S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
WEX
WEX
$5.73B
| $84K | ﹤0.01% |
431
-25
| -5% | -$4.87K |
|
|
SRC
1027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84K | ﹤0.01% |
1,750
+338
| +24% | +$16.2K |
|
1028
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $83K | ﹤0.01% |
852
+6
| +0.7% | +$585 |
|
1029
Clean Energy Fuels
CLNE
$570M
| $83K | ﹤0.01% |
8,196
+7,421
| +958% | +$75.2K |
|
1030
US Global Jets ETF
JETS
$819M
| $83K | ﹤0.01% |
3,420
-9,000
| -72% | -$218K |
|
1031
Littelfuse
LFUS
$6.53B
| $83K | ﹤0.01% |
327
+21
| +7% | +$5.33K |
|
1032
Organon & Co
OGN
$2.69B
| $83K | ﹤0.01% |
+2,741
| New | +$83K |
|
1033
Vanguard Utilities ETF
VPU
$7.41B
| $83K | ﹤0.01% |
600
| – | – |
|
1034
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $82K | ﹤0.01% |
1,364
| – | – |
|
1035
JFrog
FROG
$5.59B
| $82K | ﹤0.01% |
1,801
+463
| +35% | +$21.1K |
|
1036
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $82K | ﹤0.01% |
1,744
| – | – |
|
1037
Kellanova
K
$27.6B
| $82K | ﹤0.01% |
1,350
+372
| +38% | +$22.6K |
|
1038
Knight Transportation
KNX
$6.91B
| $82K | ﹤0.01% |
1,812
+133
| +8% | +$6.02K |
|
1039
Deutsche Bank
DB
$70.2B
| $81K | ﹤0.01% |
6,225
+554
| +10% | +$7.21K |
|
1040
Dollar Tree
DLTR
$19.9B
| $81K | ﹤0.01% |
815
-437
| -35% | -$43.4K |
|
1041
New Oriental
EDU
$8.89B
| $81K | ﹤0.01% |
984
+17
| +2% | +$1.4K |
|
1042
Ingredion
INGR
$8.07B
| $81K | ﹤0.01% |
890
+67
| +8% | +$6.1K |
|
1043
Jazz Pharmaceuticals
JAZZ
$7.86B
| $81K | ﹤0.01% |
456
+46
| +11% | +$8.17K |
|
1044
Leidos
LDOS
$23.4B
| $81K | ﹤0.01% |
798
+33
| +4% | +$3.35K |
|
1045
Nordson
NDSN
$12.7B
| $81K | ﹤0.01% |
369
+10
| +3% | +$2.2K |
|
1046
Teleflex
TFX
$5.56B
| $81K | ﹤0.01% |
201
+37
| +23% | +$14.9K |
|
1047
World Kinect Corp
WKC
$1.45B
| $81K | ﹤0.01% |
2,541
+370
| +17% | +$11.8K |
|
1048
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $81K | ﹤0.01% |
835
+824
| +7,491% | +$79.9K |
|
|
JOYY
1049
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $81K | ﹤0.01% |
1,234
-70
| -5% | -$4.6K |
|
|
ZNH
1050
DELISTED
China Southern Airlines Company Limited
ZNH
| $81K | ﹤0.01% |
2,604
+582
| +29% | +$18.1K |
|