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 | |
|---|---|---|---|---|---|---|
1201
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $103K | ﹤0.01% |
795
-15
| -2% | -$1.95K |
|
1202
Barings BDC
BBDC
$978M
| $103K | ﹤0.01% |
10,501
-969
| -8% | -$9.5K |
|
1203
New York Times
NYT
$9.59B
| $103K | ﹤0.01% |
1,848
+154
| +9% | +$8.57K |
|
1204
Acuity Brands
AYI
$10.3B
| $103K | ﹤0.01% |
373
-12
| -3% | -$3.3K |
|
1205
Ascendis Pharma
ASND
$11.8B
| $102K | ﹤0.01% |
686
+80
| +13% | +$11.9K |
|
|
EXE
1206
Expand Energy Corporation Common Stock
EXE
$22.9B
| $102K | ﹤0.01% |
1,245
-167
| -12% | -$13.7K |
|
|
PDS
1207
Precision Drilling
PDS
$765M
| $102K | ﹤0.01% |
1,660
+276
| +20% | +$17K |
|
1208
Element Solutions
ESI
$6.36B
| $102K | ﹤0.01% |
3,752
+69
| +2% | +$1.87K |
|
1209
Benchmark Electronics
BHE
$1.41B
| $102K | ﹤0.01% |
2,298
+201
| +10% | +$8.91K |
|
1210
IDEX
IEX
$12.1B
| $102K | ﹤0.01% |
474
-191
| -29% | -$41K |
|
|
ETH
1211
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $102K | ﹤0.01% |
+4,167
| New | +$102K |
|
1212
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $102K | ﹤0.01% |
2,700
-300
| -10% | -$11.3K |
|
1213
Banco Bradesco
BBD
$33.1B
| $101K | ﹤0.01% |
38,103
-11,805
| -24% | -$31.4K |
|
1214
Penske Automotive Group
PAG
$11.9B
| $101K | ﹤0.01% |
623
-13
| -2% | -$2.11K |
|
1215
Saia
SAIA
$8.33B
| $101K | ﹤0.01% |
231
+3
| +1% | +$1.31K |
|
1216
Federal Realty Investment Trust
FRT
$8.77B
| $101K | ﹤0.01% |
878
+19
| +2% | +$2.19K |
|
1217
Innospec
IOSP
$2.05B
| $101K | ﹤0.01% |
889
-60
| -6% | -$6.79K |
|
1218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $100K | ﹤0.01% |
1,197
| – | – |
|
1219
Liquidia Corp
LQDA
$2.24B
| $100K | ﹤0.01% |
10,010
+9,984
| +38,400% | +$99.8K |
|
|
MOMO
1220
Hello Group
MOMO
$1.19B
| $100K | ﹤0.01% |
13,137
-233
| -2% | -$1.77K |
|
1221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $99.8K | ﹤0.01% |
1,817
+1,469
| +422% | +$80.7K |
|
|
FL
1222
DELISTED
Foot Locker
FL
| $99.6K | ﹤0.01% |
3,854
-1,596
| -29% | -$41.2K |
|
1223
Equity Lifestyle Properties
ELS
$11.9B
| $99.5K | ﹤0.01% |
1,395
+48
| +4% | +$3.42K |
|
1224
Hyatt Hotels
H
$13.7B
| $99.1K | ﹤0.01% |
651
+28
| +4% | +$4.26K |
|
1225
nVent Electric
NVT
$15.3B
| $99K | ﹤0.01% |
1,409
+549
| +64% | +$38.6K |
|