S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1226
Expand Energy Corporation Common Stock
EXE
$22.9B
| $67K | ﹤0.01% |
775
-200
| -21% | -$17.3K |
|
1227
Brown-Forman Class B
BF.B
$13B
| $66K | ﹤0.01% |
990
-371
| -27% | -$24.7K |
|
1228
Burlington
BURL
$16.8B
| $66K | ﹤0.01% |
360
-186
| -34% | -$34.1K |
|
1229
Domino's
DPZ
$15.3B
| $66K | ﹤0.01% |
162
-14
| -8% | -$5.7K |
|
|
DSL
1230
DoubleLine Income Solutions Fund
DSL
$1.44B
| $66K | ﹤0.01% |
4,515
+203
| +5% | +$2.97K |
|
|
FL
1231
DELISTED
Foot Locker
FL
| $66K | ﹤0.01% |
2,226
+1,229
| +123% | +$36.4K |
|
1232
Portland General Electric
POR
$4.66B
| $66K | ﹤0.01% |
1,191
+43
| +4% | +$2.38K |
|
1233
ProShares UltraPro S&P 500
UPRO
$4.72B
| $66K | ﹤0.01% |
1,039
+339
| +48% | +$21.5K |
|
1234
Zillow
ZG
$20.4B
| $66K | ﹤0.01% |
1,366
-446
| -25% | -$21.5K |
|
|
TBCH
1235
Turtle Beach Corporation Common Stock
TBCH
$299M
| $66K | ﹤0.01% |
3,100
| – | – |
|
|
DM
1236
DELISTED
Desktop Metal, Inc.
DM
| $66K | ﹤0.01% |
1,400
| – | – |
|
|
MMP
1237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66K | ﹤0.01% |
1,338
-3,300
| -71% | -$163K |
|
|
AMED
1238
DELISTED
Amedisys
AMED
| $65K | ﹤0.01% |
376
+281
| +296% | +$48.6K |
|
|
JBGS
1239
JBG SMITH
JBGS
$1.45B
| $65K | ﹤0.01% |
2,227
-65
| -3% | -$1.9K |
|
1240
PTC
PTC
$24.6B
| $65K | ﹤0.01% |
603
-164
| -21% | -$17.7K |
|
1241
Surgery Partners
SGRY
$2.8B
| $65K | ﹤0.01% |
1,175
| – | – |
|
|
JOBS
1242
DELISTED
51job, Inc.
JOBS
| $65K | ﹤0.01% |
1,102
+366
| +50% | +$21.6K |
|
1243
AvidXchange
AVDX
$2.06B
| $64K | ﹤0.01% |
8,000
+2,000
| +33% | +$16K |
|
1244
iShares US Treasury Bond ETF
GOVT
$28.2B
| $64K | ﹤0.01% |
2,562
+1,657
| +183% | +$41.4K |
|
1245
HealthEquity
HQY
$7.97B
| $64K | ﹤0.01% |
954
+293
| +44% | +$19.7K |
|
1246
TAL Education Group
TAL
$6.67B
| $64K | ﹤0.01% |
21,210
+2,754
| +15% | +$8.31K |
|
1247
United Therapeutics
UTHR
$18.3B
| $64K | ﹤0.01% |
358
-67
| -16% | -$12K |
|
|
LHCG
1248
DELISTED
LHC Group LLC
LHCG
| $64K | ﹤0.01% |
380
+58
| +18% | +$9.77K |
|
1249
Embraer
ERJ
$10.5B
| $63K | ﹤0.01% |
4,958
-761
| -13% | -$9.67K |
|
1250
Molina Healthcare
MOH
$9.8B
| $63K | ﹤0.01% |
190
+21
| +12% | +$6.96K |
|