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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.3B
| $184K | 0.01% |
5,784
-106
| -2% | -$3.37K |
|
752
PubMatic
PUBM
$377M
| $184K | 0.01% |
7,047
| – | – |
|
753
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $184K | 0.01% |
1,924
+6
| +0.3% | +$574 |
|
754
Air Lease Corp
AL
$7.1B
| $183K | 0.01% |
4,091
-1,107
| -21% | -$49.5K |
|
755
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $183K | 0.01% |
2,531
+154
| +6% | +$11.1K |
|
756
Coca-Cola Europacific Partners
CCEP
$41.1B
| $182K | 0.01% |
3,736
+326
| +10% | +$15.9K |
|
757
International Paper
IP
$24.5B
| $182K | 0.01% |
3,953
+544
| +16% | +$25K |
|
758
Reliance Steel & Aluminium
RS
$15.6B
| $182K | 0.01% |
991
| – | – |
|
759
Bio-Techne
TECH
$8.14B
| $182K | 0.01% |
1,684
+4
| +0.2% | +$432 |
|
760
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $182K | 0.01% |
2,441
+52
| +2% | +$3.88K |
|
761
Gold Fields
GFI
$33.7B
| $181K | 0.01% |
11,709
-917
| -7% | -$14.2K |
|
762
Restaurant Brands International
QSR
$20.8B
| $181K | 0.01% |
3,093
-1,313
| -30% | -$76.8K |
|
763
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $180K | 0.01% |
2,161
+1,003
| +87% | +$83.5K |
|
764
CoStar Group
CSGP
$36.9B
| $177K | 0.01% |
2,656
+1,228
| +86% | +$81.8K |
|
765
Cemex
CX
$13.7B
| $177K | 0.01% |
33,543
-1,323
| -4% | -$6.98K |
|
766
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$920M
| $177K | 0.01% |
2,500
+2,000
| +400% | +$142K |
|
767
Regency Centers
REG
$13.1B
| $177K | 0.01% |
2,476
-499
| -17% | -$35.7K |
|
768
Spotify
SPOT
$140B
| $177K | 0.01% |
1,172
+555
| +90% | +$83.8K |
|
769
Tencent Music
TME
$39.5B
| $177K | 0.01% |
36,271
+2,123
| +6% | +$10.4K |
|
770
Schwab U.S Small- Cap ETF
SCHA
$19B
| $176K | 0.01% |
7,444
-1,980
| -21% | -$46.8K |
|
771
Bilibili
BILI
$9.95B
| $175K | 0.01% |
6,857
+4,050
| +144% | +$103K |
|
772
iShares MSCI EAFE ETF
EFA
$67.3B
| $175K | 0.01% |
2,372
-12,096
| -84% | -$892K |
|
773
Enterprise Products Partners
EPD
$68.8B
| $175K | 0.01% |
6,784
-7,424
| -52% | -$192K |
|
774
Methanex
MEOH
$3.09B
| $175K | 0.01% |
3,209
+101
| +3% | +$5.51K |
|
775
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $175K | 0.01% |
2,648
-1,031
| -28% | -$68.1K |
|