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 | |
|---|---|---|---|---|---|---|
901
Citizens Financial Group
CFG
$22.3B
| $137K | ﹤0.01% |
5,234
-4,530
| -46% | -$118K |
|
|
LSXMA
902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $136K | ﹤0.01% |
5,659
+1,357
| +32% | +$32.7K |
|
903
Medpace
MEDP
$13.6B
| $136K | ﹤0.01% |
566
+176
| +45% | +$42.3K |
|
904
Seaboard Corp
SEB
$3.77B
| $135K | ﹤0.01% |
38
+11
| +41% | +$39.2K |
|
905
Dayforce
DAY
$10.9B
| $135K | ﹤0.01% |
2,020
-270
| -12% | -$18.1K |
|
906
B&G Foods
BGS
$364M
| $135K | ﹤0.01% |
9,679
-3,419
| -26% | -$47.6K |
|
907
Great Lakes Dredge & Dock
GLDD
$825M
| $134K | ﹤0.01% |
16,464
+9,639
| +141% | +$78.7K |
|
908
CF Industries
CF
$14.1B
| $134K | ﹤0.01% |
1,934
+497
| +35% | +$34.5K |
|
909
DocuSign
DOCU
$16B
| $134K | ﹤0.01% |
2,627
-1,476
| -36% | -$75.4K |
|
910
Atmos Energy
ATO
$26.6B
| $134K | ﹤0.01% |
1,152
-45
| -4% | -$5.24K |
|
911
Baker Hughes
BKR
$46.5B
| $134K | ﹤0.01% |
4,241
+239
| +6% | +$7.56K |
|
912
DoorDash
DASH
$112B
| $134K | ﹤0.01% |
1,753
+156
| +10% | +$11.9K |
|
913
Ingredion
INGR
$8.11B
| $134K | ﹤0.01% |
1,263
-147
| -10% | -$15.6K |
|
914
BILL Holdings
BILL
$5.32B
| $134K | ﹤0.01% |
1,145
+780
| +214% | +$91.1K |
|
915
DraftKings
DKNG
$22.5B
| $132K | ﹤0.01% |
4,971
+569
| +13% | +$15.1K |
|
916
Plexus
PLXS
$3.76B
| $132K | ﹤0.01% |
1,344
-77
| -5% | -$7.57K |
|
917
Center Bancorp
CNOB
$1.26B
| $132K | ﹤0.01% |
7,935
+6,372
| +408% | +$106K |
|
918
APA Corp
APA
$8.21B
| $131K | ﹤0.01% |
3,841
+142
| +4% | +$4.85K |
|
919
First Industrial Realty Trust
FR
$6.88B
| $131K | ﹤0.01% |
2,489
-18
| -0.7% | -$948 |
|
920
PubMatic
PUBM
$373M
| $131K | ﹤0.01% |
7,164
+117
| +2% | +$2.14K |
|
921
Coinbase
COIN
$82.5B
| $131K | ﹤0.01% |
1,829
-157
| -8% | -$11.2K |
|
922
FirstEnergy
FE
$25B
| $131K | ﹤0.01% |
3,365
-346
| -9% | -$13.5K |
|
923
Smith & Nephew
SNN
$16.7B
| $131K | ﹤0.01% |
4,054
-78
| -2% | -$2.52K |
|
924
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $130K | ﹤0.01% |
3,020
+28
| +0.9% | +$1.21K |
|
925
Northern Trust
NTRS
$24.5B
| $130K | ﹤0.01% |
1,759
-477
| -21% | -$35.4K |
|