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 | |
|---|---|---|---|---|---|---|
926
Bunge Global
BG
$16.5B
| $179K | ﹤0.01% |
1,852
-81
| -4% | -$7.83K |
|
927
Warner Bros
WBD
$40B
| $178K | ﹤0.01% |
21,604
+4,849
| +29% | +$40K |
|
928
Old Republic International
ORI
$9.92B
| $178K | ﹤0.01% |
5,028
+66
| +1% | +$2.34K |
|
929
Hologic
HOLX
$14.6B
| $178K | ﹤0.01% |
2,186
+257
| +13% | +$20.9K |
|
930
America Movil
AMX
$59.6B
| $178K | ﹤0.01% |
10,866
-3,622
| -25% | -$59.3K |
|
931
Dolby
DLB
$6.8B
| $177K | ﹤0.01% |
2,315
-852
| -27% | -$65.2K |
|
932
Brookfield Infrastructure
BIPC
$4.78B
| $177K | ﹤0.01% |
4,078
+363
| +10% | +$15.8K |
|
933
Blue Owl Capital
OWL
$12.1B
| $177K | ﹤0.01% |
9,137
+1,476
| +19% | +$28.6K |
|
934
Las Vegas Sands
LVS
$37.4B
| $177K | ﹤0.01% |
3,510
+253
| +8% | +$12.7K |
|
935
Owens Corning
OC
$13.2B
| $176K | ﹤0.01% |
998
+35
| +4% | +$6.18K |
|
936
Landstar System
LSTR
$4.5B
| $176K | ﹤0.01% |
932
-18
| -2% | -$3.4K |
|
937
Zscaler
ZS
$43.4B
| $176K | ﹤0.01% |
1,028
+134
| +15% | +$22.9K |
|
938
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $175K | ﹤0.01% |
1,296
-37
| -3% | -$5.01K |
|
939
WESCO International
WCC
$10.7B
| $175K | ﹤0.01% |
1,044
+30
| +3% | +$5.04K |
|
|
BSMO
940
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $175K | ﹤0.01% |
7,056
| – | – |
|
941
Materials Select Sector SPDR Fund
XLB
$5.55B
| $175K | ﹤0.01% |
1,816
+1
| +0.1% | +$96 |
|
942
DT Midstream
DTM
$10.9B
| $174K | ﹤0.01% |
2,215
+3
| +0.1% | +$236 |
|
943
Graham Holdings Company
GHC
$4.97B
| $173K | ﹤0.01% |
211
-21
| -9% | -$17.3K |
|
944
Glacier Bancorp
GBCI
$5.76B
| $173K | ﹤0.01% |
3,777
+111
| +3% | +$5.07K |
|
945
Lamb Weston
LW
$7.79B
| $173K | ﹤0.01% |
2,666
-236
| -8% | -$15.3K |
|
946
Gaming and Leisure Properties
GLPI
$13.6B
| $172K | ﹤0.01% |
3,342
+656
| +24% | +$33.8K |
|
947
SPDR S&P Biotech ETF
XBI
$5.52B
| $171K | ﹤0.01% |
1,736
+12
| +0.7% | +$1.19K |
|
948
iShare MSCI Eurozone ETF
EZU
$7.98B
| $171K | ﹤0.01% |
3,281
+190
| +6% | +$9.93K |
|
949
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $171K | ﹤0.01% |
1,295
| – | – |
|
950
VanEck Semiconductor ETF
SMH
$28.7B
| $171K | ﹤0.01% |
695
+332
| +91% | +$81.5K |
|