S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.34B
| $179K | ﹤0.01% |
4,168
+80
| +2% | +$3.44K |
|
|
PNNT
802
Pennant Park Investment Corp
PNNT
$469M
| $178K | ﹤0.01% |
30,271
+1,918
| +7% | +$11.3K |
|
803
Fluor
FLR
$6.69B
| $178K | ﹤0.01% |
6,011
-37
| -0.6% | -$1.1K |
|
804
Carnival Corp
CCL
$42.5B
| $178K | ﹤0.01% |
9,434
-62
| -0.7% | -$1.17K |
|
805
BJs Wholesale Club
BJ
$12.8B
| $177K | ﹤0.01% |
2,807
+192
| +7% | +$12.1K |
|
806
Pool Corp
POOL
$11.9B
| $177K | ﹤0.01% |
472
+60
| +15% | +$22.5K |
|
807
Nordson
NDSN
$12.6B
| $176K | ﹤0.01% |
711
+104
| +17% | +$25.8K |
|
808
Weibo
WB
$2.98B
| $176K | ﹤0.01% |
13,455
-6,236
| -32% | -$81.8K |
|
809
JB Hunt Transport Services
JBHT
$13.3B
| $176K | ﹤0.01% |
972
+33
| +4% | +$5.97K |
|
810
PLDT
PHI
$4.19B
| $175K | ﹤0.01% |
7,506
+1,389
| +23% | +$32.5K |
|
811
Edison International
EIX
$21.4B
| $175K | ﹤0.01% |
2,514
-8
| -0.3% | -$556 |
|
812
Texas Roadhouse
TXRH
$11B
| $174K | ﹤0.01% |
1,550
+122
| +9% | +$13.7K |
|
813
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $174K | ﹤0.01% |
1,065
-117
| -10% | -$19.1K |
|
814
First Trust Capital Strength ETF
FTCS
$8.4B
| $173K | ﹤0.01% |
2,310
-75
| -3% | -$5.63K |
|
815
Hudbay
HBM
$5.33B
| $173K | ﹤0.01% |
36,038
+2,385
| +7% | +$11.4K |
|
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $173K | ﹤0.01% |
2,603
+18
| +0.7% | +$1.19K |
|
817
Diodes
DIOD
$2.44B
| $171K | ﹤0.01% |
1,851
-116
| -6% | -$10.7K |
|
818
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $170K | ﹤0.01% |
10,017
+738
| +8% | +$12.5K |
|
819
NiSource
NI
$19.2B
| $168K | ﹤0.01% |
6,160
-101
| -2% | -$2.76K |
|
820
Domino's
DPZ
$15.3B
| $167K | ﹤0.01% |
496
| – | – |
|
821
Gentex
GNTX
$6.15B
| $167K | ﹤0.01% |
5,702
+242
| +4% | +$7.08K |
|
822
Cameco
CCJ
$34.6B
| $166K | ﹤0.01% |
5,314
+772
| +17% | +$24.2K |
|
823
Booz Allen Hamilton
BAH
$12.6B
| $166K | ﹤0.01% |
1,491
-56
| -4% | -$6.25K |
|
824
Timken Company
TKR
$5.32B
| $166K | ﹤0.01% |
1,817
+132
| +8% | +$12.1K |
|
825
Lattice Semiconductor
LSCC
$9.06B
| $165K | ﹤0.01% |
1,713
+7
| +0.4% | +$672 |
|