S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$8.33B
| $175K | 0.01% |
3,757
+353
| +10% | +$16.5K |
|
752
UGI
UGI
$7.38B
| $175K | 0.01% |
4,727
+660
| +16% | +$24.5K |
|
753
Coterra Energy
CTRA
$18.6B
| $175K | 0.01% |
7,129
-1,498
| -17% | -$36.8K |
|
754
Valvoline
VVV
$5B
| $175K | 0.01% |
5,350
-717
| -12% | -$23.4K |
|
755
Etsy
ETSY
$5.73B
| $174K | 0.01% |
1,456
+344
| +31% | +$41.2K |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $174K | 0.01% |
4,052
+29
| +0.7% | +$1.25K |
|
757
BancFirst
BANF
$4.46B
| $173K | 0.01% |
1,965
-74
| -4% | -$6.53K |
|
758
TAL Education Group
TAL
$6.37B
| $173K | 0.01% |
24,471
-1,209
| -5% | -$8.52K |
|
759
Rentokil
RTO
$12.8B
| $172K | 0.01% |
+5,588
| New | +$172K |
|
760
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $171K | 0.01% |
2,299
+118
| +5% | +$8.77K |
|
761
Bio-Rad Laboratories Class A
BIO
$7.49B
| $170K | 0.01% |
405
-44
| -10% | -$18.5K |
|
762
Weyerhaeuser
WY
$18.1B
| $170K | 0.01% |
5,486
+1,796
| +49% | +$55.7K |
|
763
Bio-Techne
TECH
$7.93B
| $170K | 0.01% |
2,050
+494
| +32% | +$40.9K |
|
764
Zoom
ZM
$25.1B
| $170K | 0.01% |
2,505
-60
| -2% | -$4.06K |
|
765
XPeng
XPEV
$19.1B
| $169K | 0.01% |
17,052
+13,749
| +416% | +$137K |
|
766
Domino's
DPZ
$15.3B
| $169K | 0.01% |
489
+72
| +17% | +$24.9K |
|
767
Kinross Gold
KGC
$28B
| $169K | ﹤0.01% |
41,378
-2,403
| -5% | -$9.83K |
|
768
Palantir
PLTR
$396B
| $169K | ﹤0.01% |
26,248
-26,223
| -50% | -$168K |
|
769
Capri Holdings
CPRI
$2.54B
| $168K | ﹤0.01% |
2,933
-94
| -3% | -$5.39K |
|
770
Martin Marietta Materials
MLM
$37.2B
| $168K | ﹤0.01% |
496
+58
| +13% | +$19.6K |
|
771
Hudbay
HBM
$5.33B
| $167K | ﹤0.01% |
33,005
-3,080
| -9% | -$15.6K |
|
772
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $167K | ﹤0.01% |
3,896
| – | – |
|
773
Wintrust Financial
WTFC
$9.17B
| $166K | ﹤0.01% |
1,967
-50
| -2% | -$4.23K |
|
774
Enterprise Products Partners
EPD
$68.5B
| $165K | ﹤0.01% |
6,860
+27
| +0.4% | +$651 |
|
775
Factset
FDS
$13.7B
| $165K | ﹤0.01% |
412
+39
| +10% | +$15.6K |
|