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 | |
|---|---|---|---|---|---|---|
1326
Robinhood
HOOD
$102B
| $80.5K | ﹤0.01% |
3,437
+487
| +17% | +$11.4K |
|
1327
Texas Pacific Land
TPL
$21.5B
| $79.6K | ﹤0.01% |
90
+13
| +17% | +$11.5K |
|
1328
Clearway Energy Class A
CWEN.A
$3.21B
| $79.4K | ﹤0.01% |
2,790
+1
| +0% | +$28 |
|
1329
Lithia Motors
LAD
$8.56B
| $79.1K | ﹤0.01% |
249
+48
| +24% | +$15.2K |
|
1330
Coca-Cola Consolidated
COKE
$10.6B
| $79K | ﹤0.01% |
600
-80
| -12% | -$10.5K |
|
1331
International Bancshares
IBOC
$4.39B
| $79K | ﹤0.01% |
1,321
-46
| -3% | -$2.75K |
|
1332
FNB Corp
FNB
$5.89B
| $78.9K | ﹤0.01% |
5,592
+799
| +17% | +$11.3K |
|
1333
Corpay
CPAY
$21.7B
| $78.8K | ﹤0.01% |
252
+46
| +22% | +$14.4K |
|
1334
W&T Offshore
WTI
$257M
| $78.8K | ﹤0.01% |
36,644
+17,004
| +87% | +$36.6K |
|
1335
Toro Company
TTC
$7.76B
| $78.7K | ﹤0.01% |
907
-264
| -23% | -$22.9K |
|
|
JBGS
1336
JBG SMITH
JBGS
$1.45B
| $78.4K | ﹤0.01% |
4,485
-137
| -3% | -$2.4K |
|
1337
ProShares UltraPro QQQ
TQQQ
$28B
| $78.4K | ﹤0.01% |
1,081
+655
| +154% | +$47.5K |
|
1338
Bio-Rad Laboratories Class A
BIO
$7.59B
| $78.3K | ﹤0.01% |
234
-56
| -19% | -$18.7K |
|
1339
Adtalem Global Education
ATGE
$4.94B
| $78.3K | ﹤0.01% |
1,037
| – | – |
|
|
DSL
1340
DoubleLine Income Solutions Fund
DSL
$1.44B
| $78.1K | ﹤0.01% |
6,015
+155
| +3% | +$2.01K |
|
1341
Kontoor Brands
KTB
$4.5B
| $78.1K | ﹤0.01% |
955
-18
| -2% | -$1.47K |
|
1342
MGE Energy Inc
MGEE
$3.08B
| $77.9K | ﹤0.01% |
852
-60
| -7% | -$5.49K |
|
1343
Albertsons Companies
ACI
$10.5B
| $77.3K | ﹤0.01% |
4,181
+1,816
| +77% | +$33.6K |
|
1344
TFI International
TFII
$7.77B
| $76.8K | ﹤0.01% |
561
+127
| +29% | +$17.4K |
|
1345
Cullen/Frost Bankers
CFR
$8.2B
| $76.7K | ﹤0.01% |
686
+6
| +0.9% | +$671 |
|
|
AZEK
1346
DELISTED
The AZEK Co
AZEK
| $76.6K | ﹤0.01% |
1,637
-520
| -24% | -$24.3K |
|
1347
Nextracker
NXT
$9.87B
| $76.6K | ﹤0.01% |
2,043
+560
| +38% | +$21K |
|
1348
Bruker
BRKR
$4.69B
| $76.4K | ﹤0.01% |
1,107
-56
| -5% | -$3.87K |
|
1349
Terex
TEX
$3.46B
| $76.4K | ﹤0.01% |
1,444
+127
| +10% | +$6.72K |
|
1350
Innoviva
INVA
$1.22B
| $76.4K | ﹤0.01% |
3,954
| – | – |
|