $185K | 0.01% |
2,225
-43
| -2% | -$3.58K |
|
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $185K | 0.01% |
6,362
+2,020
| +47% | +$58.7K |
|
746
Constellation Energy
CEG
$99.6B
| $185K | 0.01% |
+3,283
| New | +$185K |
|
747
iShares Biotechnology ETF
IBB
$5.72B
| $185K | 0.01% |
1,418
-1,133
| -44% | -$148K |
|
748
ProShares UltraPro QQQ
TQQQ
$27.6B
| $185K | 0.01% |
3,176
+1,700
| +115% | +$99K |
|
749
Constellium
CSTM
$2.05B
| $184K | 0.01% |
10,200
| – | – |
|
750
DTE Energy
DTE
$28.2B
| $184K | 0.01% |
1,394
-59
| -4% | -$7.79K |
|