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 | |
|---|---|---|---|---|---|---|
976
Starwood Property Trust
STWD
$7.56B
| $106K | ﹤0.01% |
5,805
-2,632
| -31% | -$48.2K |
|
977
M&T Bank
MTB
$30.9B
| $106K | ﹤0.01% |
731
-273
| -27% | -$39.6K |
|
978
CyberArk
CYBR
$23.8B
| $106K | ﹤0.01% |
817
-389
| -32% | -$50.4K |
|
979
Fresenius Medical Care
FMS
$14.8B
| $106K | ﹤0.01% |
6,465
-3,566
| -36% | -$58.3K |
|
|
GMRE
980
Global Medical REIT
GMRE
$511M
| $105K | ﹤0.01% |
11,098
+8,965
| +420% | +$85K |
|
981
KE Holdings
BEKE
$23.8B
| $105K | ﹤0.01% |
7,523
-4,985
| -40% | -$69.6K |
|
982
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $105K | ﹤0.01% |
3,676
-916
| -20% | -$26.1K |
|
983
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $105K | ﹤0.01% |
4,148
| – | – |
|
984
Apple Hospitality REIT
APLE
$3.01B
| $104K | ﹤0.01% |
6,615
+22
| +0.3% | +$347 |
|
985
PG&E
PCG
$34.6B
| $104K | ﹤0.01% |
6,405
+2,635
| +70% | +$42.8K |
|
986
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $104K | ﹤0.01% |
3,020
+20
| +0.7% | +$689 |
|
987
Teleflex
TFX
$5.86B
| $104K | ﹤0.01% |
417
+184
| +79% | +$45.9K |
|
988
SunCoke Energy
SXC
$658M
| $104K | ﹤0.01% |
12,025
+6,319
| +111% | +$54.5K |
|
989
Cameco
CCJ
$34.8B
| $104K | ﹤0.01% |
4,571
+32
| +0.7% | +$725 |
|
990
Neogen
NEOG
$1.25B
| $103K | ﹤0.01% |
6,763
+5,178
| +327% | +$78.9K |
|
991
New Oriental
EDU
$8.93B
| $103K | ﹤0.01% |
2,947
+14
| +0.5% | +$487 |
|
992
BioMarin Pharmaceuticals
BMRN
$10.7B
| $103K | ﹤0.01% |
991
+69
| +7% | +$7.14K |
|
993
Methanex
MEOH
$3.08B
| $102K | ﹤0.01% |
2,705
-500
| -16% | -$18.9K |
|
994
Littelfuse
LFUS
$6.72B
| $102K | ﹤0.01% |
465
+130
| +39% | +$28.6K |
|
995
CNA Financial
CNA
$13B
| $102K | ﹤0.01% |
2,408
+1,366
| +131% | +$57.7K |
|
996
Vanguard Utilities ETF
VPU
$7.33B
| $102K | ﹤0.01% |
662
-28
| -4% | -$4.29K |
|
997
PTC
PTC
$24.8B
| $101K | ﹤0.01% |
845
+17
| +2% | +$2.04K |
|
998
Sprouts Farmers Market
SFM
$13.5B
| $101K | ﹤0.01% |
3,109
-175
| -5% | -$5.67K |
|
999
RH
RH
$4.27B
| $100K | ﹤0.01% |
376
+19
| +5% | +$5.08K |
|
1000
Futu Holdings
FUTU
$25.9B
| $100K | ﹤0.01% |
2,469
-283
| -10% | -$11.5K |
|