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
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$17.6B
| $169K | ﹤0.01% |
1,327
+267
| +25% | +$34K |
|
902
Coterra Energy
CTRA
$18.6B
| $169K | ﹤0.01% |
6,050
+2
| +0% | +$56 |
|
903
Grand Canyon Education
LOPE
$5.87B
| $169K | ﹤0.01% |
1,238
-78
| -6% | -$10.6K |
|
904
Materials Select Sector SPDR Fund
XLB
$5.55B
| $169K | ﹤0.01% |
1,814
+859
| +90% | +$79.8K |
|
905
First Industrial Realty Trust
FR
$6.85B
| $168K | ﹤0.01% |
3,207
+580
| +22% | +$30.5K |
|
906
Expedia Group
EXPE
$27.9B
| $168K | ﹤0.01% |
1,220
+68
| +6% | +$9.37K |
|
907
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $168K | ﹤0.01% |
1,331
+197
| +17% | +$24.8K |
|
908
Hanover Insurance
THG
$6.26B
| $167K | ﹤0.01% |
1,229
+13
| +1% | +$1.77K |
|
909
PubMatic
PUBM
$395M
| $167K | ﹤0.01% |
7,047
-83
| -1% | -$1.97K |
|
910
Akamai
AKAM
$10.9B
| $167K | ﹤0.01% |
1,532
-2
| -0.1% | -$218 |
|
911
iShares Russell 3000 ETF
IWV
$16.9B
| $167K | ﹤0.01% |
555
| – | – |
|
912
Equity Residential
EQR
$24.7B
| $165K | ﹤0.01% |
2,622
+620
| +31% | +$39.1K |
|
|
FL
913
DELISTED
Foot Locker
FL
| $165K | ﹤0.01% |
5,802
+3
| +0.1% | +$86 |
|
914
Bentley Systems
BSY
$16B
| $165K | ﹤0.01% |
3,153
+51
| +2% | +$2.66K |
|
915
Trimble
TRMB
$19B
| $165K | ﹤0.01% |
2,558
+166
| +7% | +$10.7K |
|
916
Alnylam Pharmaceuticals
ALNY
$59.2B
| $164K | ﹤0.01% |
1,099
-90
| -8% | -$13.5K |
|
917
RLX Technology
RLX
$3.13B
| $164K | ﹤0.01% |
85,539
+4,374
| +5% | +$8.4K |
|
918
Vistra
VST
$70.6B
| $164K | ﹤0.01% |
2,357
+145
| +7% | +$10.1K |
|
919
Ambev
ABEV
$36.8B
| $164K | ﹤0.01% |
66,185
+5,726
| +9% | +$14.2K |
|
920
Werner Enterprises
WERN
$1.65B
| $164K | ﹤0.01% |
4,195
-670
| -14% | -$26.2K |
|
921
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $164K | ﹤0.01% |
+6,740
| New | +$164K |
|
922
Bio-Techne
TECH
$8.01B
| $164K | ﹤0.01% |
2,324
+28
| +1% | +$1.97K |
|
923
SPDR S&P Biotech ETF
XBI
$5.45B
| $164K | ﹤0.01% |
1,723
| – | – |
|
924
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $163K | ﹤0.01% |
1,786
| – | – |
|
925
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $162K | ﹤0.01% |
5,850
+976
| +20% | +$27.1K |
|