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 | |
|---|---|---|---|---|---|---|
1226
AngloGold Ashanti
AU
$33.5B
| $98.4K | ﹤0.01% |
3,694
+12
| +0.3% | +$320 |
|
1227
Buckle
BKE
$3.04B
| $98.3K | ﹤0.01% |
2,236
+624
| +39% | +$27.4K |
|
|
CNH
1228
CNH Industrial
CNH
$13.7B
| $97.7K | ﹤0.01% |
8,803
-4,699
| -35% | -$52.2K |
|
1229
Knowles
KN
$1.9B
| $96.7K | ﹤0.01% |
5,361
+318
| +6% | +$5.73K |
|
1230
Copel
ELP
$6.92B
| $96.2K | ﹤0.01% |
12,929
+1,451
| +13% | +$10.8K |
|
1231
Park Hotels & Resorts
PK
$2.39B
| $96.1K | ﹤0.01% |
6,815
+281
| +4% | +$3.96K |
|
1232
Stifel
SF
$11.8B
| $95.9K | ﹤0.01% |
1,021
+21
| +2% | +$1.97K |
|
1233
Dayforce
DAY
$10.9B
| $95.9K | ﹤0.01% |
1,565
+290
| +23% | +$17.8K |
|
1234
Newell Brands
NWL
$2.48B
| $95.8K | ﹤0.01% |
12,475
-7,433
| -37% | -$57.1K |
|
1235
Magnolia Oil & Gas
MGY
$4.41B
| $95.7K | ﹤0.01% |
3,920
-7,192
| -65% | -$176K |
|
1236
Apple Hospitality REIT
APLE
$2.98B
| $95.7K | ﹤0.01% |
6,444
-23
| -0.4% | -$342 |
|
1237
Werner Enterprises
WERN
$1.68B
| $95.1K | ﹤0.01% |
2,465
-1,804
| -42% | -$69.6K |
|
1238
Eagle Materials
EXP
$7.57B
| $94.9K | ﹤0.01% |
330
-19
| -5% | -$5.47K |
|
1239
Avantor
AVTR
$8.39B
| $94.6K | ﹤0.01% |
3,655
+235
| +7% | +$6.08K |
|
1240
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $94K | ﹤0.01% |
1,933
| – | – |
|
1241
Kenvue
KVUE
$36.4B
| $93.9K | ﹤0.01% |
4,061
+3,239
| +394% | +$74.9K |
|
1242
Tandem Diabetes Care
TNDM
$829M
| $93.9K | ﹤0.01% |
2,214
-93
| -4% | -$3.94K |
|
1243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $93.7K | ﹤0.01% |
713
-11
| -2% | -$1.45K |
|
1244
iShares US Industrials ETF
IYJ
$1.67B
| $93.6K | ﹤0.01% |
700
| – | – |
|
1245
ADMA Biologics
ADMA
$3.84B
| $93.6K | ﹤0.01% |
4,680
-823
| -15% | -$16.5K |
|
1246
DocuSign
DOCU
$16.1B
| $93.3K | ﹤0.01% |
1,503
-116
| -7% | -$7.2K |
|
1247
First Community Bankshares
FCBC
$680M
| $93.3K | ﹤0.01% |
2,162
+112
| +5% | +$4.83K |
|
1248
Zillow
ZG
$20.4B
| $93.1K | ﹤0.01% |
1,504
-68
| -4% | -$4.21K |
|
|
SWN
1249
DELISTED
Southwestern Energy Company
SWN
| $93.1K | ﹤0.01% |
13,089
+101
| +0.8% | +$718 |
|
1250
Dine Brands
DIN
$368M
| $92.8K | ﹤0.01% |
2,973
+2,358
| +383% | +$73.6K |
|