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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$26.5B
| $274K | 0.01% |
625
+14
| +2% | +$6.13K |
|
727
Cboe Global Markets
CBOE
$24.7B
| $273K | 0.01% |
1,334
-229
| -15% | -$46.9K |
|
728
Chemed
CHE
$6.67B
| $273K | 0.01% |
454
+58
| +15% | +$34.9K |
|
729
Cemex
CX
$13.8B
| $272K | 0.01% |
44,589
+9,412
| +27% | +$57.4K |
|
730
TransAlta
TAC
$3.75B
| $272K | 0.01% |
26,207
+5,008
| +24% | +$51.9K |
|
731
Okta
OKTA
$16.2B
| $270K | 0.01% |
3,638
-94
| -3% | -$6.99K |
|
732
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $270K | 0.01% |
7,237
+684
| +10% | +$25.6K |
|
733
Vanguard Health Care ETF
VHT
$15.9B
| $270K | 0.01% |
956
-347
| -27% | -$98K |
|
734
Western Digital
WDC
$33.4B
| $268K | 0.01% |
5,193
-1,807
| -26% | -$93.3K |
|
735
Icon
ICLR
$13.6B
| $268K | 0.01% |
932
-11
| -1% | -$3.16K |
|
736
West Pharmaceutical
WST
$19B
| $268K | 0.01% |
892
-46
| -5% | -$13.8K |
|
737
TAL Education Group
TAL
$6.54B
| $267K | 0.01% |
22,522
-855
| -4% | -$10.1K |
|
738
Rogers Communications
RCI
$19.4B
| $266K | 0.01% |
6,627
+664
| +11% | +$26.7K |
|
|
MZTI
739
The Marzetti Company Common Stock
MZTI
$5.1B
| $266K | 0.01% |
1,504
-23
| -2% | -$4.06K |
|
740
Black Hills Corp
BKH
$4.33B
| $264K | 0.01% |
4,325
-411
| -9% | -$25.1K |
|
741
Textron
TXT
$14.7B
| $264K | 0.01% |
2,979
-22
| -0.7% | -$1.95K |
|
742
Vipshop
VIPS
$8.95B
| $263K | 0.01% |
16,704
+817
| +5% | +$12.9K |
|
743
Axon Enterprise
AXON
$59B
| $262K | 0.01% |
655
+92
| +16% | +$36.8K |
|
744
Leidos
LDOS
$23.8B
| $261K | 0.01% |
1,603
-50
| -3% | -$8.15K |
|
745
Roblox
RBLX
$92.2B
| $261K | 0.01% |
5,900
+1,047
| +22% | +$46.3K |
|
746
Medical Properties Trust
MPW
$2.77B
| $259K | ﹤0.01% |
44,348
-7,342
| -14% | -$43K |
|
747
Toll Brothers
TOL
$14.2B
| $258K | ﹤0.01% |
1,673
+728
| +77% | +$112K |
|
748
APA Corp
APA
$8.22B
| $255K | ﹤0.01% |
10,431
+3,323
| +47% | +$81.3K |
|
749
Turkcell
TKC
$4.82B
| $255K | ﹤0.01% |
37,012
+938
| +3% | +$6.45K |
|
750
Invitation Homes
INVH
$18.8B
| $255K | ﹤0.01% |
7,218
-240
| -3% | -$8.46K |
|