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 | |
|---|---|---|---|---|---|---|
1101
MarketAxess Holdings
MKTX
$7.04B
| $84K | ﹤0.01% |
301
+91
| +43% | +$25.4K |
|
1102
Q2 Holdings
QTWO
$5.13B
| $83.5K | ﹤0.01% |
3,106
+2,937
| +1,738% | +$78.9K |
|
1103
Community Trust Bancorp
CTBI
$1.04B
| $83.4K | ﹤0.01% |
1,816
+1,107
| +156% | +$50.8K |
|
1104
PIMCO Dynamic Income Fund
PDI
$7.56B
| $83.2K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$75.8K |
|
1105
Seaboard Corp
SEB
$3.72B
| $83.1K | ﹤0.01% |
22
+6
| +38% | +$22.7K |
|
1106
JFrog
FROG
$5.82B
| $83K | ﹤0.01% |
3,889
+2,477
| +175% | +$52.8K |
|
1107
Idacorp
IDA
$6.76B
| $83K | ﹤0.01% |
769
+245
| +47% | +$26.4K |
|
1108
Globant
GLOB
$2.58B
| $82.9K | ﹤0.01% |
493
| – | – |
|
1109
iShares US Utilities ETF
IDU
$1.6B
| $82.7K | ﹤0.01% |
956
| – | – |
|
|
HIMX
1110
Himax Technologies
HIMX
$1.47B
| $81.9K | ﹤0.01% |
13,185
+7,525
| +133% | +$46.7K |
|
|
PGP
1111
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $81.7K | ﹤0.01% |
11,795
+357
| +3% | +$2.47K |
|
|
CS
1112
DELISTED
Credit Suisse Group
CS
| $81.5K | ﹤0.01% |
26,824
-18,110
| -40% | -$55.1K |
|
1113
DoorDash
DASH
$111B
| $81.3K | ﹤0.01% |
1,665
+736
| +79% | +$35.9K |
|
1114
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $81.2K | ﹤0.01% |
771
-298
| -28% | -$31.4K |
|
1115
Avantor
AVTR
$8.6B
| $81.1K | ﹤0.01% |
3,846
-845
| -18% | -$17.8K |
|
1116
First Financial Corporation Common Stock
THFF
$693M
| $81.1K | ﹤0.01% |
1,759
+873
| +99% | +$40.2K |
|
1117
Gen Digital
GEN
$18B
| $80.8K | ﹤0.01% |
3,772
+1,291
| +52% | +$27.7K |
|
1118
Crown Holdings
CCK
$11B
| $80.1K | ﹤0.01% |
974
+660
| +210% | +$54.3K |
|
1119
Tradeweb Markets
TW
$25.3B
| $80.1K | ﹤0.01% |
1,233
+243
| +25% | +$15.8K |
|
1120
GameStop
GME
$11.1B
| $79.7K | ﹤0.01% |
4,320
| – | – |
|
1121
AvidXchange
AVDX
$2.06B
| $79.5K | ﹤0.01% |
8,000
| – | – |
|
1122
Repligen
RGEN
$6.72B
| $79.4K | ﹤0.01% |
469
| – | – |
|
1123
NewMarket
NEU
$7.86B
| $79.3K | ﹤0.01% |
255
+44
| +21% | +$13.7K |
|
1124
Brown & Brown
BRO
$31.1B
| $79.3K | ﹤0.01% |
1,392
-8
| -0.6% | -$456 |
|
1125
NRG Energy
NRG
$31.2B
| $79.1K | ﹤0.01% |
2,487
-131
| -5% | -$4.17K |
|