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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$28B
| $254K | ﹤0.01% |
4,486
+20
| +0.4% | +$1.14K |
|
752
Graco
GGG
$14.3B
| $254K | ﹤0.01% |
2,899
+31
| +1% | +$2.71K |
|
753
Veeva Systems
VEEV
$45.8B
| $253K | ﹤0.01% |
1,207
+19
| +2% | +$3.99K |
|
754
Li Auto
LI
$24.7B
| $250K | ﹤0.01% |
9,756
+2,953
| +43% | +$75.7K |
|
755
Descartes Systems
DSGX
$9.19B
| $250K | ﹤0.01% |
2,425
+261
| +12% | +$26.9K |
|
756
Best Buy
BBY
$16.5B
| $249K | ﹤0.01% |
2,411
+303
| +14% | +$31.3K |
|
757
Carnival Corp
CCL
$44B
| $249K | ﹤0.01% |
13,477
+785
| +6% | +$14.5K |
|
758
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $248K | ﹤0.01% |
6,289
| – | – |
|
759
Telefônica Brasil
VIV
$19.9B
| $248K | ﹤0.01% |
24,178
-3,397
| -12% | -$34.9K |
|
760
Snowflake
SNOW
$76.1B
| $248K | ﹤0.01% |
2,161
+248
| +13% | +$28.5K |
|
761
Comerica
CMA
$8.93B
| $248K | ﹤0.01% |
4,140
-129
| -3% | -$7.73K |
|
|
FARO
762
DELISTED
Faro Technologies
FARO
| $247K | ﹤0.01% |
12,916
-56
| -0.4% | -$1.07K |
|
763
VF Corp
VFC
$6.05B
| $246K | ﹤0.01% |
12,336
-2,437
| -16% | -$48.6K |
|
764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $246K | ﹤0.01% |
5,579
+111
| +2% | +$4.89K |
|
765
NVR
NVR
$23.6B
| $245K | ﹤0.01% |
25
+1
| +4% | +$9.81K |
|
766
Citizens Financial Group
CFG
$22.3B
| $245K | ﹤0.01% |
5,954
+439
| +8% | +$18K |
|
767
Teradyne
TER
$18.4B
| $243K | ﹤0.01% |
1,812
+34
| +2% | +$4.55K |
|
|
PNNT
768
Pennant Park Investment Corp
PNNT
$464M
| $243K | ﹤0.01% |
34,700
-110
| -0.3% | -$769 |
|
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $242K | ﹤0.01% |
1,961
-491
| -20% | -$60.7K |
|
770
Kennedy-Wilson Holdings
KW
$1.25B
| $242K | ﹤0.01% |
21,909
+53
| +0.2% | +$586 |
|
771
NRG Energy
NRG
$30.5B
| $241K | ﹤0.01% |
2,644
-16
| -0.6% | -$1.46K |
|
772
Zoom
ZM
$25.4B
| $240K | ﹤0.01% |
3,443
+387
| +13% | +$27K |
|
773
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $240K | ﹤0.01% |
1,373
+35
| +3% | +$6.11K |
|
774
Lennox International
LII
$19.9B
| $239K | ﹤0.01% |
396
-2
| -0.5% | -$1.21K |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $239K | ﹤0.01% |
2,977
+2,927
| +5,854% | +$235K |
|