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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.5B
| $153K | ﹤0.01% |
13,558
-1,161
| -8% | -$13.1K |
|
852
CenterPoint Energy
CNP
$24.7B
| $153K | ﹤0.01% |
5,241
+157
| +3% | +$4.58K |
|
853
NCR Voyix
VYX
$1.73B
| $152K | ﹤0.01% |
9,863
+78
| +0.8% | +$1.21K |
|
854
Revvity
RVTY
$9.58B
| $152K | ﹤0.01% |
1,282
-227
| -15% | -$27K |
|
855
Spotify
SPOT
$145B
| $152K | ﹤0.01% |
948
+85
| +10% | +$13.6K |
|
856
Weyerhaeuser
WY
$18.1B
| $152K | ﹤0.01% |
4,534
-471
| -9% | -$15.8K |
|
857
Roblox
RBLX
$92.1B
| $152K | ﹤0.01% |
3,767
-320
| -8% | -$12.9K |
|
858
Penske Automotive Group
PAG
$12.2B
| $151K | ﹤0.01% |
907
+5
| +0.6% | +$833 |
|
859
Markel Group
MKL
$24.3B
| $151K | ﹤0.01% |
109
-35
| -24% | -$48.4K |
|
860
Lamb Weston
LW
$7.79B
| $150K | ﹤0.01% |
1,305
-187
| -13% | -$21.5K |
|
861
iShares US Financials ETF
IYF
$4.03B
| $149K | ﹤0.01% |
2,004
+4
| +0.2% | +$298 |
|
|
MOMO
862
Hello Group
MOMO
$1.21B
| $149K | ﹤0.01% |
15,537
-43
| -0.3% | -$413 |
|
863
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $149K | ﹤0.01% |
1,989
+203
| +11% | +$15.2K |
|
864
SLM Corp
SLM
$6.01B
| $149K | ﹤0.01% |
9,114
+1,664
| +22% | +$27.2K |
|
865
GoDaddy
GDDY
$20.1B
| $148K | ﹤0.01% |
1,974
-901
| -31% | -$67.7K |
|
866
Elbit Systems
ESLT
$23.4B
| $148K | ﹤0.01% |
707
+3
| +0.4% | +$627 |
|
867
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $148K | ﹤0.01% |
1,379
+163
| +13% | +$17.5K |
|
868
IAC Inc
IAC
$2.88B
| $147K | ﹤0.01% |
2,854
-197
| -6% | -$10.1K |
|
869
United States Copper Index Fund
CPER
$220M
| $147K | ﹤0.01% |
+6,330
| New | +$147K |
|
870
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $146K | ﹤0.01% |
1,936
+274
| +16% | +$20.7K |
|
871
TAL Education Group
TAL
$6.37B
| $146K | ﹤0.01% |
24,471
| – | – |
|
872
Annaly Capital Management
NLY
$14.2B
| $146K | ﹤0.01% |
7,272
+3,434
| +89% | +$68.7K |
|
873
Allegiant Air
ALGT
$1.16B
| $145K | ﹤0.01% |
1,151
-12
| -1% | -$1.52K |
|
874
Hasbro
HAS
$10.9B
| $145K | ﹤0.01% |
2,238
+452
| +25% | +$29.3K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $145K | ﹤0.01% |
9,094
-4,947
| -35% | -$78.7K |
|