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 | |
|---|---|---|---|---|---|---|
|
IBMM
801
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $229K | ﹤0.01% |
8,793
| – | – |
|
802
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $229K | ﹤0.01% |
8,599
| – | – |
|
803
Plexus
PLXS
$3.8B
| $228K | ﹤0.01% |
1,669
-36
| -2% | -$4.92K |
|
804
Masco
MAS
$15.7B
| $228K | ﹤0.01% |
2,718
+81
| +3% | +$6.8K |
|
805
Bilibili
BILI
$10.1B
| $228K | ﹤0.01% |
9,731
+598
| +7% | +$14K |
|
806
Twilio
TWLO
$15.7B
| $227K | ﹤0.01% |
3,485
+128
| +4% | +$8.35K |
|
807
MACOM Technology Solutions
MTSI
$9.76B
| $227K | ﹤0.01% |
2,042
+45
| +2% | +$5.01K |
|
808
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $227K | ﹤0.01% |
2,438
+3
| +0.1% | +$279 |
|
809
United Therapeutics
UTHR
$18.3B
| $227K | ﹤0.01% |
633
+51
| +9% | +$18.3K |
|
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $227K | ﹤0.01% |
1,070
+5
| +0.5% | +$1.06K |
|
811
iShares Select Dividend ETF
DVY
$20.9B
| $226K | ﹤0.01% |
1,674
+37
| +2% | +$5K |
|
812
iShares MSCI Italy ETF
EWI
$728M
| $226K | ﹤0.01% |
5,800
| – | – |
|
813
Interpublic Group of Companies
IPG
$9.78B
| $226K | ﹤0.01% |
7,137
-60
| -0.8% | -$1.9K |
|
814
Elbit Systems
ESLT
$23.4B
| $225K | ﹤0.01% |
1,124
+224
| +25% | +$44.8K |
|
815
Norwegian Cruise Line
NCLH
$12.2B
| $225K | ﹤0.01% |
10,960
-2,405
| -18% | -$49.3K |
|
816
Aptiv
APTV
$18.2B
| $223K | ﹤0.01% |
3,098
+416
| +16% | +$30K |
|
817
PG&E
PCG
$34.6B
| $223K | ﹤0.01% |
11,280
+1,009
| +10% | +$19.9K |
|
818
Illumina
ILMN
$15.3B
| $222K | ﹤0.01% |
1,703
-487
| -22% | -$63.5K |
|
819
Equity Residential
EQR
$25.5B
| $222K | ﹤0.01% |
2,980
+619
| +26% | +$46.1K |
|
820
ICL Group
ICL
$7.99B
| $222K | ﹤0.01% |
51,838
-5,072
| -9% | -$21.7K |
|
821
DraftKings
DKNG
$22.8B
| $220K | ﹤0.01% |
5,610
+464
| +9% | +$18.2K |
|
822
Service Corp International
SCI
$11.3B
| $219K | ﹤0.01% |
2,773
+58
| +2% | +$4.58K |
|
823
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $217K | ﹤0.01% |
7,283
| – | – |
|
824
First Financial Bankshares
FFIN
$5.13B
| $217K | ﹤0.01% |
5,863
+226
| +4% | +$8.36K |
|
825
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $217K | ﹤0.01% |
2,748
+19
| +0.7% | +$1.5K |
|