S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core US REIT ETF
USRT
$3.12B
| $73K | 0.01% |
1,508
+1,342
| +808% | +$65K |
|
752
AMC Networks
AMCX
$328M
| $72K | 0.01% |
1,092
+87
| +9% | +$5.74K |
|
753
CMS Energy
CMS
$21.3B
| $72K | 0.01% |
1,470
-85
| -5% | -$4.16K |
|
754
Dollar Tree
DLTR
$20.2B
| $72K | 0.01% |
887
-21
| -2% | -$1.71K |
|
|
MOMO
755
Hello Group
MOMO
$1.21B
| $72K | 0.01% |
1,654
+815
| +97% | +$35.5K |
|
|
WW
756
DELISTED
WW International
WW
| $72K | 0.01% |
1,001
+1,000
| +100,000% | +$71.9K |
|
757
Equinix
EQIX
$76.4B
| $71K | 0.01% |
165
+40
| +32% | +$17.2K |
|
758
Fortinet
FTNT
$60.9B
| $71K | 0.01% |
3,830
-230
| -6% | -$4.26K |
|
759
Icon
ICLR
$12.9B
| $71K | 0.01% |
460
| – | – |
|
760
Liberty Broadband Class C
LBRDK
$8.67B
| $71K | 0.01% |
838
+17
| +2% | +$1.44K |
|
761
Voya Financial
VOYA
$7.3B
| $71K | 0.01% |
1,436
+59
| +4% | +$2.92K |
|
762
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $70K | 0.01% |
773
-38
| -5% | -$3.44K |
|
763
Autohome
ATHM
$3.4B
| $70K | 0.01% |
901
-227
| -20% | -$17.6K |
|
764
HealthEquity
HQY
$7.88B
| $70K | 0.01% |
745
| – | – |
|
765
Okta
OKTA
$15.9B
| $70K | 0.01% |
1,000
| – | – |
|
766
Fortis
FTS
$24.7B
| $69K | 0.01% |
2,143
+1,498
| +232% | +$48.2K |
|
767
Kennedy-Wilson Holdings
KW
$1.23B
| $69K | 0.01% |
3,200
| – | – |
|
768
Sabra Healthcare REIT
SBRA
$4.54B
| $69K | 0.01% |
2,966
+970
| +49% | +$22.6K |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $69K | 0.01% |
669
-179
| -21% | -$18.5K |
|
770
Akamai
AKAM
$11B
| $68K | 0.01% |
930
-22
| -2% | -$1.61K |
|
771
Align Technology
ALGN
$9.64B
| $68K | 0.01% |
174
+11
| +7% | +$4.3K |
|
772
Cenovus Energy
CVE
$30.7B
| $68K | 0.01% |
6,782
+317
| +5% | +$3.18K |
|
773
CarMax
KMX
$8.88B
| $68K | 0.01% |
904
| – | – |
|
|
LMNX
774
DELISTED
Luminex Corp
LMNX
| $68K | 0.01% |
2,228
| – | – |
|
775
CDW
CDW
$22.4B
| $67K | 0.01% |
759
-37
| -5% | -$3.27K |
|