S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Solar
FSLR
$21.8B
| $125K | ﹤0.01% |
985
+102
| +12% | +$12.9K |
|
1102
Reinsurance Group of America
RGA
$12.7B
| $124K | ﹤0.01% |
631
-63
| -9% | -$12.4K |
|
1103
Stock Yards Bancorp
SYBT
$2.28B
| $124K | ﹤0.01% |
1,789
+67
| +4% | +$4.63K |
|
1104
Baidu
BIDU
$38.4B
| $124K | ﹤0.01% |
1,342
-510
| -28% | -$46.9K |
|
1105
OGE Energy
OGE
$8.85B
| $123K | ﹤0.01% |
2,679
+82
| +3% | +$3.77K |
|
1106
Clean Harbors
CLH
$12.6B
| $123K | ﹤0.01% |
624
+106
| +20% | +$20.9K |
|
1107
Las Vegas Sands
LVS
$37.4B
| $123K | ﹤0.01% |
3,181
+152
| +5% | +$5.87K |
|
1108
Pinnacle West Capital
PNW
$10.6B
| $121K | ﹤0.01% |
1,271
-31
| -2% | -$2.95K |
|
1109
Fabrinet
FN
$12.9B
| $120K | ﹤0.01% |
609
+76
| +14% | +$15K |
|
|
MIO
1110
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $120K | ﹤0.01% |
10,185
+127
| +1% | +$1.5K |
|
1111
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $120K | ﹤0.01% |
438
+63
| +17% | +$17.3K |
|
1112
Essential Properties Realty Trust
EPRT
$5.88B
| $120K | ﹤0.01% |
3,664
-53
| -1% | -$1.73K |
|
1113
Everest Group
EG
$14.3B
| $120K | ﹤0.01% |
329
+5
| +2% | +$1.82K |
|
1114
Toll Brothers
TOL
$13.8B
| $119K | ﹤0.01% |
1,130
+209
| +23% | +$22.1K |
|
1115
American Airlines Group
AAL
$8.54B
| $119K | ﹤0.01% |
11,289
+1,030
| +10% | +$10.9K |
|
|
MESO
1116
Mesoblast
MESO
$1.97B
| $119K | ﹤0.01% |
9,522
+455
| +5% | +$5.68K |
|
1117
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $119K | ﹤0.01% |
695
+89
| +15% | +$15.2K |
|
1118
Hologic
HOLX
$14.6B
| $119K | ﹤0.01% |
1,919
-1,021
| -35% | -$63.1K |
|
1119
Akamai
AKAM
$11.4B
| $118K | ﹤0.01% |
1,468
+92
| +7% | +$7.41K |
|
1120
Methanex
MEOH
$2.98B
| $118K | ﹤0.01% |
3,363
-89
| -3% | -$3.12K |
|
1121
PENN Entertainment
PENN
$2.93B
| $118K | ﹤0.01% |
7,211
+6,721
| +1,372% | +$110K |
|
1122
RLX Technology
RLX
$3.28B
| $117K | ﹤0.01% |
62,248
-981
| -2% | -$1.84K |
|
1123
Carnival PLC
CUK
$38.7B
| $117K | ﹤0.01% |
6,669
+543
| +9% | +$9.52K |
|
1124
Equity Lifestyle Properties
ELS
$11.7B
| $117K | ﹤0.01% |
1,750
-104
| -6% | -$6.94K |
|
1125
Best Buy
BBY
$16.1B
| $117K | ﹤0.01% |
1,583
-434
| -22% | -$32K |
|