S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sea Limited
SE
$117B
| $67K | ﹤0.01% |
436
+217
| +99% | +$33.3K |
|
852
Trip.com Group
TCOM
$48.3B
| $67K | ﹤0.01% |
2,140
+309
| +17% | +$9.67K |
|
|
AD
853
Array Digital Infrastructure, Inc.
AD
$4.43B
| $67K | ﹤0.01% |
2,253
+739
| +49% | +$22K |
|
854
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $66K | ﹤0.01% |
1,364
| – | – |
|
855
NatWest
NWG
$58B
| $66K | ﹤0.01% |
22,802
-6,378
| -22% | -$18.5K |
|
856
Pegasystems
PEGA
$9.9B
| $66K | ﹤0.01% |
1,086
+22
| +2% | +$1.34K |
|
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $66K | ﹤0.01% |
1,368
-234
| -15% | -$11.3K |
|
858
Invesco Senior Loan ETF
BKLN
$6.88B
| $65K | ﹤0.01% |
2,976
| – | – |
|
859
NVR
NVR
$23.6B
| $65K | ﹤0.01% |
16
| – | – |
|
860
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $65K | ﹤0.01% |
1,095
| – | – |
|
861
Suncor Energy
SU
$51.1B
| $65K | ﹤0.01% |
5,328
-2,586
| -33% | -$31.5K |
|
862
Take-Two Interactive
TTWO
$45.7B
| $65K | ﹤0.01% |
393
+104
| +36% | +$17.2K |
|
863
Darden Restaurants
DRI
$24.8B
| $64K | ﹤0.01% |
635
+77
| +14% | +$7.76K |
|
864
NetApp
NTAP
$24.8B
| $64K | ﹤0.01% |
1,467
-126
| -8% | -$5.5K |
|
865
PENN Entertainment
PENN
$2.91B
| $64K | ﹤0.01% |
886
+73
| +9% | +$5.27K |
|
866
RPC Inc
RES
$1.02B
| $64K | ﹤0.01% |
24,200
+5,000
| +26% | +$13.2K |
|
867
West Pharmaceutical
WST
$18.8B
| $64K | ﹤0.01% |
232
+83
| +56% | +$22.9K |
|
868
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $63K | ﹤0.01% |
833
+8
| +1% | +$605 |
|
869
Beyond Meat
BYND
$201M
| $63K | ﹤0.01% |
382
+302
| +378% | +$49.8K |
|
870
Capri Holdings
CPRI
$2.53B
| $63K | ﹤0.01% |
3,516
+592
| +20% | +$10.6K |
|
871
Kohl's
KSS
$1.77B
| $63K | ﹤0.01% |
3,378
-261
| -7% | -$4.87K |
|
872
Bio-Techne
TECH
$8.16B
| $63K | ﹤0.01% |
1,016
+20
| +2% | +$1.24K |
|
873
Weyerhaeuser
WY
$18.7B
| $63K | ﹤0.01% |
2,218
-68
| -3% | -$1.93K |
|
874
Coherent
COHR
$16.4B
| $62K | ﹤0.01% |
1,523
+1,021
| +203% | +$41.6K |
|
875
Quest Diagnostics
DGX
$20.4B
| $62K | ﹤0.01% |
543
+14
| +3% | +$1.6K |
|