S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kennedy-Wilson Holdings
KW
$1.24B
| $92.1K | ﹤0.01% |
5,638
-1,221
| -18% | -$19.9K |
|
1102
Allegro MicroSystems
ALGM
$5.56B
| $92K | ﹤0.01% |
2,039
+147
| +8% | +$6.64K |
|
1103
Terex
TEX
$3.45B
| $91.9K | ﹤0.01% |
1,536
+230
| +18% | +$13.8K |
|
1104
NewMarket
NEU
$7.95B
| $91.7K | ﹤0.01% |
228
-1
| -0.4% | -$402 |
|
1105
Kornit Digital
KRNT
$659M
| $91.6K | ﹤0.01% |
3,119
+2,070
| +197% | +$60.8K |
|
1106
NRG Energy
NRG
$31.2B
| $91.4K | ﹤0.01% |
2,445
+245
| +11% | +$9.16K |
|
1107
Academy Sports + Outdoors
ASO
$3.13B
| $90.6K | ﹤0.01% |
1,676
-376
| -18% | -$20.3K |
|
1108
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $90.4K | ﹤0.01% |
3,388
+27
| +0.8% | +$720 |
|
1109
Alaska Air
ALK
$7.51B
| $90.4K | ﹤0.01% |
1,699
+868
| +104% | +$46.2K |
|
1110
Tradeweb Markets
TW
$25.4B
| $90.3K | ﹤0.01% |
1,318
-202
| -13% | -$13.8K |
|
1111
Reynolds Consumer Products
REYN
$4.86B
| $90K | ﹤0.01% |
3,185
+283
| +10% | +$8K |
|
|
PGP
1112
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
| $89.9K | ﹤0.01% |
12,481
+349
| +3% | +$2.51K |
|
1113
Affirm
AFRM
$26B
| $89.7K | ﹤0.01% |
5,854
+554
| +10% | +$8.49K |
|
1114
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $89.7K | ﹤0.01% |
5,189
+614
| +13% | +$10.6K |
|
1115
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $89.4K | ﹤0.01% |
1,406
+1
| +0.1% | +$64 |
|
1116
Matador Resources
MTDR
$6.06B
| $89.3K | ﹤0.01% |
1,707
-507
| -23% | -$26.5K |
|
1117
Park Hotels & Resorts
PK
$2.41B
| $89.3K | ﹤0.01% |
6,962
+1,506
| +28% | +$19.3K |
|
1118
Glacier Bancorp
GBCI
$5.75B
| $89.1K | ﹤0.01% |
2,859
+368
| +15% | +$11.5K |
|
1119
First Trust Indxx NextG ETF
NXTG
$406M
| $89.1K | ﹤0.01% |
1,241
| – | – |
|
1120
Roku
ROKU
$13.9B
| $88.7K | ﹤0.01% |
1,387
-35
| -2% | -$2.24K |
|
1121
Globant
GLOB
$2.54B
| $88.6K | ﹤0.01% |
493
| – | – |
|
1122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $88.5K | ﹤0.01% |
3,127
+2,417
| +340% | +$68.4K |
|
|
EXE
1123
Expand Energy Corporation Common Stock
EXE
$23B
| $88.5K | ﹤0.01% |
1,057
+285
| +37% | +$23.8K |
|
1124
Flushing Financial
FFIC
$470M
| $88.4K | ﹤0.01% |
7,191
+1,910
| +36% | +$23.5K |
|
1125
Capri Holdings
CPRI
$2.53B
| $88.2K | ﹤0.01% |
2,458
-282
| -10% | -$10.1K |
|