S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Antero Resources
AR
$10.2B
| $121K | ﹤0.01% |
4,222
+702
| +20% | +$20.1K |
|
1127
Brighthouse Financial
BHF
$2.8B
| $121K | ﹤0.01% |
2,686
-226
| -8% | -$10.2K |
|
1128
AGNC Investment
AGNC
$10.7B
| $121K | ﹤0.01% |
11,562
+3,207
| +38% | +$33.5K |
|
|
PGP
1129
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
| $121K | ﹤0.01% |
14,378
+383
| +3% | +$3.21K |
|
|
JOYY
1130
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $120K | ﹤0.01% |
3,316
-132
| -4% | -$4.78K |
|
|
SASR
1131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $120K | ﹤0.01% |
3,819
+228
| +6% | +$7.15K |
|
1132
Labcorp
LH
$23.1B
| $120K | ﹤0.01% |
536
-38
| -7% | -$8.49K |
|
1133
Idacorp
IDA
$6.77B
| $120K | ﹤0.01% |
1,162
+6
| +0.5% | +$619 |
|
1134
Vaxcyte
PCVX
$4.18B
| $120K | ﹤0.01% |
1,048
+358
| +52% | +$40.9K |
|
1135
CarMax
KMX
$8.97B
| $120K | ﹤0.01% |
1,545
+172
| +13% | +$13.3K |
|
1136
Hubbell
HUBB
$23.2B
| $119K | ﹤0.01% |
278
+47
| +20% | +$20.1K |
|
1137
Core Laboratories
CLB
$581M
| $119K | ﹤0.01% |
6,418
-358
| -5% | -$6.63K |
|
1138
Clean Harbors
CLH
$12.7B
| $119K | ﹤0.01% |
491
+52
| +12% | +$12.6K |
|
1139
Ralph Lauren
RL
$19.1B
| $119K | ﹤0.01% |
612
+245
| +67% | +$47.5K |
|
|
SMAR
1140
DELISTED
Smartsheet Inc.
SMAR
| $119K | ﹤0.01% |
2,142
+149
| +7% | +$8.25K |
|
1141
Tapestry
TPR
$22.2B
| $118K | ﹤0.01% |
2,522
-56
| -2% | -$2.63K |
|
1142
RLX Technology
RLX
$3.18B
| $118K | ﹤0.01% |
65,305
-8,907
| -12% | -$16.1K |
|
|
TGB
1143
Taseko Mines
TGB
$1.12B
| $118K | ﹤0.01% |
46,808
+8,397
| +22% | +$21.2K |
|
1144
Blackstone Mortgage Trust
BXMT
$3.35B
| $117K | ﹤0.01% |
6,177
-2,042
| -25% | -$38.8K |
|
1145
STAG Industrial
STAG
$6.77B
| $117K | ﹤0.01% |
2,995
+636
| +27% | +$24.9K |
|
1146
Regal Rexnord
RRX
$9.22B
| $117K | ﹤0.01% |
705
+10
| +1% | +$1.66K |
|
1147
Caesars Entertainment
CZR
$5.22B
| $116K | ﹤0.01% |
2,788
+248
| +10% | +$10.4K |
|
1148
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $116K | ﹤0.01% |
5,080
+2
| +0% | +$46 |
|
1149
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $116K | ﹤0.01% |
1,958
-9
| -0.5% | -$533 |
|
1150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116K | ﹤0.01% |
1,458
-1,391
| -49% | -$110K |
|