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 | |
|---|---|---|---|---|---|---|
1276
Donaldson
DCI
$9.42B
| $88.9K | ﹤0.01% |
1,206
+33
| +3% | +$2.43K |
|
1277
Insight Enterprises
NSIT
$3.9B
| $88.7K | ﹤0.01% |
412
+14
| +4% | +$3.02K |
|
|
ENLC
1278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $88.5K | ﹤0.01% |
6,100
| – | – |
|
1279
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $88.2K | ﹤0.01% |
899
+451
| +101% | +$44.3K |
|
1280
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $88K | ﹤0.01% |
1,057
+1,007
| +2,014% | +$83.9K |
|
1281
Nabors Industries
NBR
$617M
| $87.9K | ﹤0.01% |
1,364
+472
| +53% | +$30.4K |
|
1282
Louisiana-Pacific
LPX
$6.68B
| $87.8K | ﹤0.01% |
817
+9
| +1% | +$967 |
|
1283
Snap-on
SNA
$17.4B
| $87.8K | ﹤0.01% |
303
-24
| -7% | -$6.95K |
|
1284
Resideo Technologies
REZI
$5.66B
| $87.5K | ﹤0.01% |
4,343
| – | – |
|
1285
Chewy
CHWY
$14.4B
| $87.4K | ﹤0.01% |
2,984
| – | – |
|
1286
New Jersey Resources
NJR
$4.74B
| $87.2K | ﹤0.01% |
1,848
+64
| +4% | +$3.02K |
|
1287
Ryder
R
$7.65B
| $87.2K | ﹤0.01% |
598
| – | – |
|
1288
Ecopetrol
EC
$18.8B
| $86.7K | ﹤0.01% |
9,707
+913
| +10% | +$8.15K |
|
1289
SPX Corp
SPXC
$9.21B
| $86.4K | ﹤0.01% |
542
+214
| +65% | +$34.1K |
|
1290
American Homes 4 Rent
AMH
$12.7B
| $86.3K | ﹤0.01% |
2,249
-27
| -1% | -$1.04K |
|
1291
Banco de Chile
BCH
$15.2B
| $86.3K | ﹤0.01% |
3,410
+280
| +9% | +$7.09K |
|
1292
Dillards
DDS
$8.97B
| $85.9K | ﹤0.01% |
224
+210
| +1,500% | +$80.6K |
|
1293
West Fraser Timber
WFG
$5.96B
| $85.7K | ﹤0.01% |
880
+384
| +77% | +$37.4K |
|
1294
Viking Therapeutics
VKTX
$2.79B
| $85.5K | ﹤0.01% |
1,351
+188
| +16% | +$11.9K |
|
1295
Zillow
Z
$21.3B
| $85.4K | ﹤0.01% |
1,338
| – | – |
|
1296
Eastern Bankshares
EBC
$3.46B
| $85.1K | ﹤0.01% |
5,194
+802
| +18% | +$13.1K |
|
1297
Roku
ROKU
$13.9B
| $85K | ﹤0.01% |
1,138
-168
| -13% | -$12.5K |
|
1298
Cedar Fair
FUN
$2.38B
| $84.9K | ﹤0.01% |
+2,107
| New | +$84.9K |
|
1299
White Mountains Insurance
WTM
$4.54B
| $84.8K | ﹤0.01% |
50
-6
| -11% | -$10.2K |
|
1300
CNO Financial Group
CNO
$3.8B
| $84.7K | ﹤0.01% |
2,413
-135
| -5% | -$4.74K |
|