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 | |
|---|---|---|---|---|---|---|
1151
SentinelOne
S
$6.12B
| $112K | ﹤0.01% |
6,149
+5,132
| +505% | +$93.3K |
|
1152
Nutanix
NTNX
$21.7B
| $112K | ﹤0.01% |
1,600
+591
| +59% | +$41.3K |
|
1153
Commerce Bancshares
CBSH
$7.98B
| $111K | ﹤0.01% |
1,789
| – | – |
|
1154
Chewy
CHWY
$14.7B
| $111K | ﹤0.01% |
3,420
+436
| +15% | +$14.2K |
|
1155
Interpublic Group of Companies
IPG
$9.72B
| $111K | ﹤0.01% |
4,078
-3,259
| -44% | -$88.5K |
|
1156
Western Alliance Bancorporation
WAL
$9.81B
| $111K | ﹤0.01% |
1,441
-205
| -12% | -$15.8K |
|
1157
Coca-Cola Consolidated
COKE
$10.6B
| $111K | ﹤0.01% |
820
| – | – |
|
1158
Washington Trust Bancorp
WASH
$568M
| $111K | ﹤0.01% |
3,586
-83
| -2% | -$2.56K |
|
1159
Magnolia Oil & Gas
MGY
$4.47B
| $111K | ﹤0.01% |
4,377
+448
| +11% | +$11.3K |
|
1160
First Trust Cloud Computing ETF
SKYY
$3.22B
| $110K | ﹤0.01% |
1,078
-389
| -27% | -$39.8K |
|
1161
Celsius Holdings
CELH
$14.9B
| $110K | ﹤0.01% |
3,090
+2,413
| +356% | +$86K |
|
1162
ServisFirst Bancshares
SFBS
$4.56B
| $110K | ﹤0.01% |
1,329
-2
| -0.2% | -$165 |
|
1163
Estee Lauder
EL
$30.5B
| $110K | ﹤0.01% |
1,661
-577
| -26% | -$38.1K |
|
1164
Affiliated Managers Group
AMG
$6.72B
| $109K | ﹤0.01% |
651
-82
| -11% | -$13.8K |
|
1165
Nextracker
NXT
$9.98B
| $109K | ﹤0.01% |
2,583
+239
| +10% | +$10.1K |
|
1166
Cirrus Logic
CRUS
$5.97B
| $109K | ﹤0.01% |
1,090
-4
| -0.4% | -$399 |
|
1167
Snap-on
SNA
$17.3B
| $109K | ﹤0.01% |
322
+11
| +4% | +$3.71K |
|
1168
NBT Bancorp
NBTB
$2.26B
| $108K | ﹤0.01% |
2,528
| – | – |
|
1169
Sociedad Química y Minera de Chile
SQM
$11.9B
| $108K | ﹤0.01% |
2,711
-242
| -8% | -$9.62K |
|
1170
Telkom Indonesia
TLK
$19B
| $108K | ﹤0.01% |
7,282
-1,932
| -21% | -$28.5K |
|
|
TGB
1171
Taseko Mines
TGB
$1.12B
| $108K | ﹤0.01% |
47,992
+5,154
| +12% | +$11.5K |
|
1172
ProShares UltraPro S&P 500
UPRO
$4.74B
| $107K | ﹤0.01% |
1,453
+414
| +40% | +$30.6K |
|
|
ITCI
1173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107K | ﹤0.01% |
813
+237
| +41% | +$31.3K |
|
1174
Morningstar
MORN
$11B
| $107K | ﹤0.01% |
358
-31
| -8% | -$9.29K |
|
1175
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $107K | ﹤0.01% |
4,092
-597
| -13% | -$15.6K |
|