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 | |
|---|---|---|---|---|---|---|
876
Expedia Group
EXPE
$27.4B
| $195K | ﹤0.01% |
1,319
+51
| +4% | +$7.55K |
|
877
Clearway Energy Class C
CWEN
$3.37B
| $195K | ﹤0.01% |
6,361
-13
| -0.2% | -$399 |
|
878
Algonquin Power & Utilities
AQN
$4.31B
| $195K | ﹤0.01% |
35,781
-16,378
| -31% | -$89.3K |
|
879
Baidu
BIDU
$38.4B
| $194K | ﹤0.01% |
1,846
-487
| -21% | -$51.3K |
|
880
Prudential
PUK
$35.8B
| $194K | ﹤0.01% |
10,461
-9,398
| -47% | -$174K |
|
881
Sun Communities
SUI
$16.4B
| $194K | ﹤0.01% |
1,434
-28
| -2% | -$3.78K |
|
882
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $193K | ﹤0.01% |
2,016
+251
| +14% | +$24.1K |
|
883
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $193K | ﹤0.01% |
3,532
-622
| -15% | -$34K |
|
884
Genmab
GMAB
$17.6B
| $193K | ﹤0.01% |
7,900
+1,920
| +32% | +$46.8K |
|
885
Jack Henry & Associates
JKHY
$11.8B
| $192K | ﹤0.01% |
1,090
+125
| +13% | +$22.1K |
|
886
Pool Corp
POOL
$12.3B
| $192K | ﹤0.01% |
510
-51
| -9% | -$19.2K |
|
887
Burlington
BURL
$17.6B
| $192K | ﹤0.01% |
729
+81
| +13% | +$21.3K |
|
888
Wynn Resorts
WYNN
$12.9B
| $192K | ﹤0.01% |
2,001
+84
| +4% | +$8.05K |
|
889
Center Bancorp
CNOB
$1.27B
| $191K | ﹤0.01% |
7,627
+20
| +0.3% | +$501 |
|
890
HF Sinclair
DINO
$9.68B
| $191K | ﹤0.01% |
4,275
+392
| +10% | +$17.5K |
|
891
Medpace
MEDP
$14B
| $190K | ﹤0.01% |
569
+10
| +2% | +$3.34K |
|
892
Skyworks Solutions
SWKS
$11.1B
| $189K | ﹤0.01% |
1,918
+43
| +2% | +$4.25K |
|
893
Interactive Brokers
IBKR
$28.2B
| $189K | ﹤0.01% |
5,436
+472
| +10% | +$16.4K |
|
894
Kirby Corp
KEX
$4.91B
| $189K | ﹤0.01% |
1,544
+650
| +73% | +$79.6K |
|
895
Floor & Decor
FND
$9.74B
| $189K | ﹤0.01% |
1,521
-324
| -18% | -$40.2K |
|
896
Natera
NTRA
$23.9B
| $189K | ﹤0.01% |
1,487
-9
| -0.6% | -$1.14K |
|
897
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $189K | ﹤0.01% |
774
| – | – |
|
898
Zebra Technologies
ZBRA
$16.1B
| $188K | ﹤0.01% |
509
-3
| -0.6% | -$1.11K |
|
899
BJs Wholesale Club
BJ
$12.9B
| $188K | ﹤0.01% |
2,278
-58
| -2% | -$4.78K |
|
900
Fortune Brands Innovations
FBIN
$7.29B
| $187K | ﹤0.01% |
2,092
+191
| +10% | +$17.1K |
|