S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
926
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $117K | ﹤0.01% |
3,692
+19
| +0.5% | +$600 |
|
927
Knight Transportation
KNX
$6.97B
| $116K | ﹤0.01% |
2,218
+245
| +12% | +$12.8K |
|
|
SPLK
928
DELISTED
Splunk Inc
SPLK
| $116K | ﹤0.01% |
1,350
+437
| +48% | +$37.6K |
|
929
WESCO International
WCC
$10.7B
| $116K | ﹤0.01% |
928
-97
| -9% | -$12.1K |
|
930
Timken Company
TKR
$5.51B
| $116K | ﹤0.01% |
1,642
+43
| +3% | +$3.04K |
|
931
Royal Gold
RGLD
$12.5B
| $116K | ﹤0.01% |
1,028
+146
| +17% | +$16.5K |
|
932
Highwoods Properties
HIW
$3.49B
| $116K | ﹤0.01% |
4,128
+1,992
| +93% | +$55.7K |
|
|
UMH
933
UMH Properties
UMH
$1.3B
| $115K | ﹤0.01% |
7,150
+715
| +11% | +$11.5K |
|
934
Howmet Aerospace
HWM
$74.3B
| $114K | ﹤0.01% |
2,904
+330
| +13% | +$13K |
|
935
Li Auto
LI
$24.7B
| $114K | ﹤0.01% |
5,607
-206
| -4% | -$4.2K |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $114K | ﹤0.01% |
3,251
+1,541
| +90% | +$54.2K |
|
937
Ingredion
INGR
$8.14B
| $114K | ﹤0.01% |
1,163
+98
| +9% | +$9.6K |
|
938
Boston Properties
BXP
$12.1B
| $114K | ﹤0.01% |
1,684
+442
| +36% | +$29.9K |
|
939
Baker Hughes
BKR
$46.3B
| $114K | ﹤0.01% |
3,845
+1,328
| +53% | +$39.2K |
|
940
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $113K | ﹤0.01% |
+1,509
| New | +$113K |
|
941
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $113K | ﹤0.01% |
2,765
+250
| +10% | +$10.3K |
|
942
iShares China Large-Cap ETF
FXI
$6.96B
| $113K | ﹤0.01% |
4,000
| – | – |
|
943
Americold
COLD
$3.88B
| $113K | ﹤0.01% |
3,998
-1,685
| -30% | -$47.7K |
|
944
Roblox
RBLX
$92.2B
| $113K | ﹤0.01% |
3,970
+487
| +14% | +$13.9K |
|
945
Lattice Semiconductor
LSCC
$9.04B
| $113K | ﹤0.01% |
1,737
-160
| -8% | -$10.4K |
|
946
Fox Class A
FOXA
$28.7B
| $112K | ﹤0.01% |
3,704
-2,315
| -38% | -$70.3K |
|
947
Las Vegas Sands
LVS
$37.6B
| $112K | ﹤0.01% |
2,334
+147
| +7% | +$7.07K |
|
948
Regency Centers
REG
$13.1B
| $112K | ﹤0.01% |
1,794
+149
| +9% | +$9.31K |
|
949
Nexstar Media Group
NXST
$6.25B
| $112K | ﹤0.01% |
639
-81
| -11% | -$14.2K |
|
950
Benchmark Electronics
BHE
$1.44B
| $112K | ﹤0.01% |
4,184
+145
| +4% | +$3.87K |
|